US Stock MarketDetailed Quotes

ECPG Encore Capital Group

Watchlist

46.170
-0.970-2.06%

Close Sep 9 16:00 ET

1.09BMarket Cap-5569P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.08%147.04M

-Cash and cash equivalents

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

-7.08%147.04M

Receivables

-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

-37.86%18.53M

-Other receivables

-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

-37.86%18.53M

Prepaid assets

-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

-9.35%20.93M

Total current assets

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

-11.68%186.49M

Non current assets

Net PPE

-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

-8.88%175.92M

-Gross PPE

-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

-8.88%175.92M

-Accumulated depreciation

----

-9.01%-169.14M

----

-1.38%-155.15M

----

Goodwill and other intangible assets

-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

-14.86%795.03M

-Goodwill

-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

-14.07%769.55M

-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

Investments and advances

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

-4.01%2.98B

Financial assets

-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

--40.28M

Non current deferred assets

-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

4.93%36.17M

Other non current assets

-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

53.33%52.42M

Total non current assets

-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

-4.55%4.14B

Total assets

-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

-4.88%4.33B

Liabilities

Current liabilities

Current debt and capital lease obligation

-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

122.34%674.74M

-Current debt

-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

122.34%674.74M

Current liabilities

-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

68.39%872.22M

Non current liabilities

Long term debt and capital lease obligation

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

-19.15%2.02B

-Long term debt

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

-19.16%2.01B

-Long term capital lease obligation

-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

-15.36%6.77M

Other non current liabilities

-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

76.06%247.25M

Total non current liabilities

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

-14.07%2.26B

Total liabilities

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

-0.51%3.13B

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

-common stock

0.85%237K

0.86%235K

0.00%235K

-2.08%235K

-3.69%235K

-4.90%233K

-20.61%235K

-Preferred stock

--0

Retained earnings

-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

0.41%1.36B

Paid-in capital

239.40%13.26M

--8.65M

--11.05M

--8.11M

--3.91M

--0

Gains losses not affecting retained earnings

-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

-177.93%-165.72M

Total stockholders'equity

-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

-14.72%1.19B

Noncontrolling interests

----

--0

----

--0

----

Total equity

-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

-14.72%1.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.08%147.04M
-Cash and cash equivalents	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	-7.08%147.04M
Receivables	-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	-37.86%18.53M
-Other receivables	-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	-37.86%18.53M
Prepaid assets	-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	-9.35%20.93M
Total current assets	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	-11.68%186.49M
Non current assets
Net PPE	-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	-8.88%175.92M
-Gross PPE	-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	-8.88%175.92M
-Accumulated depreciation	----	----	-9.01%-169.14M	-9.01%-169.14M	----	----	----	-1.38%-155.15M	-1.38%-155.15M	----
Goodwill and other intangible assets	-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	-14.86%795.03M
-Goodwill	-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	-14.07%769.55M
-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
Investments and advances	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	-4.01%2.98B
Financial assets	-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	--40.28M
Non current deferred assets	-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	4.93%36.17M
Other non current assets	-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	53.33%52.42M
Total non current assets	-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	-4.55%4.14B
Total assets	-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	-4.88%4.33B
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	122.34%674.74M
-Current debt	-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	122.34%674.74M
Current liabilities	-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	68.39%872.22M
Non current liabilities
Long term debt and capital lease obligation	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	-19.15%2.02B
-Long term debt	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	-19.16%2.01B
-Long term capital lease obligation	-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	-15.36%6.77M
Other non current liabilities	-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	76.06%247.25M
Total non current liabilities	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	-14.07%2.26B
Total liabilities	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	-0.51%3.13B
Shareholders'equity
Share capital	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	-20.61%235K
-common stock	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	-20.61%235K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	0.41%1.36B
Paid-in capital	239.40%13.26M	--8.65M	--11.05M	--11.05M	--8.11M	--3.91M	--0	--0	--0	--0
Gains losses not affecting retained earnings	-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	-177.93%-165.72M
Total stockholders'equity	-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	-14.72%1.19B
Noncontrolling interests	----	----	--0	--0	----	----	----	--0	--0	----
Total equity	-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	-14.72%1.19B
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