← ENCORE CAPITAL GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.2b
+15.33%
|
$153.4m
-87.07%
|
$136.5m
-11.03%
|
$119.4m
-12.50%
|
$127.6m
+6.86%
|
$102.8m
-19.42%
|
$1.2b
+1088.90%
|
$1.3b
+7.66%
|
$1.8b
+34.37%
|
$1.9b
+7.48%
|
|
| General and Administrative Expense | $134.0m | $158.1m | $158.4m | $148.3m | $149.1m | $137.7m | $145.8m | $144.9m | $163.8m | $165.9m | $162.0m | |
| Labor and Related Expense | $281.1m | $315.7m | $369.1m | $376.4m | $378.2m | $385.2m | $375.1m | $391.5m | $422.9m | $458.2m | — | |
| Amortization of Intangible Assets | $7.2m | $8.9m | $11.7m | $7.7m | $8.0m | $7.9m | $10.4m | $3.6m | — | — | — | |
| Operating Expenses | $787.7m | $862.5m | $956.7m | $951.3m | $967.8m | $981.2m | $936.2m | $1.2b | $1.2b | $1.1b | $1.2b | |
| Operating Income (Loss) | $241.5m |
$324.5m
+34.38%
|
$405.3m
+24.88%
|
$446.3m
+10.13%
|
$533.6m
+19.54%
|
$633.3m
+18.69%
|
$462.2m
-27.02%
|
$16.5m
-96.42%
|
$157.3m
+851.50%
|
$626.6m
+298.30%
|
$717.5m
+14.49%
|
|
| Financing Interest Expense | — | — | — | — | $51.1m | $9.3m | $0 | — | — | — | — | |
| Interest Expense | $198.4m | $204.2m | $240.0m | $226.8m | $209.4m | $169.6m | $153.3m | $201.9m | — | — | $284.8m | |
| Interest Expense, Debt | — | — | $11.7m | $3.5m | — | — | — | — | — | — | $284.8m | |
| Other Nonoperating Income (Expense) | $14.2m | $10.8m | ($8.8m) | ($18.3m) | ($357k) | ($17.8m) | $2.1m | $5.1m | $6.8m | $5.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $252.5m | $293.9m | $284.8m | |
| Nonoperating Income (Expense) | ($184.1m) | ($193.3m) | ($248.8m) | ($245.1m) | ($250.7m) | ($196.7m) | ($151.2m) | ($196.8m) | ($253.5m) | ($290.5m) | — | |
| Other Income | — | — | — | $10.0m | $4.3m | $6.9m | $7.9m | $17.6m | $18.8m | $15.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $112.5m | $71.8m | $62.0m | $144.5m | $259.1m | $390.6m | $331.0m | $61.4m | $137.1m | $286.0m | $392.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57.4m | $131.2m | $156.5m | $201.2m | $282.9m | $436.5m | $311.0m | ($180.3m) | ($96.2m) | $336.2m | $392.3m | |
| Current Income Tax Expense (Benefit) | $70.4m | $24.9m | $55.8m | $11.6m | $61.8m | $50.0m | $70.0m | $82.1m | $65.3m | $49.5m | $90.7m | |
| Income Tax Expense (Benefit) | $38.2m | $52.0m | $46.8m | $32.3m | $70.4m | $85.3m | $116.4m | $26.2m | $43.0m | $79.3m | $90.7m | |
| Net Income (Loss) Attributable to Parent | $76.6m |
$83.2m
+8.70%
|
$115.9m
+39.24%
|
$167.9m
+44.86%
|
$211.8m
+26.20%
|
$350.8m
+65.58%
|
$194.6m
-44.53%
|
($206.5m)
-206.13%
|
($139.2m)
+32.57%
|
$256.8m
+284.45%
|
$301.6m
+17.41%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($59.8m) | ($4.2m) | ($6.2m) | $1.0m | $676k | $419k | $0 | $0 | — | — | $301.6m | |
| Earnings Per Share, Basic | $2.98 | $3.20 | $4.09 | $5.38 | $6.74 | $11.64 | $8.06 | ($8.72) | ($5.83) | $11.05 | $13.54 | |
| Earnings Per Share, Diluted | $2.96 | $3.15 | $4.06 | $5.33 | $6.68 | $11.26 | $7.46 | ($8.72) | ($5.83) | $10.91 | $13.16 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $3 | $4 | $5 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $3 | $4 | $5 | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 25.7m | 26.0m | 28.3m | 31.2m | 31.4m | 30.1m | 24.1m | 23.7m | 23.9m | 23.2m | 22.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 25.9m | 26.4m | 28.6m | 31.5m | 31.7m | 31.2m | 26.1m | 23.7m | 23.9m | 23.5m | 22.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $10.7m | $0 | $0 | — | $238.2m | $100.6m | $0 | $0 | |
| Other Cost and Expense, Operating | $100.7m | $104.9m | $134.9m | $108.4m | $108.9m | $106.9m | $111.2m | $111.2m | $130.8m | $144.5m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($2.4m) | ($199k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $78.9m | $83.4m | $115.9m | $167.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $19.2m | $79.2m | $109.7m | $168.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.4m) | ($199k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.4m) | ($199k) | $0 | $0 | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.