ENCORE CAPITAL GROUP INC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
ECPG$111.98-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity F-
Consolidated Statements of Equity
| Common Stock · AdditionalPaid-InCapital · AccumulatedEarnings · AccumulatedOtherComprehensiveLoss · TotalEquity | ||||||
|---|---|---|---|---|---|---|
| Shares | Par | |||||
| Balance as of December 31, 2021 | 24,541 | $245 | $— | $1,238,564 | $(53,548) | $1,185,261 |
| Net income | — | — | — | 194,564 | — | 194,564 |
| Other comprehensive loss, net of tax | — | — | — | — | (45,268) | (45,268) |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes | 279 | 3 | (3,949) | (7,434) | — | (11,380) |
| Repurchase and retirement of common stock | (1,497) | (15) | (10,659) | (76,332) | — | (87,006) |
| Stock-based compensation | — | — | 15,402 | — | — | 15,402 |
| Settlement of convertible senior notes | — | — | — | (71,152) | — | (71,152) |
| Other | — | — | (794) | — | — | (794) |
| Balance as of December 31, 2022 | 23,323 | 233 | — | 1,278,210 | (98,816) | 1,179,627 |
| Net loss | — | — | — | (206,492) | — | (206,492) |
| Other comprehensive loss, net of tax | — | — | — | — | (25,104) | (25,104) |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes | 222 | 2 | (5,108) | — | — | (5,106) |
| Stock-based compensation | — | — | 13,854 | — | — | 13,854 |
| Purchase of capped call options, net of tax effect | — | — | (13,865) | — | — | (13,865) |
| Unwind of the existing capped call options | — | — | 30,913 | — | — | 30,913 |
| Settlement of convertible senior notes | — | — | (14,742) | (22,547) | — | (37,289) |
| Balance as of December 31, 2023 | 23,545 | 235 | 11,052 | 1,049,171 | (123,920) | 936,538 |
| Net loss | — | — | — | (139,244) | — | (139,244) |
| Other comprehensive loss, net of tax | — | — | — | — | (41,636) | (41,636) |
| Issuance of share-based awards, net of shares withheld for employee taxes | 146 | 2 | (5,767) | — | — | (5,765) |
| Stock-based compensation | — | — | 14,012 | — | — | 14,012 |
| Other | — | — | — | — | 3,426 | 3,426 |
| Balance as of December 31, 2024 | 23,691 | $237 | $19,297 | $909,927 | $(162,130) | $767,331 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.