$823.1 M

ECPG Mkt cap, 04-Dec-2018

$649.1 M

Encore Capital Revenue Q2, 2018
Encore Capital Net income (Q2, 2018)50.7 M
Encore Capital EBIT (Q2, 2018)191.9 M
Encore Capital Cash, 30-Jun-2018181.7 M

Encore Capital Revenue Breakdown

Embed Graph

Encore Capital revenue breakdown by geographic segment: 26.3% from Europe, 65.1% from United States and 8.7% from Other

Encore Capital Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

556.8m773.4m1.1b1.2b1.0b1.2b

Revenue growth, %

39%39%8%(11%)

General and administrative expense

109.7m146.3m196.8m134.0m158.1m

Operating expense total

176.4m240.1m916.3m787.7m862.5m

Depreciation and amortization

33.9m34.9m40.0m

EBIT

198.4m319.4m245.3m241.5m324.5m

EBIT margin, %

26%30%21%23%27%

Interest expense

25.6m73.3m166.9m186.6m198.4m204.2m

Pre tax profit

120.9m152.6m61.0m57.4m131.2m

Income tax expense

51.8m45.4m52.7m(13.6m)(38.2m)(52.0m)

Net Income

73.7m98.3m47.4m16.8m79.0m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

287.8m289.4m179.4m317.0m649.1m

General and administrative expense

88.0m32.9m34.9m39.3m81.3m

Operating expense total

253.3m197.7m200.6m238.3m484.7m

Depreciation and amortization

8.2m8.2m8.0m10.4m21.4m

EBIT

34.5m91.7m(21.2m)88.5m191.9m

EBIT margin, %

12%32%(12%)28%30%

Interest expense

47.8m50.6m48.6m57.5m118.0m

Pre tax profit

(14.3m)44.3m(65.7m)33.2m71.5m

Income tax expense

4.9m(13.5m)13.8m(9.5m)(20.8m)

Net Income

55.2m(9.4m)26.6m30.8m(51.9m)15.0m23.7m50.7m

Encore Capital Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

8.4m10.9m8.0m17.5m126.2m126.2m124.2m153.6m153.6m149.8m212.1m

Accounts Receivable

5.0k

Inventories

PP&E

55.8m73.5m73.5m72.3m76.3m

Goodwill

504.2m924.8m924.8m785.0m929.0m

Total Assets

2.7b4.2b4.2b3.7b4.5b

Accounts Payable

137.3m294.2m234.4m284.8m

Short-term debt

Long-term debt

Total Liabilities

2.1b3.6b3.1b3.8b

Additional Paid-in Capital

171.8m110.5m110.5m103.4m42.6m

Retained Earnings

394.6m543.5m616.3m

Total Equity

575.9m603.7m603.7m551.8m571.9m

Financial Leverage

4.7 x7 x7 x6.7 x7.9 x

Quarterly

USDQ3, 2015Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Cash

175.2m139.0m157.7m217.1m181.7m

PP&E

63.0m67.4m66.7m81.0m89.1m

Goodwill

940.2m840.5m819.8m957.1m909.1m

Total Assets

4.1b3.8b3.7b4.6b4.6b

Accounts Payable

239.2m217.2m217.2m244.9m286.4m

Total Liabilities

3.4b3.1b3.1b3.9b3.9b

Additional Paid-in Capital

106.5m113.0m83.5m45.9m68.8m

Retained Earnings

544.5m598.8m597.2m626.1m

Total Equity

625.9m628.4m574.5m601.8m615.5m

Financial Leverage

6.6 x6 x6.4 x7.7 x7.5 x

Encore Capital Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

73.7m98.3m47.4m16.8m

Depreciation and Amortization

33.9m34.9m

Cash From Operating Activities

103.5m(17.3m)114.4m128.2m

Purchases of PP&E

(28.6m)(31.7m)

Cash From Investing Activities

(472.7m)(183.5m)

Cash From Financing Activities

401.8m43.3m

Interest Paid

151.9m147.9m

Income Taxes Paid

84.1m60.1m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

55.2m45.8m26.6m57.4m5.5m15.0m23.7m50.7m

Depreciation and Amortization

16.4m24.7m9.9m18.1m26.1m8.6m10.4m21.4m

Cash From Operating Activities

47.4m63.4m29.8m47.0m85.3m27.2m1.0m97.6m

Purchases of PP&E

(10.6m)(15.8m)(2.3m)(10.1m)(16.5m)(6.1m)(11.2m)(24.7m)

Cash From Investing Activities

(331.9m)(354.9m)4.1m(67.7m)(91.6m)(49.0m)(84.5m)(240.9m)

Cash From Financing Activities

303.8m345.9m(61.5m)(11.2m)13.7m28.3m84.6m121.0m

Interest Paid

50.8m114.7m

Income Taxes Paid

58.5m72.3m

Encore Capital Ratios

USDY, 2018

Financial Leverage

7.5 x
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Encore Capital Employee Rating

3.4289 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
3.0
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