Encore Capital Group Inc: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 4, 2016 and accepted by EDGAR at Aug 4, 2016, 17:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $289.4m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $578.5m | us-gaap:Revenues |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $91.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $175.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $50.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $101.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $13.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $23.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $29.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $55.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $2.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $1.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $2.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 25,874,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 25,871,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $49.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $10.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $139.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-06-30 | $3.77bn | us-gaap:Assets |
| Total liabilities | At period end2016-06-30 | $3.10bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | $619.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001084961-16-000202. Last ingested by Listed: Nov 13, 2026, 16:04 ET. Listed shows no prices and gives no investment advice.