Encore Capital Group Inc: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 24, 2016 and accepted by EDGAR at Feb 24, 2016, 17:24 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $297.8m | us-gaap:Revenues |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $1.16bn | us-gaap:Revenues |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $245.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $186.6m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $13.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$988.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $45.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $1.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $1.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 26,647,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $28.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $33.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $153.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-12-31 | $4.22bn | us-gaap:Assets |
| Total liabilities | At period end2015-12-31 | $3.57bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $596.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001084961-16-000130. Last ingested by Listed: Nov 10, 2026, 04:18 ET. Listed shows no prices and gives no investment advice.