Encore Capital Group Inc: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 10, 2016 and accepted by EDGAR at May 10, 2016, 17:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $289.0m | us-gaap:Revenues |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $83.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $50.7m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $10.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $25.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $1.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 25,868,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $31.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $2.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-03-31 | $144.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-03-31 | $3.82bn | us-gaap:Assets |
| Total liabilities | At period end2016-03-31 | $3.16bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-03-31 | $610.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001084961-16-000172. Last ingested by Listed: Nov 10, 2026, 04:18 ET. Listed shows no prices and gives no investment advice.