Encore Capital's market cap is currently ―. The company's EPS TTM is $-8.781; its P/E ratio is -4.69; Encore Capital is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 277.39M	$ 309.62M	$ 323.04M	$ 312.63M	$ 234.00M
Gross Profit	$ 277.39M	$ 309.62M	$ 17.52M	$ 13.08M	$ 81.59M
EBIT	$ -217.19M	$ 80.62M	$ 86.32M	$ 71.87M	$ -7.13M
EBITDA	$ -208.23M	$ 91.82M	$ 97.02M	$ 82.74M	$ 8.23M
Net Income Common Stockholders	$ -270.76M	$ 19.34M	$ 26.30M	$ 379.11M	$ -73.12M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 158.36M	$ 144.71M	$ 184.87M	$ 158.77M	$ 143.91M
Total Assets	$ 4.63B	$ 4.76B	$ 4.88B	$ 4.69B	$ 4.51B
Total Debt	$ 3.32B	$ 3.11B	$ 3.20B	$ 3.08B	$ 2.90B
Net Debt	$ 3.16B	$ 2.97B	$ 3.02B	$ 2.92B	$ 2.75B
Total Liabilities	$ 3.69B	$ 3.56B	$ 3.64B	$ 3.50B	$ 3.33B
Stockholders Equity	$ 936.54M	$ 1.20B	$ 1.23B	$ 1.18B	$ 1.18B
Cash Flow	-
Free Cash Flow	$ 28.74M	$ 46.33M	$ 22.09M	$ 31.03M	$ 39.65M
Operating Cash Flow	$ 36.78M	$ 53.59M	$ 26.71M	$ 35.91M	$ 55.80M
Investing Cash Flow	$ -131.22M	$ -56.48M	$ -83.53M	$ -130.72M	$ -89.56M
Financing Cash Flow	$ 109.43M	$ -31.75M	$ 80.25M	$ 110.37M	$ 33.25M

Currency in USD

Encore Capital Earnings and Revenue History

Income Statement >

Encore Capital Debt to Assets

Balance Sheet >

Encore Capital Cash Flow

Cash Flow >

Encore Capital Forecast EPS vs Actual EPS

Earnings >

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