- 米国企業
- ENCORE CAPITAL GROUP INC
ENCORE CAPITAL GROUP INCECPG
時価総額
$89.8億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenue from receivable portfolios | 449 | - | - | - | 1,072 | 947 | 1,095 | 1,167 | 1,269 | 1,375 | 1,288 | 1,202 | 1,204 |
Changes in recoveries | - | - | - | - | - | - | - | - | - | -7 | 199 | 93 | -83 |
Total debt purchasing revenue | - | - | - | - | - | - | - | - | - | - | 1,487 | 1,296 | 1,122 |
Servicing revenue | 467 | 556 | 773 | 1,073 | 1,162 | 1,029 | 1,187 | 1,321 | 1,406 | 1,501 | 1,614 | 1,398 | 1,223 |
Other Income | - | - | - | - | - | - | - | - | 10 | 4 | 7 | 8 | 18 |
Labor and Related Expense | - | 101 | 165 | 246 | 270 | 281 | 316 | 369 | 376 | 378 | 385 | 375 | 392 |
Cost of legal collections | 157 | 169 | 187 | 206 | 230 | 201 | 200 | 205 | 203 | 239 | 254 | 218 | 224 |
General and Administrative Expense | 42 | 62 | 110 | 146 | 197 | 134 | 158 | 158 | 148 | 149 | 138 | 146 | 145 |
Other operating expenses | 40 | 49 | 67 | 94 | 98 | 101 | 105 | 135 | 108 | 109 | 107 | 111 | 111 |
Collection agency commissions | 14 | 15 | 33 | 33 | 38 | 36 | 44 | 48 | 64 | 50 | 47 | 36 | 36 |
Depreciation and amortization | 5 | 6 | 14 | 28 | 34 | 35 | 40 | 41 | 41 | 43 | 50 | 50 | 42 |
Total operating expenses | 347 | 402 | 575 | 753 | 916 | 788 | 862 | 957 | 951 | 968 | 981 | 936 | 1,206 |
Goodwill impairment | - | - | - | - | 49 | - | - | - | 11 | - | - | - | 238 |
Impairment of intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
Total operating expenses | 347 | 402 | 575 | 753 | 916 | 788 | 862 | 957 | 951 | 968 | 981 | 936 | 1,206 |
Income from operations | 121 | 154 | 198 | 319 | 245 | 242 | 325 | 405 | 446 | 534 | 633 | 462 | 17 |
Interest expense | 21 | 3 | 73 | 167 | 187 | 198 | 204 | 240 | 227 | 209 | 170 | 153 | 202 |
Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | -41 | -9 | - | - |
Other income (expense) | -0 | 2 | -4 | 0 | 2 | 14 | 11 | -9 | -18 | -0 | -18 | 2 | 5 |
Total other expense | -22 | -24 | -77 | -167 | -184 | -184 | -193 | -249 | -245 | -251 | -197 | -151 | -197 |
(Loss) income before income taxes | 99 | 130 | 121 | 153 | 61 | 57 | 131 | 156 | 201 | 283 | 437 | 311 | -180 |
Provision for income taxes | 38 | 52 | 45 | 53 | 14 | 38 | 52 | 47 | 32 | 70 | 85 | 116 | 26 |
Net (loss) income | - | - | 74 | 98 | 47 | 17 | 79 | 110 | 169 | 213 | 351 | 195 | -206 |
Net income attributable to noncontrolling interest | - | - | -2 | -5 | 2 | -60 | -4 | -6 | 1 | 1 | 0 | - | - |
Net (loss) income attributable to Encore Capital Group, Inc. stockholders | 61 | 69 | 75 | 104 | 47 | 77 | 83 | 116 | 169 | 213 | 351 | 195 | -206 |
Basic (USD per share) | 2.48 | - | 3.05 | 4.01 | 1.75 | 2.98 | 3.2 | 4.09 | 5.38 | 6.74 | 11.64 | 8.06 | -8.72 |
Diluted (USD per share) | 2.37 | - | 2.87 | 3.77 | 1.69 | 2.96 | 3.15 | 4.06 | 5.33 | 6.68 | 11.26 | 7.46 | -8.72 |