Financials • Finance Companies
$102.36 ▲ +0.74
(+0.73%)
MKT CAP: $2.17B • VOL: 203.2K
52W L $41 52W H $106
ROARABLE / RQD
B • 73/100
PIOTROSKI
6 / 9
ECPG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $88.4M | $84.8M | $83.1M |
| YoY Revenue Growth % | +4.3% | +2.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $626.6M | $157.3M | $16.5M |
| Operating Margin % | 85.0% | 85.0% | 19.9% |
| Net Income (GAAP) | $257.0M | -$139.0M | -$206.0M |
| EBITDA (Normalized) | $647.7M | $180.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $153.2M | $156.2M | $153.0M |
| Capital Expenditures (CapEx) | $26.3M | $29.0M | — |
| Free Cash Flow (FCF) | $126.9M | $127.2M | $153.0M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | 60.4% | 21.9% | — |
| Cash & Short-Term Equivalents | $156.8M | $199.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $976.8M | $767.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ECPG.