◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001084961-18-000125
Period End Date 20180930
Filing Date 20181107
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance ecpg-20180930.xml
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Convertible preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible preferred stock authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Convertible preferred stock authorized (shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Convertible preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Convertible preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $212.14M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 25.80M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $204.65M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 30.85M shares Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.89B USD Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.08B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 25.80M shares Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.38B USD Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.73B USD Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.56B USD Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.11B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 30.85M shares Point-in-time
Deferred court costs, net OtherDeferredCostsNet $79.96M USD Point-in-time
Deferred court costs, net OtherDeferredCostsNet $94.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $76.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.43M USD Point-in-time
Other assets OtherAssets $244.60M USD Point-in-time
Other assets OtherAssets $302.73M USD Point-in-time
Goodwill Goodwill $898.59M USD Point-in-time
Goodwill Goodwill $928.99M USD Point-in-time
Total assets Assets $4.49B USD Point-in-time
Total assets Assets $4.65B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $284.77M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $274.21M USD Point-in-time
Debt, net DebtAndCapitalLeaseObligations $3.45B USD Point-in-time
Debt, net DebtAndCapitalLeaseObligations $3.56B USD Point-in-time
Other liabilities OtherLiabilities $33.28M USD Point-in-time
Other liabilities OtherLiabilities $35.15M USD Point-in-time
Total liabilities Liabilities $3.87B USD Point-in-time
Total liabilities Liabilities $3.77B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $45.76M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $151.98M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.23M USD Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 30,852 shares and 25,801 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively CommonStockValue $309.00K USD Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 30,852 shares and 25,801 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively CommonStockValue $258.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $207.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $42.65M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $616.31M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $673.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-77.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-103.39M USD Point-in-time
Total Encore Capital Group, Inc. stockholders equity StockholdersEquity $778.05M USD Point-in-time
Total Encore Capital Group, Inc. stockholders equity StockholdersEquity $581.86M USD Point-in-time
Noncontrolling interest MinorityInterest $-839.00K USD Point-in-time
Noncontrolling interest MinorityInterest $-9.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $777.21M USD Point-in-time
Total liabilities, redeemable equity and equity LiabilitiesAndStockholdersEquity $4.49B USD Point-in-time
Total liabilities, redeemable equity and equity LiabilitiesAndStockholdersEquity $4.65B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $249.84M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $281.01M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $263.41M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $869.03M USD 3 Qtrs
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $264.02M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $777.27M USD 3 Qtrs
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $295.36M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $292.66M USD 1 Quarter
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $37.39M USD 1 Quarter
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $61.76M USD 3 Qtrs
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $23.11M USD 1 Quarter
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $112.81M USD 3 Qtrs
Total revenues Revenues $287.13M USD 1 Quarter
Total revenues Revenues $839.03M USD 3 Qtrs
Total revenues Revenues $332.75M USD 1 Quarter
Total revenues Revenues $981.84M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $31.47M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $2.13M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $30.52M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $4.03M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $8.83M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $17.63M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $19.56M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $9.81M USD 1 Quarter
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $869.56M USD 3 Qtrs
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $306.70M USD 1 Quarter
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $1.01B USD 3 Qtrs
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $336.77M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $77.23M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $221.30M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $95.63M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $275.85M USD 3 Qtrs
Cost of legal collections CostOfLegalCollections $50.47M USD 1 Quarter
Cost of legal collections CostOfLegalCollections $155.58M USD 3 Qtrs
Cost of legal collections CostOfLegalCollections $149.46M USD 3 Qtrs
Cost of legal collections CostOfLegalCollections $48.09M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $25.86M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $76.25M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $30.69M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $103.48M USD 3 Qtrs
Collection agency commissions CollectionAgencyCommissions $10.62M USD 1 Quarter
Collection agency commissions CollectionAgencyCommissions $33.68M USD 3 Qtrs
Collection agency commissions CollectionAgencyCommissions $10.68M USD 1 Quarter
Collection agency commissions CollectionAgencyCommissions $34.59M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $41.89M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $123.16M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $102.75M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $32.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.23M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.87M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.82M USD 3 Qtrs
Total operating expenses OperatingExpenses $202.83M USD 1 Quarter
Total operating expenses OperatingExpenses $239.25M USD 1 Quarter
Total operating expenses OperatingExpenses $723.90M USD 3 Qtrs
Total operating expenses OperatingExpenses $609.25M USD 3 Qtrs
Income from operations OperatingIncomeLoss $289.41M USD 3 Qtrs
Income from operations OperatingIncomeLoss $103.87M USD 1 Quarter
Income from operations OperatingIncomeLoss $260.31M USD 3 Qtrs
Income from operations OperatingIncomeLoss $97.53M USD 1 Quarter
Interest expense InterestExpense $52.76M USD 1 Quarter
Interest expense InterestExpense $183.09M USD 3 Qtrs
Interest expense InterestExpense $152.47M USD 3 Qtrs
Interest expense InterestExpense $65.09M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $8.87M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-4.96M USD 3 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $12.00M USD 3 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-67.63M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-188.05M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-43.88M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-140.47M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $59.99M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.89M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $101.36M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $119.84M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $37.66M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $43.44M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.88M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $13.02M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $63.70M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.14M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $76.40M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-199.00K USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $63.70M USD 3 Qtrs
Net income ProfitLoss $76.20M USD 3 Qtrs
Net income ProfitLoss $13.02M USD 1 Quarter
Net income ProfitLoss $42.14M USD 1 Quarter
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.65M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.15M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $13.95M USD 1 Quarter
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-7.71M USD 1 Quarter
Net income NetIncomeLoss $20.73M USD 1 Quarter
Net income NetIncomeLoss $28.19M USD 1 Quarter
Net income NetIncomeLoss $68.85M USD 3 Qtrs
Net income NetIncomeLoss $70.55M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $70.75M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $20.73M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $28.19M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $68.85M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-199.00K USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net income NetIncomeLoss $20.73M USD 1 Quarter
Net income NetIncomeLoss $28.19M USD 1 Quarter
Net income NetIncomeLoss $68.85M USD 3 Qtrs
Net income NetIncomeLoss $70.55M USD 3 Qtrs
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.69 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.73 USD 3 Qtrs
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.08 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.52 USD 3 Qtrs
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net basic earnings per share (USD per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Net basic earnings per share (USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Net basic earnings per share (USD per share) EarningsPerShareBasic $2.52 USD 3 Qtrs
Net basic earnings per share (USD per share) EarningsPerShareBasic $2.72 USD 3 Qtrs
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.05 USD 1 Quarter
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.68 USD 3 Qtrs
Continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.49 USD 3 Qtrs
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Net diluted earnings per share (USD per share) EarningsPerShareDiluted $2.67 USD 3 Qtrs
Net diluted earnings per share (USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Net diluted earnings per share (USD per share) EarningsPerShareDiluted $2.49 USD 3 Qtrs
Net diluted earnings per share (USD per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 27.37M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 26.01M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 25.96M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 29.87M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.41M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.12M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 26.74M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.70M USD 3 Qtrs
Net income ProfitLoss $76.20M USD 3 Qtrs
Net income ProfitLoss $13.02M USD 1 Quarter
Net income ProfitLoss $42.14M USD 1 Quarter
Loss from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 3 Qtrs
Loss from discontinued operations, net of income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-199.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.23M USD 3 Qtrs
Other non-cash expense, net OtherNoncashIncomeExpense $-30.45M USD 3 Qtrs
Other non-cash expense, net OtherNoncashIncomeExpense $-24.77M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.04M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.45M USD 3 Qtrs
Loss (gain) on derivative instruments, net GainLossOnSaleOfDerivatives $2.71M USD 3 Qtrs
Loss (gain) on derivative instruments, net GainLossOnSaleOfDerivatives $-10.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.40M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $31.47M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $2.13M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $30.52M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $4.03M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $8.83M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $17.63M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $19.56M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $9.81M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-9.69M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $330.00K USD 3 Qtrs
Deferred court costs and other assets IncreaseDecreaseInOtherOperatingAssets $19.54M USD 3 Qtrs
Deferred court costs and other assets IncreaseDecreaseInOtherOperatingAssets $20.09M USD 3 Qtrs
Prepaid income tax and income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.56M USD 3 Qtrs
Prepaid income tax and income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $21.42M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.50M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.92M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $81.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.02M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.62M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchases of receivable portfolios, net of put-backs PaymentsToAcquireFinanceReceivables $881.79M USD 3 Qtrs
Purchases of receivable portfolios, net of put-backs PaymentsToAcquireFinanceReceivables $739.48M USD 3 Qtrs
Collections applied to investment in receivable portfolios, net ProceedsFromCollectionOfFinanceReceivables $549.54M USD 3 Qtrs
Collections applied to investment in receivable portfolios, net ProceedsFromCollectionOfFinanceReceivables $615.01M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.52M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.44M USD 3 Qtrs
(Payment) proceeds from derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $28.66M USD 3 Qtrs
(Payment) proceeds from derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.14M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.15M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-207.78M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-326.07M USD 3 Qtrs
Payment of loan costs PaymentsOfFinancingCosts $19.91M USD 3 Qtrs
Payment of loan costs PaymentsOfFinancingCosts $6.44M USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $928.14M USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $766.47M USD 3 Qtrs
Repayment of credit facilities RepaymentsOfLongTermLinesOfCredit $465.67M USD 3 Qtrs
Repayment of credit facilities RepaymentsOfLongTermLinesOfCredit $972.45M USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSeniorLongTermDebt $325.00M USD 3 Qtrs
Repayment of senior secured notes RepaymentsOfSeniorDebt $203.21M USD 3 Qtrs
Repayment of senior secured notes RepaymentsOfSeniorDebt $1.03M USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt $172.50M USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt $150.00M USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $60.41M USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Proceeds from convertible hedge instruments ProceedsFromHedgeFinancingActivities - USD 3 Qtrs
Proceeds from convertible hedge instruments ProceedsFromHedgeFinancingActivities $5.58M USD 3 Qtrs
Proceeds from other debt ProceedsFromOtherDebt $8.32M USD 3 Qtrs
Proceeds from other debt ProceedsFromOtherDebt $9.09M USD 3 Qtrs
Repayment of other debt RepaymentsOfOtherDebt $4.31M USD 3 Qtrs
Repayment of other debt RepaymentsOfOtherDebt $23.45M USD 3 Qtrs
Payment for the purchase of PECs and noncontrolling interest PaymentsforPurchaseofPECsandNoncontrollingInterest $234.10M USD 3 Qtrs
Payment for the purchase of PECs and noncontrolling interest PaymentsforPurchaseofPECsandNoncontrollingInterest - USD 3 Qtrs
Payment of direct and incremental costs relating to Cabot Transaction PaymentsOfMergerRelatedCostsFinancingActivities $8.62M USD 3 Qtrs
Payment of direct and incremental costs relating to Cabot Transaction PaymentsOfMergerRelatedCostsFinancingActivities - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.83M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.44M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $204.93M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $155.31M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $29.22M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.12M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-6.37M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $9.26M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $149.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $188.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $204.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $212.14M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $149.76M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $188.25M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $204.65M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $212.14M USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.93M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $777.21M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $67.88M USD 3 Qtrs
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-25.61M USD 3 Qtrs
Change in fair value of redeemable noncontrolling interest MinorityInterestChangeInRedemptionValue $-108.30M USD Annual
Change in fair value of redeemable noncontrolling interest MinorityInterestChangeInRedemptionValue $7.42M USD 3 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-9.63M USD 3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings $-1.93M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $181.19M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.45M USD 3 Qtrs
Issuance of exchangeable notes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $14.01M USD 3 Qtrs
Exchangeable notes hedge transactions AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofCOnvertibleSecuritiesHedgeTransactions $-17.79M USD 3 Qtrs
Net equity adjustment on Cabot Transaction NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction $43.10M USD 3 Qtrs
Other AdjustmentsToAdditionalPaidInCapitalOther $3.13M USD 3 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.93M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $777.21M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.70M USD 3 Qtrs
Net income ProfitLoss $76.20M USD 3 Qtrs
Net income ProfitLoss $13.02M USD 1 Quarter
Net income ProfitLoss $42.14M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.31M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.17M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-264.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.15M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-103.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $409.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-284.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-823.00K USD 3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-868.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $761.00K USD 3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.48M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-161.00K USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $32.00M USD 3 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $9.71M USD 1 Quarter
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-23.44M USD 3 Qtrs
Unrealized (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-6.92M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.76M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.92M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.79M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.96M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.78M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.23M USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $5.65M USD 3 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-5.15M USD 3 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $13.95M USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-7.71M USD 1 Quarter
Unrealized loss (gain) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.29M USD 1 Quarter
Unrealized loss (gain) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $594.00K USD 1 Quarter
Unrealized loss (gain) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Unrealized loss (gain) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $119.00K USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.54M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.03M USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.66M USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $42.81M USD 3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $37.15M USD 1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $101.31M USD 3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $14.23M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...