ENCORE Financial Statements From 2010 to 2026

Stocks Germany . 
Stock . ENCORE CAP GROUP
ECP Stock  EUR 46.20  1.00  2.12%   
ENCORE CAP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ENCORE CAP's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
(0.03)
Market Capitalization
1 B
Enterprise Value Revenue
3.208
Revenue
1.6 B
There are over fifty-four available fundamental measures for ENCORE CAP, which can be analyzed over time and compared to other ratios. Active traders should verify all of ENCORE CAP latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

ENCORE CAP Total Revenue

1.47 Billion

Check ENCORE CAP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ENCORE CAP's main balance sheet or income statement drivers, such as Tax Provision of 62.4 M, Interest Expense of 168.3 M or Selling General Administrative of 163.8 M, as well as many indicators such as . ENCORE financial statements analysis is a perfect complement when working with ENCORE CAP Valuation or Volatility modules.
  
This module can also supplement various ENCORE CAP Technical models . Check out the analysis of ENCORE CAP Correlation against competitors.

ENCORE CAP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B5.5 B4.3 B
Slightly volatile
Total Current Liabilities199.7 M210.2 M787.1 M
Slightly volatile
Total Stockholder Equity1 B882.4 M796.3 M
Slightly volatile
Retained Earnings1 B1 B808.4 M
Slightly volatile
Accounts Payable206.2 M201.5 M233.2 M
Slightly volatile
Cash194.7 M229.8 M171.5 M
Slightly volatile
Non Current Assets Total4.7 B5.2 B4.1 B
Slightly volatile
Non Currrent Assets Other69.7 M85.7 M61.5 M
Slightly volatile
Long Term Debt2.9 B4.2 B2.6 B
Slightly volatile
Good Will640.6 M457 M765.6 M
Slightly volatile
Non Current Liabilities Total3.1 B4.4 B2.7 B
Slightly volatile
Capital Lease Obligations910.6 K958.5 K4.9 M
Slightly volatile
Total Liabilities4 B4.6 B3.5 B
Slightly volatile
Long Term Investments3.5 B4.3 B3 B
Slightly volatile
Short and Long Term Debt25.1 M26.4 M561.5 M
Slightly volatile
Total Current Assets210.7 M221.3 M245.6 M
Very volatile
Non Current Liabilities Other137.2 M133.5 M92.4 M
Slightly volatile
Intangible Assets41 K43.2 K28.8 M
Slightly volatile
Net Debt2.5 B3.1 B3.1 B
Slightly volatile
Common Stock Shares Outstanding21.4 M21.3 M25.7 M
Slightly volatile
Net Invested Capital4.7 B5.1 B4.3 B
Slightly volatile
Capital Stock215.2 K213.3 K281.4 K
Slightly volatile
Property Plant And Equipment Net183.7 M159.5 M142.7 M
Slightly volatile
Property Plant And Equipment Gross355.3 M371.2 M297.2 M
Slightly volatile

ENCORE CAP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision62.4 M49.5 M50.1 M
Slightly volatile
Selling General Administrative163.8 M188.4 M146.9 M
Slightly volatile
Total Revenue1.5 B1.5 B1.2 B
Slightly volatile
Gross Profit635.5 M543.2 M741.2 M
Pretty Stable
Operating Income392.9 M248.8 M453.9 M
Slightly volatile
EBIT444.2 M596.5 M400.2 M
Slightly volatile
Cost Of Revenue596.5 M819.7 M482.4 M
Slightly volatile
Total Operating Expenses930 M1.2 B779.8 M
Slightly volatile
EBITDA536.9 M592 M448.2 M
Slightly volatile
Reconciled Depreciation33.6 M29.2 M39.9 M
Pretty Stable

ENCORE CAP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation45.3 M37.3 M39 M
Slightly volatile
Capital Expenditures50 M33.6 M40.2 M
Slightly volatile
Total Cash From Operating Activities222.6 M179.6 M176.8 M
Slightly volatile
End Period Cash Flow194.7 M229.8 M171.5 M
Slightly volatile
Free Cash Flow131.3 M114.3 M131.1 M
Slightly volatile
Begin Period Cash Flow139.3 M142.5 M160.2 M
Pretty Stable
Stock Based Compensation12.1 M12.6 M13.4 M
Slightly volatile

ENCORE Fundamental Market Drivers

About ENCORE CAP Financial Statements

ENCORE CAP stakeholders use historical fundamental indicators, such as ENCORE CAP's revenue or net income, to determine how well the company is positioned to perform in the future. Although ENCORE CAP investors may analyze each financial statement separately, they are all interrelated. For example, changes in ENCORE CAP's assets and liabilities are reflected in the revenues and expenses on ENCORE CAP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ENCORE CAP GROUP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.5 B
Cost Of Revenue819.7 M596.5 M

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Other Information on Investing in ENCORE Stock

ENCORE CAP financial ratios help investors to determine whether ENCORE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENCORE with respect to the benefits of owning ENCORE CAP security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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