ENCORE CAP. DL-,01/ US2925541029 /
| 5/31/2024 8:08:16 AM | Chg. +0.200 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.200EUR | +0.50% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 966.12 mill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.2000 | 55.8000 | 66.9690 | 73.5040 | 72.2570 | ||||||
| Intangible Assets | .5000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 139.1000 | 212.8000 | - | - | - | ||||||
| Cash and Cash Equivalents | 17.5000 | 126.2000 | 124.1630 | 153.5930 | 149.7650 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,171.3000 | 2,685.3000 | 3,750.1350 | 4,219.8520 | 3,670.4970 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 765.5000 | 2,082.8000 | 3,123.1540 | 3,616.1140 | 3,118.7320 | ||||||
| Share Capital | .2320 | .2550 | .2580 | .2530 | .2560 | ||||||
| Total Equity | 405.8000 | 575.9000 | 626.9810 | 603.7380 | 551.7650 | ||||||
| Minority Interests | 0.0000 | 26.6000 | 3.9810 | 7.2850 | -7.5390 | ||||||
| Total liabilities equity | 1,171.3000 | 2,685.3000 | 3,750.1350 | 4,219.8520 | 3,670.4970 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 555.9000 | 773.4000 | 1,072.7890 | 1,161.5720 | 1,029.2580 | ||||||
| Depreciation (total) | 5.8000 | 13.5000 | 27.9490 | 33.9450 | 34.8680 | ||||||
| Operating Result | 154.2000 | 198.4000 | 319.4440 | 245.3020 | 241.5140 | ||||||
| Interest Income | -25.6000 | -73.2000 | 27.9690 | 28.4400 | -198.3670 | ||||||
| Income Before Taxes | 130.3000 | 120.9000 | 152.6150 | 60.9810 | 57.3750 | ||||||
| Income Taxes | 51.8000 | 45.4000 | -52.7250 | -13.5970 | -38.2050 | ||||||
| Minority Interests Profit | 0.0000 | 1.6000 | 5.4480 | -2.2490 | 59.7530 | ||||||
| Net Income | 69.5000 | 75.3000 | 103.7260 | 45.1350 | 76.5700 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.5000 | 74.8000 | 111.5440 | 114.4250 | 130.3320 | ||||||
| Cash Flow from Investing Activities | -343.8000 | -217.2000 | -755.1970 | -472.7090 | -168.7890 | ||||||
| Cash Flow from Financing | 254.7000 | 246 | 626.3230 | 401.8450 | 43.2530 | ||||||
| Decrease / Increase in Cash | 9.5000 | 103.5000 | -17.3300 | 43.5610 | 4.7960 | ||||||
| Employees | 2,800 | 5,300 | 5,400 | 6,700 | 6,700 | ||||||
