ENCORE CAPITAL GROUP INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 6, 2024
ECPG$108.02-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income (Loss)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $30,643 | $19,339 | $86,063 | $64,270 |
| Other comprehensive income (loss), net of tax: | ||||
| Change in unrealized loss on derivative instruments: | ||||
| Unrealized loss on derivative instruments | (23,315) | (6,310) | (18,571) | (12,401) |
| Income tax effect | 6,014 | (1,903) | 2,241 | (774) |
| Unrealized loss on derivative instruments, net of tax | (17,301) | (8,213) | (16,330) | (13,175) |
| Change in foreign currency translation: | ||||
| Unrealized gain (loss) on foreign currency translation | 42,237 | (50,121) | 34,945 | (16,581) |
| Income tax effect | 640 | (257) | 923 | (919) |
| Unrealized gain (loss) on foreign currency translation, net of tax | 42,877 | (50,378) | 35,868 | (17,500) |
| Other comprehensive income (loss), net of tax: | 25,576 | (58,591) | 19,538 | (30,675) |
| Total comprehensive income (loss) | $56,219 | $(39,252) | $105,601 | $33,595 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.