US Stock MarketDetailed Quotes

ECPG Encore Capital Group

Watchlist

48.910
-0.470-0.95%

Trading Nov 29 11:52 ET

1.16BMarket Cap-6246P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

70.93%247.35M

35.57%250.62M

8.95%172.99M

10.04%158.36M

-1.58%144.71M

19.82%184.87M

-0.90%158.77M

-24.12%143.91M

-Cash and cash equivalents

70.93%247.35M

35.57%250.62M

8.95%172.99M

10.04%158.36M

-1.58%144.71M

19.82%184.87M

-0.90%158.77M

-24.12%143.91M

Receivables

7.57%11.01M

-14.80%11.29M

-40.04%9.67M

-43.58%9.08M

-44.74%10.24M

-18.25%13.25M

-28.48%16.13M

-28.82%16.09M

-Other receivables

7.57%11.01M

-14.80%11.29M

-40.04%9.67M

-43.58%9.08M

-44.74%10.24M

-18.25%13.25M

-28.48%16.13M

-28.82%16.09M

Prepaid assets

-2.31%81.87M

-15.13%67.47M

-10.42%48.03M

-14.37%41.65M

300.46%83.81M

216.68%79.5M

86.24%53.61M

5.14%48.64M

Total current assets

42.50%340.24M

18.64%329.38M

0.95%230.69M

0.21%209.09M

28.03%238.76M

41.93%277.62M

8.02%228.51M

-19.29%208.64M

Non current assets

Net PPE

-3.48%164.61M

-8.92%162.67M

-8.58%166.02M

-7.06%170.98M

-3.05%170.55M

-4.99%178.6M

-0.54%181.6M

-2.49%183.97M

-Gross PPE

-3.48%164.61M

-8.92%162.67M

-8.58%166.02M

0.29%340.12M

-3.05%170.55M

-4.99%178.6M

-0.54%181.6M

-0.76%339.13M

-Accumulated depreciation

----

-9.01%-169.14M

----

-1.38%-155.15M

Goodwill and other intangible assets

-25.65%628.13M

-30.94%602.81M

-29.59%602.4M

-28.08%606.52M

6.26%844.81M

2.27%872.94M

-5.98%855.54M

-9.72%843.33M

-Goodwill

-23.96%628.13M

-29.26%602.81M

-27.78%602.4M

-26.15%606.48M

7.34%826.01M

3.40%852.2M

-4.83%834.17M

-8.53%821.21M

-Other intangible assets

----

-99.78%48K

-26.22%18.8M

-29.37%20.75M

-36.09%21.37M

-39.12%22.11M

Investments and advances

12.01%3.72B

7.58%3.58B

9.85%3.53B

12.31%3.47B

11.57%3.32B

9.75%3.33B

2.47%3.21B

0.74%3.09B

Financial assets

-35.98%15.38M

-87.33%4.43M

-67.27%10.04M

-52.97%17.31M

-40.38%24.02M

87.36%34.96M

133.78%30.67M

939.45%36.81M

Non current deferred assets

-6.08%15.15M

-15.73%15.06M

-16.85%13.71M

-4.38%17.28M

-55.41%16.13M

-61.45%17.87M

-67.47%16.49M

-64.88%18.07M

Other non current assets

-15.43%61.22M

-21.51%63.92M

-3.55%68.98M

15.15%70.29M

38.10%72.39M

53.10%81.44M

25.81%71.52M

-0.98%61.04M

Total non current assets

2.92%4.65B

-2.42%4.49B

-0.02%4.46B

2.83%4.42B

9.18%4.52B

7.86%4.6B

1.24%4.46B

-1.15%4.3B

Total assets

4.90%4.99B

-1.22%4.82B

0.03%4.69B

2.71%4.63B

9.99%4.76B

9.35%4.88B

1.55%4.69B

-2.16%4.51B

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.22%7M

-98.91%9.77M

-52.23%387.28M

-57.14%29.31M

33.80%902.79M

41.76%899.54M

24.71%810.73M

-86.70%68.39M

-Current debt

-99.22%7M

-98.91%9.77M

-52.23%387.28M

-57.14%29.31M

33.80%902.79M

41.76%899.54M

24.71%810.73M

-86.70%68.39M

Current liabilities

-78.98%229.84M

-81.20%207.33M

-42.72%567.49M

-17.77%219.24M

25.36%1.09B

31.93%1.1B

12.59%990.7M

-64.15%266.61M

Non current liabilities

Long term debt and capital lease obligation

60.24%3.54B

49.55%3.45B

31.07%2.98B

16.19%3.29B

9.72%2.21B

6.74%2.3B

-0.56%2.27B

13.98%2.83B

-Long term debt

60.42%3.54B

49.72%3.44B

31.25%2.97B

16.33%3.29B

9.92%2.21B

6.99%2.3B

-0.43%2.27B

14.08%2.82B

-Long term capital lease obligation

-55.90%1.51M

-54.76%1.78M

-52.04%2.26M

-50.34%2.82M

-49.42%3.43M

-55.34%3.93M

-38.91%4.72M

-18.99%5.68M

Other non current liabilities

-32.92%172.2M

-25.49%176.03M

-21.23%189.08M

-19.73%185.99M

3.82%256.68M

1.09%236.26M

17.60%240.05M

18.24%231.7M

Total non current liabilities

50.55%3.72B

42.57%3.62B

26.07%3.17B

13.47%3.47B

9.08%2.47B

6.19%2.54B

0.93%2.51B

14.29%3.06B

Total liabilities

10.78%3.95B

5.11%3.83B

6.61%3.73B

10.97%3.69B

13.61%3.56B

12.85%3.64B

3.97%3.5B

-2.75%3.33B

Shareholders'equity

Share capital

0.85%237K

0.86%235K

0.00%235K

-2.08%235K

-3.69%235K

-4.90%233K

-common stock

0.85%237K

0.86%235K

0.00%235K

-2.08%235K

-3.69%235K

-4.90%233K

-Preferred stock

--0

Retained earnings

-13.99%1.14B

-15.07%1.1B

-15.84%1.07B

-17.92%1.05B

-2.83%1.32B

-3.66%1.3B

-2.73%1.27B

3.20%1.28B

Paid-in capital

109.92%17.02M

239.40%13.26M

--8.65M

--11.05M

--8.11M

--3.91M

--0

Gains losses not affecting retained earnings

19.39%-104.38M

-83.30%-129.96M

-41.02%-127.44M

-25.40%-123.92M

21.86%-129.49M

40.21%-70.9M

-41.40%-90.37M

-84.54%-98.82M

Total stockholders'equity

-12.57%1.05B

-19.91%988.13M

-19.45%953.86M

-20.61%936.54M

0.49%1.2B

0.18%1.23B

-4.99%1.18B

-0.48%1.18B

Noncontrolling interests

----

--0

----

--0

Total equity

-12.57%1.05B

-19.91%988.13M

-19.45%953.86M

-20.61%936.54M

0.49%1.2B

0.18%1.23B

-4.99%1.18B

-0.48%1.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	70.93%247.35M	35.57%250.62M	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
-Cash and cash equivalents	70.93%247.35M	35.57%250.62M	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
Receivables	7.57%11.01M	-14.80%11.29M	-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
-Other receivables	7.57%11.01M	-14.80%11.29M	-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
Prepaid assets	-2.31%81.87M	-15.13%67.47M	-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
Total current assets	42.50%340.24M	18.64%329.38M	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
Non current assets
Net PPE	-3.48%164.61M	-8.92%162.67M	-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
-Gross PPE	-3.48%164.61M	-8.92%162.67M	-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
-Accumulated depreciation	----	----	----	-9.01%-169.14M	-9.01%-169.14M	----	----	----	-1.38%-155.15M	-1.38%-155.15M
Goodwill and other intangible assets	-25.65%628.13M	-30.94%602.81M	-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
-Goodwill	-23.96%628.13M	-29.26%602.81M	-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
-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
Investments and advances	12.01%3.72B	7.58%3.58B	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
Financial assets	-35.98%15.38M	-87.33%4.43M	-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
Non current deferred assets	-6.08%15.15M	-15.73%15.06M	-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
Other non current assets	-15.43%61.22M	-21.51%63.92M	-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
Total non current assets	2.92%4.65B	-2.42%4.49B	-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
Total assets	4.90%4.99B	-1.22%4.82B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.22%7M	-98.91%9.77M	-52.23%387.28M	-57.14%29.31M	-57.14%29.31M	33.80%902.79M	41.76%899.54M	24.71%810.73M	-86.70%68.39M	-86.70%68.39M
-Current debt	-99.22%7M	-98.91%9.77M	-52.23%387.28M	-57.14%29.31M	-57.14%29.31M	33.80%902.79M	41.76%899.54M	24.71%810.73M	-86.70%68.39M	-86.70%68.39M
Current liabilities	-78.98%229.84M	-81.20%207.33M	-42.72%567.49M	-17.77%219.24M	-17.77%219.24M	25.36%1.09B	31.93%1.1B	12.59%990.7M	-64.15%266.61M	-64.15%266.61M
Non current liabilities
Long term debt and capital lease obligation	60.24%3.54B	49.55%3.45B	31.07%2.98B	16.19%3.29B	16.19%3.29B	9.72%2.21B	6.74%2.3B	-0.56%2.27B	13.98%2.83B	13.98%2.83B
-Long term debt	60.42%3.54B	49.72%3.44B	31.25%2.97B	16.33%3.29B	16.33%3.29B	9.92%2.21B	6.99%2.3B	-0.43%2.27B	14.08%2.82B	14.08%2.82B
-Long term capital lease obligation	-55.90%1.51M	-54.76%1.78M	-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
Other non current liabilities	-32.92%172.2M	-25.49%176.03M	-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
Total non current liabilities	50.55%3.72B	42.57%3.62B	26.07%3.17B	13.47%3.47B	13.47%3.47B	9.08%2.47B	6.19%2.54B	0.93%2.51B	14.29%3.06B	14.29%3.06B
Total liabilities	10.78%3.95B	5.11%3.83B	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
Shareholders'equity
Share capital	0.85%237K	0.85%237K	0.85%237K	0.86%235K	0.86%235K	0.00%235K	-2.08%235K	-3.69%235K	-4.90%233K	-4.90%233K
-common stock	0.85%237K	0.85%237K	0.85%237K	0.86%235K	0.86%235K	0.00%235K	-2.08%235K	-3.69%235K	-4.90%233K	-4.90%233K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.99%1.14B	-15.07%1.1B	-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
Paid-in capital	109.92%17.02M	239.40%13.26M	--8.65M	--11.05M	--11.05M	--8.11M	--3.91M	--0	--0	--0
Gains losses not affecting retained earnings	19.39%-104.38M	-83.30%-129.96M	-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
Total stockholders'equity	-12.57%1.05B	-19.91%988.13M	-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
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	-12.57%1.05B	-19.91%988.13M	-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
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

No Data