Encore Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $265,619 | $367,071 | $352,149 | $328,386 |
Gross Profit | 161,003 | 227,765 | 242,090 | 158,047 |
EBITDA | -121,443 | 114,248 | 109,300 | 91,439 |
EBIT | -130,410 | 106,090 | 101,839 | 83,591 |
Net Income | -225,307 | 30,643 | 32,181 | 23,239 |
Net Change In Cash | 265,619 | 367,071 | 352,149 | 328,386 |
Free Cash Flow | 14,776 | 39,727 | 28,323 | 44,123 |
Cash | 199,865 | 247,353 | 250,621 | 172,990 |
Basic Shares | 23,916 | 24,407 | 24,097 | 24,468 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,316,361 | $1,222,680 | $1,398,347 | $1,614,499 |
Gross Profit | 893,451 | 571,239 | 769,700 | 927,984 |
EBITDA | 188,764 | 63,350 | 510,716 | 683,351 |
EBIT | 156,330 | 21,613 | -424,244 | -297,896 |
Net Income | -139,244 | -206,492 | 194,564 | 350,782 |
Net Change In Cash | 1,316,361 | 1,222,680 | 1,398,347 | 1,614,499 |
Cost of Revenue | -26,999 | -12,743 | ||
Free Cash Flow | 127,161 | 101,283 | 173,457 | 269,681 |
Cash | 199,865 | 158,364 | 143,912 | 189,645 |
Basic Shares | 23,873 | 23,670 | 26,092 | 31,153 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$4.26 |
2024-09-30 | $1.26 |
2024-06-30 | $1.34 |
2024-03-31 | $0.95 |
