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ENCORE CAP. DL-,01/  US2925541029  /

Berlin
2024-04-29  8:08:25 AM Chg. 0.000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.600EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 923.66 mill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  66.9690   73.5040   72.2570   76.2760   115.5180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  124.1630   153.5930   149.7650   212.1390   157.4180
Current Assets
  -   -   -   -   -
Total Assets
  3,750.1350   4,219.8520   3,670.4970   4,490.7120   4,631.8750

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,123.1540   3,616.1140   3,118.7320   3,918.7790   3,812.1870
Share Capital
  .2580   .2530   .2560   .2580   .3090
Total Equity
  626.9810   603.7380   551.7650   571.9330   819.6880
Minority Interests
  3.9810   7.2850   -7.5390   -9.9290   1.6790
Total liabilities equity
  3,750.1350   4,219.8520   3,670.4970   4,490.7120   4,631.8750

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,072.7890   1,161.5720   1,029.2580   1,187.0380   1,320.5570
Depreciation (total)
  27.9490   33.9450   34.8680   39.9770   41.2280
Operating Result
  319.4440   245.3020   241.5140   324.5400   405.3000
Interest Income
  27.9690   28.4400   -198.3670   -204.1610   -240.0480
Income Before Taxes
  152.6150   60.9810   57.3750   131.2260   156.4880
Income Taxes
  -52.7250   -13.5970   -38.2050   -52.0490   -46.7520
Minority Interests Profit
  5.4480   -2.2490   59.7530   4.2500   6.1500
Net Income
  103.7260   45.1350   76.5700   83.2280   115.8860

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.0100   1.7500   2.9800   3.2000   4.0900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.5440   114.4250   130.3320   123.8180   186.7910
Cash Flow from Investing Activities
  -755.1970   -472.7090   -168.7890   -452.1310   -397.5160
Cash Flow from Financing
  626.3230   401.8450   43.2530   378.2170   166.3770
Decrease / Increase in Cash
  -17.3300   43.5610   4.7960   49.9040   -44.3480
Employees
  5,400   6,700   6,700   8,200   7,900