ECPG Income Statement - TTM - Encore Capital Group, Inc.

Income Statement (TTM)

Encore Capital Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,487	1,501	1,629	1,631	1,640	1,614	1,697	1,627	1,522	1,398	1,211	1,177	1,179	1,223	1,238	1,271	1,328	1,316	1,381	1,468
Change (%)		0.99	8.51	0.10	0.55	-1.54	5.13	-4.17	-6.45	-8.10	-13.38	-2.80	0.16	3.68	1.29	2.60	4.52	-0.89	4.89	6.29
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	1,487	1,501	1,629	1,631	1,640	1,614	1,697	1,627	1,522	1,398	1,211	1,177	1,179	1,223	1,238	1,271	1,328	1,316	1,381	1,468
Change (%)		0.99	8.51	0.10	0.55	-1.54	5.13	-4.17	-6.45	-8.10	-13.38	-2.80	0.16	3.68	1.29	2.60	4.52	-0.89	4.89	6.29
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	799	801	805	851	850	824	811	797	778	774	783	782	789	796	799	816	842	877	892	924
Change (%)		0.23	0.52	5.67	-0.11	-3.03	-1.55	-1.76	-2.42	-0.44	1.07	-0.13	0.98	0.88	0.32	2.16	3.20	4.10	1.74	3.58
% of Revenue	53.77	53.36	49.43	52.17	51.84	51.05	47.81	49.01	51.12	55.38	64.62	66.39	66.94	65.13	64.50	64.22	63.41	66.60	64.60	62.95

R&D
Change (%)
% of Revenue

OpEx	949	953	959	1,007	1,006	981	967	952	933	932	940	937	944	949	952	970	997	1,040	1,059	1,096
Change (%)		0.40	0.70	4.91	-0.02	-2.50	-1.41	-1.60	-1.97	-0.11	0.84	-0.32	0.73	0.58	0.24	1.94	2.77	4.31	1.79	3.58
% of Revenue	63.84	63.46	58.89	61.72	61.37	60.78	56.99	58.52	61.32	66.66	77.60	79.57	80.03	77.63	76.83	76.34	75.06	79.00	76.66	74.71

Operating Income	538	549	670	624	633	633	730	675	589	466	271	240	235	273	287	301	331	276	322	371
Change (%)		2.05	22.08	-6.78	1.47	-0.03	15.27	-7.58	-12.77	-20.77	-41.80	-11.38	-2.08	16.12	4.92	4.80	10.17	-16.54	16.55	15.17
% of Revenue	36.16	36.54	41.11	38.28	38.63	39.22	43.01	41.48	38.68	33.34	22.40	20.43	19.97	22.37	23.17	23.66	24.94	21.00	23.34	25.29

Interest Expense	-202	-209	-201	-195	-183	-170	-158	-151	-149	-153	-166	-178	-190	-202	-211	-222	-239	-253	-267	-280
Change (%)		3.39	-3.89	-3.07	-6.20	-7.23	-7.01	-4.50	-1.04	2.78	7.96	7.81	6.30	6.43	4.42	5.40	7.36	5.87	5.85	4.70
% of Revenue	-13.62	-13.94	-12.35	-11.96	-11.16	-10.51	-9.30	-9.27	-9.80	-10.96	-13.66	-15.16	-16.09	-16.51	-17.02	-17.49	-17.96	-19.19	-19.36	-19.07

Net Income	218	212	317	283	312	351	432	396	344	195	37	3	-9	-206	-202	-196	-185	-139	-116	-89
Change (%)		-2.65	49.60	-10.67	10.21	12.42	23.13	-8.35	-13.15	-43.40	-80.76	-91.17	-367.55	2,233.77	-2.23	-2.91	-5.77	-24.61	-16.92	-22.94
% of Revenue	14.64	14.11	19.45	17.36	19.03	21.73	25.45	24.34	22.59	13.91	3.09	0.28	-0.75	-16.89	-16.30	-15.43	-13.91	-10.58	-8.38	-6.07

Source: Capital IQ

Encore Capital Group, Inc. - Income Statement (TTM)

Income Statement (TTM)