ECPG

Value 202020212022202320242025 TTM Total revenue 1.5 B1.61 B1.4 B1.22 B1.32 B1.77 B 1.77 B Gross profit 1.45 B1.61 B1.4 B1.22 B1.32 B1.77 B 1.77 B Operating expenses 967.84 M981.23 M936.17 M1.21 B1.16 B1.14 B 1.14 B Selling/general/admin expenses 149.11 M137.69 M145.8 M144.86 M163.85 M165.95 M 165.95 M Research & development —————— — Operating income 533.56 M633.27 M462.17 M16.54 M157.33 M626.65 M 626.65 M Non-Operating Income, Total 250.66 M196.73 M151.19 M196.8 M253.54 M-290.49 M 139.34 M Interest expense, net of interest capitalized 209.36 M169.65 M153.31 M201.88 M252.54 M293.91 M 293.91 M Non-Operating Income, excl. Interest Expenses 41.66 M44.87 M-4.25 M-10.16 M-5.83 M-589.43 M -159.61 M Unusual income/expense -357 K-17.78 M2.12 M5.08 M6.83 M5.04 M 5.04 M Pretax income 282.9 M436.54 M310.99 M180.26 M96.22 M336.16 M 336.16 M Equity in earnings —————— — Taxes 70.37 M85.34 M116.42 M26.23 M43.03 M79.33 M 79.33 M Non-controlling/minority interest 676 K419 K00—— — After tax other income/expense 23.64 M17.79 M15.88 M17.16 M16.32 M14.36 M 14.36 M Net income before discontinued operations 211.85 M350.78 M194.56 M206.49 M139.24 M256.83 M 256.83 M Discontinued operations —————— — Net income 211.85 M350.78 M194.56 M206.49 M139.24 M256.83 M 256.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 211.85 M350.78 M194.56 M206.49 M139.24 M256.83 M 256.83 M Basic earnings per share (Basic EPS) 6.7411.648.06-8.72-5.8311.05 11.05 Diluted earnings per share (Diluted EPS) 6.6811.267.46-8.72-5.8310.91 10.91 Average basic shares outstanding 31.43 M30.13 M24.14 M23.67 M23.87 M23.23 M 93.84 M Diluted shares outstanding 31.71 M31.15 M26.09 M23.67 M23.87 M23.53 M 94.9 M EBITDA 525.23 M674.05 M512.67 M——— — EBIT 482.44 M623.97 M462.17 M——— — Cost of revenue 51.12 M9.3 M0——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.78 M50.08 M50.49 M41.74 M32.43 M28.76 M 28.76 M