Encore Capital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $352,149 | $328,386 | $277,387 | $309,619 |
Gross Profit | 242,090 | 158,047 | 114,826 | 150,232 |
EBITDA | 108,999 | 90,805 | -212,443 | 88,314 |
EBIT | 101,538 | 82,957 | -221,412 | 77,118 |
Net Income | 32,181 | 23,239 | -270,762 | 19,339 |
Net Change In Cash | 352,149 | 328,386 | 277,387 | 309,619 |
Free Cash Flow | 28,323 | 44,123 | 1,837 | 46,326 |
Cash | 250,621 | 172,990 | 158,364 | 144,711 |
Basic Shares | 24,097 | 24,468 | 23,741 | 24,382 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,222,680 | $1,398,347 | $1,614,499 | $1,501,400 |
Gross Profit | 571,239 | 769,700 | 927,984 | 834,399 |
EBITDA | 304,606 | 514,791 | 665,567 | 575,985 |
EBIT | -637,212 | -420,169 | -315,680 | -388,349 |
Net Income | -206,492 | 194,564 | 350,782 | 211,848 |
Net Change In Cash | 1,222,680 | 1,398,347 | 1,614,499 | 1,501,400 |
Cost of Revenue | -26,999 | -12,743 | -7,510 | |
Free Cash Flow | 101,283 | 173,457 | 269,681 | 278,264 |
Cash | 158,364 | 143,912 | 189,645 | 189,184 |
Basic Shares | 23,670 | 26,092 | 31,153 | 31,710 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.34 |
2024-03-31 | $0.95 |
2023-12-31 | -$0.58 |
2023-09-30 | $0.79 |
