Encore Capital Revenue, Profits - ECPG Annual Income Statement

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$40.15 $0.25 (0.62%) ECPG stock closing price Aug 17, 2018 (Closing)

Looking at financial statements, along with the Encore Capital stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the ECPG income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 15.33% when compared to the same period in the past. Revenue for year 2017 is $1.19B and has increased from $1.03B year on year as is evident when you compare the latest figures in the latest Encore Capital profit and loss statement with those of the prior corresponding period. Also see Encore Capital assets and Encore Capital free cash flow for a complete valuation of ECPG stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Encore Capital Revenues or Net Sales
1.19B1.03B1.16B1.07B773.36M559.29M467.37M381.3M316.41M255.88M
Cost Of Goods Sold (COGS)----------
Encore Capital Gross Profit
1.19B1.03B1.16B1.07B773.36M559.29M467.37M381.3M316.41M255.88M
Research & Development Expense----------
Selling General & Admin Expense1.02B937.01M1.02B892.22M638.94M419.7M342.33M280.76M243.92M205.63M
Income Before Depreciation Depletion Amortization171.2M92.24M144.2M180.56M134.41M139.58M125.04M100.54M72.49M50.25M
Depreciation Depletion Amortization39.97M34.86M83.22M27.94M13.54M5.84M4.66M3.19M2.59M2.81M
Non Operating Income----------
Interest Expense-----3.42M21.11M19.34M16.16M15.62M
Encore Capital Pretax Income
131.22M57.37M60.98M152.61M120.86M130.32M99.26M77.99M53.74M31.81M
Provision for Income Taxes52.04M38.2M13.59M52.72M45.38M51.75M38.3M28.94M20.69M12.98M
MinorityInterest-4.25M-59.75M2.24M-5.44M-1.55M-----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations79.17M19.17M47.38M99.89M75.48M78.57M60.95M49.05M33.04M18.83M
Extraordinary Items & Discontinued Operations-0.19M-2.35M--1.61M-1.74M-9.09M----
Encore Capital Profit/ Loss (Net Income)
83.22M76.57M45.13M103.72M75.29M69.47M60.95M49.05M33.04M18.83M
Average Shares used to compute Diluted EPS26.41M25.91M26.65M27.5M26.2M25.84M25.69M25.09M24.08M23.58M
Average Shares used to compute Basic EPS25.97M25.71M25.72M25.85M24.66M24.86M24.57M23.9M23.22M23.05M
Income Before Nonrecurring Items106.01M90.13M133.84M119.36M98.8M78.76M60.96M49.05M31.21M18.83M
Income from Nonrecurring Items-22.59M-11.2M-88.7M-14.02M-21.76M-0.19M--1.84M-
Encore Capital Earnings Per Share Basic Net
3.202.981.754.013.052.802.482.051.420.82
Encore Capital Earnings Per Share Diluted Net
3.152.961.693.772.872.692.371.951.370.80
EPS Diluted Before Nonrecurring Items4.013.485.024.343.773.052.371.951.300.80
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Encore Capital stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that ECPG stock has a topline or revenue of $1.19B for 2017 as per this Encore Capital revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $83.22M for ECPG stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The ECPG financials along with Encore Capital historical stock prices provide a lot of details about the firm.

Encore Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.95
PS Ratio (price sales ratio)
0.81
Operating Margin
10.9
Net Profit Margin
7.5
Dividend Yield
0%