US Stock MarketDetailed Quotes

ECPG Encore Capital Group

Watchlist

43.480
-0.760-1.72%

Trading Jun 3 12:37 ET

1.03BMarket Cap-5103P/E (TTM)

Encore Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.95%172.99M

10.04%158.36M

-1.58%144.71M

19.82%184.87M

-0.90%158.77M

-24.12%143.91M

-7.08%147.04M

-22.28%154.3M

-Cash and cash equivalents

8.95%172.99M

10.04%158.36M

-1.58%144.71M

19.82%184.87M

-0.90%158.77M

-24.12%143.91M

-7.08%147.04M

-22.28%154.3M

Receivables

-40.04%9.67M

-43.58%9.08M

-44.74%10.24M

-18.25%13.25M

-28.48%16.13M

-28.82%16.09M

-37.86%18.53M

-42.76%16.21M

-Other receivables

-40.04%9.67M

-43.58%9.08M

-44.74%10.24M

-18.25%13.25M

-28.48%16.13M

-28.82%16.09M

-37.86%18.53M

-42.76%16.21M

Prepaid assets

-10.42%48.03M

-14.37%41.65M

300.46%83.81M

216.68%79.5M

86.24%53.61M

5.14%48.64M

-9.35%20.93M

-6.71%25.1M

Total current assets

0.95%230.69M

0.21%209.09M

28.03%238.76M

41.93%277.62M

8.02%228.51M

-19.29%208.64M

-11.68%186.49M

-22.91%195.61M

Non current assets

Net PPE

-8.58%166.02M

-7.06%170.98M

-3.05%170.55M

-4.99%178.6M

-0.54%181.6M

-2.49%183.97M

-8.88%175.92M

-0.66%187.99M

-Gross PPE

-8.58%166.02M

0.29%340.12M

-3.05%170.55M

-4.99%178.6M

-0.54%181.6M

-0.76%339.13M

-8.88%175.92M

-0.66%187.99M

-Accumulated depreciation

----

-9.01%-169.14M

----

-1.38%-155.15M

----

Goodwill and other intangible assets

-29.59%602.4M

-28.08%606.52M

6.26%844.81M

2.27%872.94M

-5.98%855.54M

-9.72%843.33M

-14.86%795.03M

-10.74%853.58M

-Goodwill

-27.78%602.4M

-26.15%606.48M

7.34%826.01M

3.40%852.2M

-4.83%834.17M

-8.53%821.21M

-14.07%769.55M

-9.93%824.21M

-Other intangible assets

----

-99.78%48K

-26.22%18.8M

-29.37%20.75M

-36.09%21.37M

-39.12%22.11M

-33.35%25.48M

-28.69%29.37M

Investments and advances

9.85%3.53B

12.31%3.47B

11.57%3.32B

9.75%3.33B

2.47%3.21B

0.74%3.09B

-4.01%2.98B

-4.29%3.04B

Financial assets

-67.27%10.04M

-52.97%17.31M

-40.38%24.02M

87.36%34.96M

133.78%30.67M

939.45%36.81M

--40.28M

--18.66M

Non current deferred assets

-16.85%13.71M

-4.38%17.28M

-55.41%16.13M

-61.45%17.87M

-67.47%16.49M

-64.88%18.07M

4.93%36.17M

31.30%46.36M

Other non current assets

-3.55%68.98M

15.15%70.29M

38.10%72.39M

53.10%81.44M

25.81%71.52M

-0.98%61.04M

53.33%52.42M

46.85%53.19M

Total non current assets

-0.02%4.46B

2.83%4.42B

9.18%4.52B

7.86%4.6B

1.24%4.46B

-1.15%4.3B

-4.55%4.14B

-3.66%4.26B

Total assets

0.03%4.69B

2.71%4.63B

9.99%4.76B

9.35%4.88B

1.55%4.69B

-2.16%4.51B

-4.88%4.33B

-4.71%4.46B

Liabilities

Current liabilities

Current debt and capital lease obligation

-26.96%864.85M

17.97%499.65M

28.84%1.27B

33.08%1.29B

16.97%1.18B

-51.88%423.52M

50.14%987.56M

19.44%972.72M

-Current debt

-26.96%864.85M

17.97%499.65M

28.84%1.27B

33.08%1.29B

16.97%1.18B

-51.88%423.52M

50.14%987.56M

19.44%972.72M

Current liabilities

-23.38%1.05B

10.91%689.57M

23.46%1.46B

27.57%1.5B

9.82%1.36B

-43.97%621.74M

35.86%1.19B

16.79%1.17B

Non current liabilities

Long term debt and capital lease obligation

31.69%2.5B

13.86%2.82B

8.17%1.84B

4.87%1.91B

-1.25%1.9B

16.91%2.48B

-20.38%1.7B

-16.69%1.82B

-Long term debt

31.90%2.5B

14.01%2.82B

8.40%1.84B

5.16%1.9B

-1.10%1.89B

17.03%2.47B

-20.40%1.7B

-16.75%1.81B

-Long term capital lease obligation

-52.04%2.26M

-50.34%2.82M

-49.42%3.43M

-55.34%3.93M

-38.91%4.72M

-18.99%5.68M

-15.36%6.77M

-1.69%8.8M

Other non current liabilities

-21.23%189.08M

-19.73%185.99M

3.82%256.68M

1.09%236.26M

17.60%240.05M

18.24%231.7M

76.06%247.25M

72.61%233.71M

Total non current liabilities

25.75%2.69B

10.99%3B

7.62%2.1B

4.44%2.15B

0.56%2.14B

17.02%2.71B

-14.44%1.95B

-11.48%2.05B

Total liabilities

6.61%3.73B

10.97%3.69B

13.61%3.56B

12.85%3.64B

3.97%3.5B

-2.75%3.33B

-0.51%3.13B

-2.93%3.23B

Shareholders'equity

Share capital

0.85%237K

0.86%235K

0.00%235K

-2.08%235K

-3.69%235K

-4.90%233K

-20.61%235K

-21.05%240K

-common stock

0.85%237K

0.86%235K

0.00%235K

-2.08%235K

-3.69%235K

-4.90%233K

-20.61%235K

-21.05%240K

-Preferred stock

--0

Retained earnings

-15.84%1.07B

-17.92%1.05B

-2.83%1.32B

-3.66%1.3B

-2.73%1.27B

3.20%1.28B

0.41%1.36B

6.36%1.35B

Paid-in capital

--8.65M

--11.05M

--8.11M

--3.91M

--0

Gains losses not affecting retained earnings

-41.02%-127.44M

-25.40%-123.92M

21.86%-129.49M

40.21%-70.9M

-41.40%-90.37M

-84.54%-98.82M

-177.93%-165.72M

-100.84%-118.58M

Total stockholders'equity

-19.45%953.86M

-20.61%936.54M

0.49%1.2B

0.18%1.23B

-4.99%1.18B

-0.48%1.18B

-14.72%1.19B

-9.06%1.23B

Noncontrolling interests

----

--0

----

--0

----

Total equity

-19.45%953.86M

-20.61%936.54M

0.49%1.2B

0.18%1.23B

-4.99%1.18B

-0.48%1.18B

-14.72%1.19B

-9.06%1.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.95%172.99M	10.04%158.36M	10.04%158.36M	-1.58%144.71M	19.82%184.87M	-0.90%158.77M	-24.12%143.91M	-24.12%143.91M	-7.08%147.04M	-22.28%154.3M
-Cash and cash equivalents	8.95%172.99M	10.04%158.36M	10.04%158.36M	-1.58%144.71M	19.82%184.87M	-0.90%158.77M	-24.12%143.91M	-24.12%143.91M	-7.08%147.04M	-22.28%154.3M
Receivables	-40.04%9.67M	-43.58%9.08M	-43.58%9.08M	-44.74%10.24M	-18.25%13.25M	-28.48%16.13M	-28.82%16.09M	-28.82%16.09M	-37.86%18.53M	-42.76%16.21M
-Other receivables	-40.04%9.67M	-43.58%9.08M	-43.58%9.08M	-44.74%10.24M	-18.25%13.25M	-28.48%16.13M	-28.82%16.09M	-28.82%16.09M	-37.86%18.53M	-42.76%16.21M
Prepaid assets	-10.42%48.03M	-14.37%41.65M	-14.37%41.65M	300.46%83.81M	216.68%79.5M	86.24%53.61M	5.14%48.64M	5.14%48.64M	-9.35%20.93M	-6.71%25.1M
Total current assets	0.95%230.69M	0.21%209.09M	0.21%209.09M	28.03%238.76M	41.93%277.62M	8.02%228.51M	-19.29%208.64M	-19.29%208.64M	-11.68%186.49M	-22.91%195.61M
Non current assets
Net PPE	-8.58%166.02M	-7.06%170.98M	-7.06%170.98M	-3.05%170.55M	-4.99%178.6M	-0.54%181.6M	-2.49%183.97M	-2.49%183.97M	-8.88%175.92M	-0.66%187.99M
-Gross PPE	-8.58%166.02M	0.29%340.12M	0.29%340.12M	-3.05%170.55M	-4.99%178.6M	-0.54%181.6M	-0.76%339.13M	-0.76%339.13M	-8.88%175.92M	-0.66%187.99M
-Accumulated depreciation	----	-9.01%-169.14M	-9.01%-169.14M	----	----	----	-1.38%-155.15M	-1.38%-155.15M	----	----
Goodwill and other intangible assets	-29.59%602.4M	-28.08%606.52M	-28.08%606.52M	6.26%844.81M	2.27%872.94M	-5.98%855.54M	-9.72%843.33M	-9.72%843.33M	-14.86%795.03M	-10.74%853.58M
-Goodwill	-27.78%602.4M	-26.15%606.48M	-26.15%606.48M	7.34%826.01M	3.40%852.2M	-4.83%834.17M	-8.53%821.21M	-8.53%821.21M	-14.07%769.55M	-9.93%824.21M
-Other intangible assets	----	-99.78%48K	-99.78%48K	-26.22%18.8M	-29.37%20.75M	-36.09%21.37M	-39.12%22.11M	-39.12%22.11M	-33.35%25.48M	-28.69%29.37M
Investments and advances	9.85%3.53B	12.31%3.47B	12.31%3.47B	11.57%3.32B	9.75%3.33B	2.47%3.21B	0.74%3.09B	0.74%3.09B	-4.01%2.98B	-4.29%3.04B
Financial assets	-67.27%10.04M	-52.97%17.31M	-52.97%17.31M	-40.38%24.02M	87.36%34.96M	133.78%30.67M	939.45%36.81M	939.45%36.81M	--40.28M	--18.66M
Non current deferred assets	-16.85%13.71M	-4.38%17.28M	-4.38%17.28M	-55.41%16.13M	-61.45%17.87M	-67.47%16.49M	-64.88%18.07M	-64.88%18.07M	4.93%36.17M	31.30%46.36M
Other non current assets	-3.55%68.98M	15.15%70.29M	15.15%70.29M	38.10%72.39M	53.10%81.44M	25.81%71.52M	-0.98%61.04M	-0.98%61.04M	53.33%52.42M	46.85%53.19M
Total non current assets	-0.02%4.46B	2.83%4.42B	2.83%4.42B	9.18%4.52B	7.86%4.6B	1.24%4.46B	-1.15%4.3B	-1.15%4.3B	-4.55%4.14B	-3.66%4.26B
Total assets	0.03%4.69B	2.71%4.63B	2.71%4.63B	9.99%4.76B	9.35%4.88B	1.55%4.69B	-2.16%4.51B	-2.16%4.51B	-4.88%4.33B	-4.71%4.46B
Liabilities
Current liabilities
Current debt and capital lease obligation	-26.96%864.85M	17.97%499.65M	17.97%499.65M	28.84%1.27B	33.08%1.29B	16.97%1.18B	-51.88%423.52M	-51.88%423.52M	50.14%987.56M	19.44%972.72M
-Current debt	-26.96%864.85M	17.97%499.65M	17.97%499.65M	28.84%1.27B	33.08%1.29B	16.97%1.18B	-51.88%423.52M	-51.88%423.52M	50.14%987.56M	19.44%972.72M
Current liabilities	-23.38%1.05B	10.91%689.57M	10.91%689.57M	23.46%1.46B	27.57%1.5B	9.82%1.36B	-43.97%621.74M	-43.97%621.74M	35.86%1.19B	16.79%1.17B
Non current liabilities
Long term debt and capital lease obligation	31.69%2.5B	13.86%2.82B	13.86%2.82B	8.17%1.84B	4.87%1.91B	-1.25%1.9B	16.91%2.48B	16.91%2.48B	-20.38%1.7B	-16.69%1.82B
-Long term debt	31.90%2.5B	14.01%2.82B	14.01%2.82B	8.40%1.84B	5.16%1.9B	-1.10%1.89B	17.03%2.47B	17.03%2.47B	-20.40%1.7B	-16.75%1.81B
-Long term capital lease obligation	-52.04%2.26M	-50.34%2.82M	-50.34%2.82M	-49.42%3.43M	-55.34%3.93M	-38.91%4.72M	-18.99%5.68M	-18.99%5.68M	-15.36%6.77M	-1.69%8.8M
Other non current liabilities	-21.23%189.08M	-19.73%185.99M	-19.73%185.99M	3.82%256.68M	1.09%236.26M	17.60%240.05M	18.24%231.7M	18.24%231.7M	76.06%247.25M	72.61%233.71M
Total non current liabilities	25.75%2.69B	10.99%3B	10.99%3B	7.62%2.1B	4.44%2.15B	0.56%2.14B	17.02%2.71B	17.02%2.71B	-14.44%1.95B	-11.48%2.05B
Total liabilities	6.61%3.73B	10.97%3.69B	10.97%3.69B	13.61%3.56B	12.85%3.64B	3.97%3.5B	-2.75%3.33B	-2.75%3.33B	-0.51%3.13B	-2.93%3.23B
Shareholders'equity
Share capital	0.85%237K	0.86%235K	0.86%235K	0.00%235K	-2.08%235K	-3.69%235K	-4.90%233K	-4.90%233K	-20.61%235K	-21.05%240K
-common stock	0.85%237K	0.86%235K	0.86%235K	0.00%235K	-2.08%235K	-3.69%235K	-4.90%233K	-4.90%233K	-20.61%235K	-21.05%240K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.84%1.07B	-17.92%1.05B	-17.92%1.05B	-2.83%1.32B	-3.66%1.3B	-2.73%1.27B	3.20%1.28B	3.20%1.28B	0.41%1.36B	6.36%1.35B
Paid-in capital	--8.65M	--11.05M	--11.05M	--8.11M	--3.91M	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-41.02%-127.44M	-25.40%-123.92M	-25.40%-123.92M	21.86%-129.49M	40.21%-70.9M	-41.40%-90.37M	-84.54%-98.82M	-84.54%-98.82M	-177.93%-165.72M	-100.84%-118.58M
Total stockholders'equity	-19.45%953.86M	-20.61%936.54M	-20.61%936.54M	0.49%1.2B	0.18%1.23B	-4.99%1.18B	-0.48%1.18B	-0.48%1.18B	-14.72%1.19B	-9.06%1.23B
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	-19.45%953.86M	-20.61%936.54M	-20.61%936.54M	0.49%1.2B	0.18%1.23B	-4.99%1.18B	-0.48%1.18B	-0.48%1.18B	-14.72%1.19B	-9.06%1.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall