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ECPG • CIK 0001084961
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $16,535 | $157,330 | $626,647 | $717,465 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $83,136 | $84,783 | $88,388 | $82,407 |
| Other Income | $17,637 | $18,751 | $15,848 | $13,554 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-180,264 | $-96,215 | $336,159 | $392,262 |
| Revenues | $1,222,680 | $1,316,361 | $1,768,802 | $1,901,188 |
| Income Tax Expense (Benefit) | $26,228 | $43,029 | $79,325 | $90,703 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-206,492 | $-139,244 | $256,834 | $301,559 |
| Labor and Related Expense | $391,532 | $422,910 | $458,233 | $468,689 |
| General and Administrative Expense | $144,862 | $163,847 | $165,948 | $161,956 |
| Other Cost and Expense, Operating | $111,179 | $130,802 | $144,476 | $144,898 |
| Depreciation, Depletion and Amortization, Nonproduction | $41,737 | $32,434 | $28,760 | $28,075 |
| Goodwill, Impairment Loss | $238,200 | $100,600 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $18,726 | $18,544 | $0 | $0 |
| Operating Expenses | $1,206,145 | $1,159,031 | $1,142,155 | $1,183,723 |
| InterestExpenseNonoperating | — | $252,545 | $293,910 | $296,394 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-7,832 | $-1,614 | $-32,147 |
| Other Nonoperating Income (Expense) | $5,078 | $6,832 | $5,036 | $3,338 |
| Nonoperating Income (Expense) | $-196,799 | $-253,545 | $-290,488 | $-325,203 |
| Weighted Average Number of Shares Outstanding, Basic | 23,670,000 | 23,873,000 | 23,234,000 | 21,182,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 23,670,000 | 23,873,000 | 23,534,000 | 22,163,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $67,019 | $58,089 | $56,629 | $50,259 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $18,571 | $1,023 | $572 | $572 |
| Operating Lease, Liability | $81,467 | $69,748 | $65,438 | $65,438 |
| Finance Lease, Liability | $2,818 | $1,065 | $596 | $448 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-206,492 | $-139,244 | $256,834 | $301,559 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $19,350 | $33,512 | $-44,533 | $12,210 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4,898 | $7,989 | $1,452 | $-2,174 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $158,364 | $199,865 | $156,784 | $196,871 |
| Depreciation, Depletion and Amortization | $41,737 | $32,434 | $28,760 | $28,075 |
| Payments to Acquire Finance Receivables | $1,060,206 | $1,336,442 | $1,389,064 | $1,463,974 |
| Other Noncash Income (Expense) | $-17,160 | $-16,325 | $-14,364 | $-12,342 |
| Proceeds from Collection of Finance Receivables | $658,130 | $859,911 | $1,136,991 | $1,248,608 |
| Share-based Payment Arrangement, Noncash Expense | $13,854 | $14,012 | $18,269 | $20,180 |
| Deferred Income Tax Expense (Benefit) | $-55,916 | $-22,280 | $29,819 | $29,819 |
| Payments to Acquire Property, Plant, and Equipment | $24,807 | $29,007 | $26,270 | $26,199 |
| Goodwill, Impairment Loss | $238,200 | $100,600 | $0 | $0 |
| Tangible Asset Impairment Charges | — | $18,544 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $793 | $-8,924 | $1,893 | $-331 |
| Net Cash Provided by (Used in) Investing Activities | $-401,941 | $-440,430 | $-242,586 | $-203,584 |
| Other Operating Activities, Cash Flow Statement | $-2,259 | $17,880 | $7,654 | $8,232 |
| Net Cash Provided by (Used in) Operating Activities | $152,991 | $156,168 | $153,199 | $151,338 |
| Payments of Financing Costs | $13,707 | $21,418 | $10,210 | $46,101 |
| Proceeds from Long-term Lines of Credit | $1,196,046 | $2,031,470 | $1,273,254 | $1,514,728 |
| Repayments of Long-term Lines of Credit | $989,627 | $1,868,111 | $1,359,011 | $1,664,338 |
| Proceeds from Issuance of Senior Long-term Debt | $104,188 | $1,000,000 | $500,000 | $1,628,676 |
| Repayments of Senior Debt | $39,080 | $789,106 | $115,965 | $1,099,505 |
| Proceeds from Convertible Debt | $230,000 | $0 | $0 | $0 |
| Repayments of Convertible Debt | $212,480 | $0 | $106,206 | $106,206 |
| Repayments of Other Debt | — | — | $42,469 | $42,469 |
| Payments for Derivative Instrument, Financing Activities | — | $40,038 | $0 | $0 |
| Payments for Repurchase of Common Stock | $0 | $0 | $90,402 | $90,402 |
| Proceeds from (Payments for) Other Financing Activities | $-7,040 | $4,977 | $-4,137 | $-8,113 |
| Net Cash Provided by (Used in) Financing Activities | $268,300 | $317,774 | $44,854 | $64,456 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $163,815 | $210,580 | $259,812 | $274,701 |
| Income Taxes Paid, Net | $68,522 | $67,091 | $54,766 | $59,274 |
| Real Estate Owned, Transfer to Real Estate Owned | $7,957 | $5,966 | $3,739 | $3,596 |
| Increase (Decrease) in Other Operating Assets | $-15,894 | $28,245 | $-9,923 | $-3,556 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-10,443 | $56,402 | $-3,653 | $-17,395 |