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10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001084961-19-000137
Period End Date 20190930
Filing Date 20191106
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance ecpg-20190930x10q_htm.xml
Balance Sheet 68 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 75.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.42M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 30.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.68M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 31.06M shares Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.19B USD Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.89B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 30.88M shares Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.22B USD Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.14B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 31.06M shares Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.08B USD Point-in-time
Investment in receivable portfolios, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $3.11B USD Point-in-time
Deferred court costs, net OtherDeferredCostsNet $95.92M USD Point-in-time
Deferred court costs, net OtherDeferredCostsNet $94.01M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $115.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $116.63M USD Point-in-time
Other assets OtherAssets $257.00M USD Point-in-time
Other assets OtherAssets $291.02M USD Point-in-time
Goodwill Goodwill $868.13M USD Point-in-time
Goodwill Goodwill $831.55M USD Point-in-time
Goodwill Goodwill $882.88M USD Point-in-time
Goodwill Goodwill $865.53M USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $208.99M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $287.94M USD Point-in-time
Other liabilities OtherLiabilities $33.61M USD Point-in-time
Other liabilities OtherLiabilities $145.72M USD Point-in-time
Total liabilities Liabilities $3.78B USD Point-in-time
Total liabilities Liabilities $3.81B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 75,000 and 50,000 shares authorized, 31,059 and 30,884 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively CommonStockValue $309.00K USD Point-in-time
Common stock, $0.01 par value, 75,000 and 50,000 shares authorized, 31,059 and 30,884 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively CommonStockValue $311.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $221.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $208.50M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $720.19M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $844.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.16M USD Point-in-time
Total Encore Capital Group, Inc. stockholders equity StockholdersEquity $920.94M USD Point-in-time
Total Encore Capital Group, Inc. stockholders equity StockholdersEquity $818.01M USD Point-in-time
Noncontrolling interest MinorityInterest $3.06M USD Point-in-time
Noncontrolling interest MinorityInterest $1.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $777.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $819.69M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.96M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $924.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $3.43B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $3.49B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $281.01M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $312.50M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $292.66M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $311.16M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $869.03M USD 3 Qtrs
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $316.22M USD 1 Quarter
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $939.87M USD 3 Qtrs
Revenue from receivable portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion $295.36M USD 1 Quarter
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $98.07M USD 3 Qtrs
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $37.39M USD 1 Quarter
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $112.81M USD 3 Qtrs
Other revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.20M USD 1 Quarter
Total revenues Revenues $1.04B USD 3 Qtrs
Total revenues Revenues $332.75M USD 1 Quarter
Total revenues Revenues $347.42M USD 1 Quarter
Total revenues Revenues $981.84M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $9.81M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $1.37M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $4.03M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $17.63M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $11.95M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $2.06M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $8.52M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $31.47M USD 3 Qtrs
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $1.01B USD 3 Qtrs
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $1.05B USD 3 Qtrs
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $355.94M USD 1 Quarter
Total revenues, adjusted by net allowances RevenuesAdjustedbyNetAllowances $336.77M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $95.63M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $96.64M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $275.85M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $284.70M USD 3 Qtrs
Cost of legal collections CostOfLegalCollections $48.97M USD 1 Quarter
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 $149.45M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $84.91M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $25.75M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $103.48M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $30.69M USD 1 Quarter
Collection agency commissions CollectionAgencyCommissions $46.91M USD 3 Qtrs
Collection agency commissions CollectionAgencyCommissions $10.68M USD 1 Quarter
Collection agency commissions CollectionAgencyCommissions $17.34M USD 1 Quarter
Collection agency commissions CollectionAgencyCommissions $34.59M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $38.17M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $110.33M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $123.16M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $41.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.87M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.23M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $10.72M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $10.72M USD 3 Qtrs
Total operating expenses OperatingExpenses $723.90M USD 3 Qtrs
Total operating expenses OperatingExpenses $716.75M USD 3 Qtrs
Total operating expenses OperatingExpenses $247.59M USD 1 Quarter
Total operating expenses OperatingExpenses $239.25M USD 1 Quarter
Income from operations OperatingIncomeLoss $97.53M USD 1 Quarter
Income from operations OperatingIncomeLoss $333.13M USD 3 Qtrs
Income from operations OperatingIncomeLoss $289.41M USD 3 Qtrs
Income from operations OperatingIncomeLoss $108.34M USD 1 Quarter
Interest expense InterestExpense $54.37M USD 1 Quarter
Interest expense InterestExpense $183.09M USD 3 Qtrs
Interest expense InterestExpense $173.25M USD 3 Qtrs
Interest expense InterestExpense $65.09M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-11.55M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-15.77M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-4.96M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-188.05M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-67.63M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-189.01M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-65.91M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $42.43M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $144.12M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.89M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $101.36M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.45M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $16.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $37.66M USD 3 Qtrs
Net income ProfitLoss $125.68M USD 3 Qtrs
Net income ProfitLoss $13.02M USD 1 Quarter
Net income ProfitLoss $39.41M USD 1 Quarter
Net income ProfitLoss $63.70M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $893.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.15M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-7.71M USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $544.00K USD 1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders NetIncomeLoss $38.87M USD 1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders NetIncomeLoss $20.73M USD 1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders NetIncomeLoss $68.85M USD 3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders NetIncomeLoss $124.78M USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $2.52 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $3.99 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $2.49 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $3.97 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 31.34M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 31.24M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 27.37M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 29.87M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.46M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.12M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.66M shares 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $125.68M USD 3 Qtrs
Net income ProfitLoss $13.02M USD 1 Quarter
Net income ProfitLoss $39.41M USD 1 Quarter
Net income ProfitLoss $63.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.74M USD 3 Qtrs
Other non-cash interest expense, net OtherNoncashIncomeExpense $-24.05M USD 3 Qtrs
Other non-cash interest expense, net OtherNoncashIncomeExpense $-30.45M USD 3 Qtrs
Interest expense related to financing FinancingInterestExpense - USD 3 Qtrs
Interest expense related to financing FinancingInterestExpense $3.50M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.41M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.45M USD 3 Qtrs
Loss on derivative instruments, net GainLossOnSaleOfDerivatives $-1.73M USD 3 Qtrs
Loss on derivative instruments, net GainLossOnSaleOfDerivatives $-10.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.73M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $10.72M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $10.72M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $9.81M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $1.37M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $4.03M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $17.63M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $11.95M USD 3 Qtrs
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $2.06M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $8.52M USD 1 Quarter
Allowance reversals on receivable portfolios, net ReversalProvisionForAllowancesOnReceivablePortfoliosNet $31.47M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-9.69M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $18.49M USD 3 Qtrs
Deferred court costs and other assets IncreaseDecreaseInOtherOperatingAssets $-45.41M USD 3 Qtrs
Deferred court costs and other assets IncreaseDecreaseInOtherOperatingAssets $19.54M USD 3 Qtrs
Prepaid income tax and income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.24M USD 3 Qtrs
Prepaid income tax and income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $21.42M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-43.60M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.92M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $196.95M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.02M 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 $757.10M USD 3 Qtrs
Collections applied to investment in receivable portfolios, net ProceedsFromCollectionOfFinanceReceivables $588.26M USD 3 Qtrs
Collections applied to investment in receivable portfolios, net ProceedsFromCollectionOfFinanceReceivables $615.01M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.71M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.44M USD 3 Qtrs
Payment for derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Payment for derivative instruments, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $28.66M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.60M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.96M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-326.07M USD 3 Qtrs
Payment of loan and debt refinancing costs PaymentsOfFinancingCosts $6.44M USD 3 Qtrs
Payment of loan and debt refinancing costs PaymentsOfFinancingCosts $8.78M USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $766.47M USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $481.11M USD 3 Qtrs
Repayment of credit facilities RepaymentsOfLongTermLinesOfCredit $465.67M USD 3 Qtrs
Repayment of credit facilities RepaymentsOfLongTermLinesOfCredit $440.99M USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSeniorLongTermDebt $460.51M USD 3 Qtrs
Proceeds from senior secured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Repayment of senior secured notes RepaymentsOfSeniorDebt $460.45M 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 $100.00M USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayment of convertible senior notes RepaymentsOfConvertibleDebt $84.60M USD 3 Qtrs
Proceeds from other debt ProceedsFromOtherDebt $9.09M USD 3 Qtrs
Proceeds from other debt ProceedsFromOtherDebt $16.24M USD 3 Qtrs
Repayment of other debt RepaymentsOfOtherDebt $23.45M USD 3 Qtrs
Repayment of other debt RepaymentsOfOtherDebt $24.20M 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 - USD 3 Qtrs
Payment of direct and incremental costs relating to Cabot Transaction PaymentsOfMergerRelatedCostsFinancingActivities $8.62M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.83M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.51M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $204.93M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $31.31M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $30.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.12M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.04M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.37M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $212.14M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $157.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $212.14M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $186.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.65M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $157.42M USD Point-in-time
Cash paid for interest InterestPaidNet $163.84M USD 3 Qtrs
Cash paid for interest InterestPaidNet $131.87M USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $31.42M USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $-2.72M USD 3 Qtrs
Stockholders Equity 46 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
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $819.69M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.49M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.96M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $924.00M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $19.57M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $39.41M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $67.88M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $125.68M USD 3 Qtrs
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-25.61M USD 3 Qtrs
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.68M USD 1 Quarter
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-28.68M USD 1 Quarter
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-34.69M USD 3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings $-2.27M USD 1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings $-18.00K USD 1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings $-3.69M 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.45M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.41M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.04M USD 1 Quarter
Issuance of convertible and exchangeable notes, net of repurchases AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $6.78M USD 1 Quarter
Issuance of convertible and exchangeable notes, net of repurchases AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $14.01M USD 1 Quarter
Issuance of convertible and exchangeable notes, net of repurchases AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $14.01M USD 3 Qtrs
Issuance of convertible and exchangeable notes, net of repurchases AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $6.78M USD 3 Qtrs
Unwind of convertible notes hedge AdjustmentsToAdditionalPaidinCapitalUnwindOfConvertibleNotesHedgeValue $1.79M USD 1 Quarter
Unwind of convertible notes hedge AdjustmentsToAdditionalPaidinCapitalUnwindOfConvertibleNotesHedgeValue $1.79M USD 3 Qtrs
Change in fair value of redeemable noncontrolling interest MinorityInterestChangeInRedemptionValue $7.42M USD 3 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $9.63M USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-9.63M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $181.19M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $181.19M USD 3 Qtrs
Exchangeable notes hedge transactions AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction $-17.79M USD 3 Qtrs
Exchangeable notes hedge transactions AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction $-17.79M USD 1 Quarter
Net equity adjustment on Cabot Transaction NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction $43.10M USD 3 Qtrs
Net equity adjustment on Cabot Transaction NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction $43.10M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $3.13M USD 3 Qtrs
Other AdjustmentsToAdditionalPaidInCapitalOther $-127.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-968.00K 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
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $819.69M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.49M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.96M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $924.00M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $125.68M USD 3 Qtrs
Net income ProfitLoss $13.02M USD 1 Quarter
Net income ProfitLoss $39.41M USD 1 Quarter
Net income ProfitLoss $63.70M USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-799.00K USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.56M USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.31M USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.15M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-823.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-169.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-284.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.19M USD 3 Qtrs
Unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.48M USD 3 Qtrs
Unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-868.00K USD 1 Quarter
Unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-630.00K USD 1 Quarter
Unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.37M USD 3 Qtrs
Unrealized loss on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-6.92M USD 1 Quarter
Unrealized loss on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-28.05M USD 1 Quarter
Unrealized loss on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-29.32M USD 3 Qtrs
Unrealized loss on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-23.44M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.92M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.79M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.69M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.78M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $893.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.15M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-7.71M USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $544.00K USD 1 Quarter
Unrealized (gain) loss on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $485.00K USD 3 Qtrs
Unrealized (gain) loss on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $51.00K USD 1 Quarter
Unrealized (gain) loss on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $119.00K USD 3 Qtrs
Unrealized (gain) loss on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.29M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $595.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.03M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.38M USD 3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $14.23M USD 1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $89.61M USD 3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $10.14M USD 1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders ComprehensiveIncomeNetOfTax $42.81M USD 3 Qtrs

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

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