ENCORE CAPITAL GROUP INC
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
ECPG$108.02-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
| Three Months Ended March 31, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Accumulated Earnings · Accumulated Other Comprehensive Loss · Total Equity | ||||||
| Shares | Par | |||||
| Balance as of December 31, 2023 | 23,545 | $235 | $11,052 | $1,049,171 | $(123,920) | $936,538 |
| Net income | — | — | — | 23,239 | — | 23,239 |
| Other comprehensive loss, net of tax | — | — | — | — | (3,516) | (3,516) |
| Issuance of share-based awards, net of shares withheld for employee taxes | 142 | 2 | (5,761) | — | — | (5,759) |
| Stock-based compensation | — | — | 3,357 | — | — | 3,357 |
| Balance as of March 31, 2024 | 23,687 | $237 | $8,648 | $1,072,410 | $(127,436) | $953,859 |
| Three Months Ended March 31, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-In Capital · Accumulated Earnings · Accumulated Other Comprehensive Loss · Total Equity | ||||||
| Shares | Par | |||||
| Balance as of December 31, 2022 | 23,323 | $233 | $— | $1,278,210 | $(98,816) | $1,179,627 |
| Net income | — | — | — | 18,626 | — | 18,626 |
| Other comprehensive income, net of tax | — | — | — | — | 8,448 | 8,448 |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes | 159 | 2 | (6,355) | — | — | (6,353) |
| Stock-based compensation | — | — | 4,052 | — | — | 4,052 |
| Purchase of capped call options, net of tax effect | — | — | (13,865) | — | — | (13,865) |
| Unwind of the existing capped call options | — | — | 28,542 | — | — | 28,542 |
| Settlement of convertible notes | — | — | (12,374) | (22,547) | — | (34,921) |
| Balance as of March 31, 2023 | 23,482 | $235 | $— | $1,274,289 | $(90,368) | $1,184,156 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.