Encore Historical Income Statement

ECPG Stock

USD 49.38 0.32 0.65%

Historical analysis of Encore Capital income statement accounts such as Total Revenue of 717.3 M or Gross Profit of 404.2 M can show how well Encore Capital Group performed in making a profits. Evaluating Encore Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Encore Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Encore Capital Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Encore Capital Group is a good buy for the upcoming year.

Net Income Gross Profit

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Encore Income Statement Analysis

Encore Capital Group Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Encore Capital shareholders. The income statement also shows Encore investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Encore Capital Income Statement Chart

At this time, Encore Capital's Cost Of Revenue is most likely to increase significantly in the upcoming years. The Encore Capital's current Total Operating Expenses is estimated to increase to about 582.4 M, while Total Revenue is projected to decrease to roughly 717.3 M.

Total Revenue Other Operating Expenses Operating Income Reconciled Depreciation

Total Revenue

Total revenue comprises all receipts Encore Capital Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Encore Capital Group. It is also known as Encore Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Encore Capital Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Encore Capital Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Encore Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Encore Capital Group current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2021	2022	2023	2024 (projected)
Gross Profit	928.0M	769.7M	571.2M	404.2M
Total Revenue	1.6B	1.4B	1.2B	717.3M

Gross Profit Total Revenue

Encore Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Discontinued Operations	Minority Interest	Tax Provision	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.19	0.58	0.64	0.3	0.72	-0.86	0.73	0.43	0.03	0.71	-0.58	0.64	0.81	0.05	0.43	0.64	0.4	-0.64	0.31	-0.13	0.9	0.36	0.44	0.57	0.73
Interest Expense	0.19		0.81	0.76	0.89	0.45	0.11	0.51	0.91	0.63	0.03	-0.48	0.04	0.16	0.26	0.76	-0.04	0.72	-0.2	0.39	0.24	0.24	0.63	0.77	-0.31	0.25
Total Revenue	0.58	0.81		0.98	0.77	0.8	-0.19	0.84	0.88	0.4	0.52	-0.56	0.49	0.56	0.35	0.71	0.42	0.72	-0.46	0.39	0.06	0.59	0.6	0.69	0.05	0.4
Gross Profit	0.64	0.76	0.98		0.72	0.86	-0.24	0.89	0.84	0.39	0.6	-0.56	0.57	0.6	0.42	0.67	0.51	0.69	-0.53	0.37	0.01	0.64	0.57	0.66	0.08	0.45
Other Operating Expenses	0.3	0.89	0.77	0.72		0.32	-0.13	0.39	0.96	0.83	-0.06	-0.64	-0.11	0.29	0.27	0.61	-0.18	0.79	-0.19	0.43	0.05	0.29	0.75	0.76	-0.1	0.5
Operating Income	0.72	0.45	0.8	0.86	0.32		-0.28	0.99	0.54	-0.1	0.91	-0.37	0.9	0.7	0.21	0.55	0.86	0.36	-0.63	0.32	0.01	0.73	0.25	0.44	0.18	0.38
Ebit	-0.86	0.11	-0.19	-0.24	-0.13	-0.28		-0.28	-0.16	-0.06	-0.35	0.53	-0.26	-0.63	0.11	-0.17	-0.29	-0.24	0.45	-0.21	0.2	-0.71	-0.3	-0.27	-0.66	-0.72
Ebitda	0.73	0.51	0.84	0.89	0.39	0.99	-0.28		0.6	-0.03	0.87	-0.39	0.86	0.68	0.24	0.59	0.82	0.44	-0.61	0.29	0.03	0.73	0.28	0.48	0.18	0.4
Cost Of Revenue	0.43	0.91	0.88	0.84	0.96	0.54	-0.16	0.6		0.65	0.17	-0.64	0.13	0.42	0.2	0.71	0.06	0.79	-0.31	0.47	0.09	0.43	0.7	0.78	-0.05	0.51
Total Operating Expenses	0.03	0.63	0.4	0.39	0.83	-0.1	-0.06	-0.03	0.65		-0.41	-0.5	-0.46	0.03	0.5	0.24	-0.52	0.59	0.03	0.27	-0.03	0.0	0.65	0.54	-0.15	0.37
Income Before Tax	0.71	0.03	0.52	0.6	-0.06	0.91	-0.35	0.87	0.17	-0.41		-0.15	0.99	0.73	0.12	0.25	0.98	0.05	-0.57	0.17	-0.08	0.72	-0.03	0.13	0.37	0.32
Total Other Income Expense Net	-0.58	-0.48	-0.56	-0.56	-0.64	-0.37	0.53	-0.39	-0.64	-0.5	-0.15		-0.09	-0.29	-0.04	-0.49	-0.1	-0.61	0.65	-0.38	0.29	-0.38	-0.72	-0.62	-0.06	-0.6
Net Income	0.64	0.04	0.49	0.57	-0.11	0.9	-0.26	0.86	0.13	-0.46	0.99	-0.09		0.62	0.12	0.25	0.99	0.03	-0.55	0.12	0.02	0.64	-0.1	0.11	0.31	0.23
Income Tax Expense	0.81	0.16	0.56	0.6	0.29	0.7	-0.63	0.68	0.42	0.03	0.73	-0.29	0.62		0.12	0.25	0.59	0.14	-0.31	0.48	-0.05	0.89	0.26	0.4	0.59	0.67
Selling General Administrative	0.05	0.26	0.35	0.42	0.27	0.21	0.11	0.24	0.2	0.5	0.12	-0.04	0.12	0.12		-0.1	0.06	0.22	-0.03	-0.13	-0.01	0.07	0.07	0.07	-0.04	-0.03
Selling And Marketing Expenses	0.43	0.76	0.71	0.67	0.61	0.55	-0.17	0.59	0.71	0.24	0.25	-0.49	0.25	0.25	-0.1		0.23	0.61	-0.32	0.41	0.06	0.5	0.58	0.71	-0.04	0.38
Net Income From Continuing Ops	0.64	-0.04	0.42	0.51	-0.18	0.86	-0.29	0.82	0.06	-0.52	0.98	-0.1	0.99	0.59	0.06	0.23		0.0	-0.59	0.08	-0.09	0.63	-0.11	0.05	0.31	0.23
Non Recurring	0.4	0.72	0.72	0.69	0.79	0.36	-0.24	0.44	0.79	0.59	0.05	-0.61	0.03	0.14	0.22	0.61	0.0		-0.31	-0.05	-0.07	0.28	0.51	0.45	0.11	0.42
Non Operating Income Net Other	-0.64	-0.2	-0.46	-0.53	-0.19	-0.63	0.45	-0.61	-0.31	0.03	-0.57	0.65	-0.55	-0.31	-0.03	-0.32	-0.59	-0.31		-0.25	0.36	-0.35	-0.38	-0.26	0.11	-0.28
Discontinued Operations	0.31	0.39	0.39	0.37	0.43	0.32	-0.21	0.29	0.47	0.27	0.17	-0.38	0.12	0.48	-0.13	0.41	0.08	-0.05	-0.25		0.15	0.36	0.56	0.67	-0.06	0.37
Minority Interest	-0.13	0.24	0.06	0.01	0.05	0.01	0.2	0.03	0.09	-0.03	-0.08	0.29	0.02	-0.05	-0.01	0.06	-0.09	-0.07	0.36	0.15		-0.03	-0.17	0.25	-0.03	-0.18
Tax Provision	0.9	0.24	0.59	0.64	0.29	0.73	-0.71	0.73	0.43	0.0	0.72	-0.38	0.64	0.89	0.07	0.5	0.63	0.28	-0.35	0.36	-0.03		0.36	0.52	0.61	0.73
Interest Income	0.36	0.63	0.6	0.57	0.75	0.25	-0.3	0.28	0.7	0.65	-0.03	-0.72	-0.1	0.26	0.07	0.58	-0.11	0.51	-0.38	0.56	-0.17	0.36		0.79	-0.18	0.51
Extraordinary Items	0.44	0.77	0.69	0.66	0.76	0.44	-0.27	0.48	0.78	0.54	0.13	-0.62	0.11	0.4	0.07	0.71	0.05	0.45	-0.26	0.67	0.25	0.52	0.79		-0.08	0.53
Net Interest Income	0.57	-0.31	0.05	0.08	-0.1	0.18	-0.66	0.18	-0.05	-0.15	0.37	-0.06	0.31	0.59	-0.04	-0.04	0.31	0.11	0.11	-0.06	-0.03	0.61	-0.18	-0.08		0.55
Reconciled Depreciation	0.73	0.25	0.4	0.45	0.5	0.38	-0.72	0.4	0.51	0.37	0.32	-0.6	0.23	0.67	-0.03	0.38	0.23	0.42	-0.28	0.37	-0.18	0.73	0.51	0.53	0.55

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Encore Capital Account Relationship Matchups

Encore Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	33.4M	964.3M	981.2M	935.0M	41.7M	39.7M
Interest Expense	226.8M	209.4M	169.6M	153.3M	201.9M	212.0M
Total Revenue	1.4B	1.5B	1.6B	1.4B	1.2B	717.3M
Gross Profit	754.8M	834.4M	928.0M	769.7M	571.2M	404.2M
Other Operating Expenses	940.6M	967.8M	981.2M	936.2M	1.2B	1.3B
Operating Income	446.3M	533.6M	633.3M	462.2M	16.5M	15.7M
Ebit	446.3M	(385.0M)	(297.9M)	(424.2M)	21.6M	20.5M
Ebitda	479.7M	579.3M	683.4M	510.7M	63.4M	60.2M
Cost Of Revenue	642.9M	667.0M	686.5M	628.6M	651.4M	684.0M
Total Operating Expenses	297.7M	300.8M	294.7M	307.5M	554.7M	582.4M
Income Before Tax	201.2M	282.9M	436.5M	311.0M	(180.3M)	(171.3M)
Total Other Income Expense Net	(245.1M)	(250.7M)	(196.7M)	(151.2M)	(196.8M)	(187.0M)
Net Income	167.9M	211.8M	350.8M	194.6M	(206.5M)	(196.2M)
Income Tax Expense	32.3M	70.4M	85.3M	116.4M	26.2M	33.9M
Selling General Administrative	148.3M	149.1M	137.7M	145.8M	144.9M	114.9M
Net Income Applicable To Common Shares	167.9M	211.8M	350.8M	194.6M	223.7M	234.9M
Net Income From Continuing Ops	168.9M	212.5M	351.2M	194.6M	(206.5M)	(196.2M)
Non Recurring	213.4M	239.1M	254.3M	217.9M	250.6M	231.8M
Non Operating Income Net Other	(18.3M)	(41.3M)	(27.1M)	2.1M	1.9M	2.0M
Minority Interest	4.3M	6.2M	(1.0M)	676K	419K	0.0
Tax Provision	32.3M	70.4M	85.3M	116.4M	26.2M	24.9M
Net Interest Income	(226.8M)	(209.4M)	(169.6M)	(153.3M)	(201.9M)	(212.0M)
Reconciled Depreciation	41.0M	42.8M	50.1M	50.5M	41.7M	48.3M

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When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:

How To Invest In Encore

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Is Encore Stock a good investment?

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What is Encore Capital's Net Worth?

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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.595

Earnings Share

(7.83)

Revenue Per Share

55.731

Quarterly Revenue Growth

0.186

Return On Assets

0.0425

The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Encore Historical Income Statement

About Encore Income Statement Analysis

Encore Capital Income Statement Chart

Total Revenue

Other Operating Expenses

Operating Income

Encore Capital income statement Correlations

Encore Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Encore Capital income statement Accounts

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Ebitda	+ 0.99	Operating Income
Net Income	+ 0.99	Income Before Tax
Net Income From Continuing Ops	+ 0.99	Net Income
Gross Profit	+ 0.98	Total Revenue
Net Income From Continuing Ops	+ 0.98	Income Before Tax
Cost Of Revenue	+ 0.96	Other Operating Expenses

Ebit	- 0.86	Depreciation And Amortization
Interest Income	- 0.72	Total Other Income Expense Net
Reconciled Depreciation	- 0.72	Ebit
Tax Provision	- 0.71	Ebit
Net Interest Income	- 0.66	Ebit
Total Other Income Expense Net	- 0.64	Cost Of Revenue