ENCORE CAPITAL GROUP INC

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

About 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.

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Contents

Condensed Consolidated Statements of Equity

	Three Months Ended September 30, 2024
Common Stock · Additional Paid-In Capital · Accumulated Earnings · Accumulated Other Comprehensive (Loss)/ Income · Total Equity
Shares	Par
Balance as of June 30, 2024	23,691	$237	$13,257	$1,104,591	$(129,958)	$988,127
Net income	—	—	—	30,643	—	30,643
Other comprehensive income, net of tax	—	—	—	—	25,576	25,576
Issuance of share-based awards, net of shares withheld for employee taxes	—	—	22	—	—	22
Stock-based compensation	—	—	3,737	—	—	3,737
Balance as of September 30, 2024	23,691	$237	$17,016	$1,135,234	$(104,382)	$1,048,105

	Three Months Ended September 30, 2023
Common Stock · Additional Paid-In Capital · Accumulated Earnings · Accumulated Other Comprehensive Loss · Total Equity
Shares	Par
Balance as of June 30, 2023	23,485	$235	$3,906	$1,300,594	$(70,900)	$1,233,835
Net income	—	—	—	19,339	—	19,339
Other comprehensive loss, net of tax	—	—	—	—	(58,591)	(58,591)
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	44	—	1,105	—	—	1,105
Stock-based compensation	—	—	3,092	—	—	3,092
Exercise of capped call options	—	—	2,371	—	—	2,371
Settlement of convertible notes	—	—	(2,368)	—	—	(2,368)
Balance as of September 30, 2023	23,529	$235	$8,106	$1,319,933	$(129,491)	$1,198,783

	Nine Months Ended September 30, 2024
Common Stock · Additional Paid-In Capital · Accumulated Earnings · Accumulated Other Comprehensive (Loss)/ Income · Total Equity
Shares	Par
Balance as of December 31, 2023	23,545	$235	$11,052	$1,049,171	$(123,920)	$936,538
Net income	—	—	—	86,063	—	86,063
Other comprehensive income, net of tax	—	—	—	—	19,538	19,538
Issuance of share-based awards, net of shares withheld for employee taxes	146	2	(5,767)	—	—	(5,765)
Stock-based compensation	—	—	11,731	—	—	11,731
Balance as of September 30, 2024	23,691	$237	$17,016	$1,135,234	$(104,382)	$1,048,105

	Nine Months Ended September 30, 2023
Common Stock · Additional Paid-In Capital · Accumulated Earnings (Loss) · 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	—	—	—	64,270	—	64,270
Other comprehensive loss, net of tax	—	—	—	—	(30,675)	(30,675)
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	206	2	(5,217)	—	—	(5,215)
Stock-based compensation	—	—	11,017	—	—	11,017
Purchase of capped call options, net of tax effect	—	—	(13,865)	—	—	(13,865)
Unwind and exercise of capped call options	—	—	30,913	—	—	30,913
Settlement of convertible notes	—	—	(14,742)	(22,547)	—	(37,289)
Balance as of September 30, 2023	23,529	$235	$8,106	$1,319,933	$(129,491)	$1,198,783

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.