Encore Capital Group (ECPG) FY2024 results: revenue $1.3 billion, up 7.7% on the year
Encore Capital Group Inc. (ECPG) reported revenue of $1.3 billion for fiscal 2024, the year ended 31 December 2024, up 7.7% on the year before. Net income was -$139 million, and diluted earnings per share $-5.83. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2025.
Revenue
$1.3 billion
+7.7% on the year
FY2017FY2024
Operating margin
12.0%
1.4% a year earlier
FY2017FY2024
Net income
-$139 million
FY2017FY2024
Diluted EPS
-$5.83
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
156
153
211
+2.1%
Capital expenditure
29.0
24.8
37.2
+16.9%
Free cash flow
127
128
173
-0.8%
Free cash flow margin
9.7%
10.5%
12.4%
Cash from investing
-440
-402
-130
Cash from financing
318
268
-107
+18.4%
Depreciation and amortisation
32.4
41.7
46.4
-22.3%
Share-based compensation
14.0
13.9
15.4
+1.1%
Buybacks
0.0
0.0
87.0
Diluted shares, weighted
24m
24m
26m
+0.9%
Shares outstanding at period end
24m
24m
23m
+0.6%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
767
937
1,180
-18.1%
Debt
3,710
3,359
2,941
+10.5%
Other liabilities
312
335
388
-6.9%
Total liabilities and equity
4,790
4,630
4,508
+3.4%
Fixed assets
80.6
104
114
-22.5%
Goodwill
508
606
821
-16.3%
Intangible assets
0.0
0.0
22.1
Cash and equivalents
200
158
144
+26.2%
Other assets
4,001
3,762
3,407
+6.4%
Total assets
4,790
4,630
4,508
+3.4%
10-K for the year ended 31 December 2024, filed 26 February 2025: the filing.