$1.13B Market Cap.
ECPG Market Cap. (MRY)
ECPG Shares Outstanding (MRY)
ECPG Assets (MRY)
Total Assets
$4.79B
Total Liabilities
$4.02B
Total Investments
$3.78B
ECPG Income (MRY)
Revenue
$1.32B
Net Income
-$139.24M
Operating Expense
$869.14M
ECPG Cash Flow (MRY)
CF Operations
$156.17M
CF Investing
-$440.43M
CF Financing
$317.77M
ECPG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ECPG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,789,729,000 (3.44%) | $4,630,486,000 (2.71%) | $4,508,360,000 (-2.16%) | $4,608,125,000 (-5.27%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $507,808,000 (-16.27%) | $606,475,000 (-26.15%) | $821,214,000 (-8.53%) | $897,795,000 (-1.01%) |
Shareholders Equity | $767,331,000 (-18.07%) | $936,538,000 (-20.61%) | $1,179,627,000 (-0.48%) | $1,185,261,000 (-2.66%) |
Property Plant & Equipment Net | $80,597,000 (-22.47%) | $103,959,000 (-8.73%) | $113,900,000 (-4.97%) | $119,857,000 (-5.84%) |
Cash & Equivalents | $199,865,000 (26.21%) | $158,364,000 (10.04%) | $143,912,000 (-24.12%) | $189,645,000 (0.24%) |
Accumulated Other Comprehensive Income | -$162,130,000 (-30.83%) | -$123,920,000 (-25.40%) | -$98,816,000 (-84.54%) | -$53,548,000 (22.18%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,776,369,000 (8.88%) | $3,468,432,000 (12.31%) | $3,088,261,000 (0.74%) | $3,065,553,000 (-6.88%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $233,545,000 (22.97%) | $189,928,000 (-4.18%) | $198,217,000 (-13.66%) | $229,586,000 (6.33%) |
Accumulated Retained Earnings (Deficit) | $909,927,000 (-13.27%) | $1,049,171,000 (-17.92%) | $1,278,210,000 (3.20%) | $1,238,564,000 (17.33%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,672,762,000 (10.69%) | $3,318,031,000 (14.46%) | $2,898,821,000 (-3.29%) | $2,997,331,000 (-8.66%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,022,398,000 (8.89%) | $3,693,948,000 (10.97%) | $3,328,733,000 (-2.75%) | $3,422,864,000 (-6.08%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ECPG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,316,361,000 (7.66%) | $1,222,680,000 (-12.56%) | $1,398,347,000 (-13.39%) | $1,614,499,000 (7.53%) |
Cost of Revenue | $289,894,000 (11.54%) | $259,909,000 (2.52%) | $253,512,000 (-15.87%) | $301,337,000 (4.33%) |
Selling General & Administrative Expense | $586,757,000 (9.39%) | $536,394,000 (2.97%) | $520,933,000 (-0.37%) | $522,873,000 (-0.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $869,137,000 (-8.15%) | $946,236,000 (38.61%) | $682,661,000 (0.41%) | $679,890,000 (0.13%) |
Interest Expense | $252,545,000 (25.10%) | $201,877,000 (31.68%) | $153,308,000 (-9.63%) | $169,647,000 (-18.97%) |
Income Tax Expense | $43,029,000 (64.06%) | $26,228,000 (-77.47%) | $116,425,000 (36.42%) | $85,340,000 (21.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$139,244,000 (32.57%) | -$206,492,000 (-206.13%) | $194,564,000 (-44.60%) | $351,201,000 (65.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $419,000 (-38.02%) |
Net Income | -$139,244,000 (32.57%) | -$206,492,000 (-206.13%) | $194,564,000 (-44.53%) | $350,782,000 (65.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$139,244,000 (32.57%) | -$206,492,000 (-206.13%) | $194,564,000 (-44.53%) | $350,782,000 (65.58%) |
Weighted Average Shares | $23,873,000 (0.86%) | $23,670,000 (-1.96%) | $24,142,000 (-19.87%) | $30,129,000 (-4.13%) |
Weighted Average Shares Diluted | $23,873,000 (0.86%) | $23,670,000 (-9.28%) | $26,092,000 (-16.25%) | $31,153,000 (-1.76%) |
Earning Before Interest & Taxes (EBIT) | $156,330,000 (623.31%) | $21,613,000 (-95.35%) | $464,297,000 (-23.35%) | $605,769,000 (23.23%) |
Gross Profit | $1,026,467,000 (6.62%) | $962,771,000 (-15.90%) | $1,144,835,000 (-12.82%) | $1,313,162,000 (8.30%) |
Operating Income | $157,330,000 (851.50%) | $16,535,000 (-96.42%) | $462,174,000 (-27.02%) | $633,272,000 (18.69%) |
ECPG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$440,430,000 (-9.58%) | -$401,941,000 (-208.63%) | -$130,235,000 (-138.32%) | $339,896,000 (310.37%) |
Net Cash Flow from Financing | $317,774,000 (18.44%) | $268,300,000 (349.71%) | -$107,445,000 (83.61%) | -$655,692,000 (-62.62%) |
Net Cash Flow from Operations | $156,168,000 (2.08%) | $152,991,000 (-27.38%) | $210,681,000 (-30.48%) | $303,053,000 (-3.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,512,000 (73.19%) | $19,350,000 (171.67%) | -$26,999,000 (-111.87%) | -$12,743,000 (-69.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$420,135,000 (-20.23%) | -$349,440,000 (-329.32%) | -$81,393,000 (-122.46%) | $362,349,000 (289.28%) |
Capital Expenditure | -$29,007,000 (-16.93%) | -$24,807,000 (33.36%) | -$37,224,000 (-11.54%) | -$33,372,000 (3.55%) |
Issuance (Repayment) of Debt Securities | $352,835,000 (28.15%) | $275,340,000 (14255.58%) | $1,918,000 (100.76%) | -$252,878,000 (30.22%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$87,006,000 (77.73%) | -$390,606,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $7,989,000 (263.11%) | -$4,898,000 (73.86%) | -$18,734,000 (-241.88%) | $13,204,000 (202.91%) |
Share Based Compensation | $14,012,000 (1.14%) | $13,854,000 (-10.05%) | $15,402,000 (-15.97%) | $18,330,000 (10.69%) |
Depreciation Amortization & Accretion | $32,434,000 (-22.29%) | $41,737,000 (-17.34%) | $50,494,000 (0.83%) | $50,079,000 (17.06%) |
ECPG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.00% (-0.89%) | 78.70% (-3.91%) | 81.90% (0.74%) | 81.30% (0.62%) |
Profit Margin | -10.60% (37.28%) | -16.90% (-221.58%) | 13.90% (-35.94%) | 21.70% (53.90%) |
EBITDA Margin | 14.30% (175.00%) | 5.20% (-85.87%) | 36.80% (-9.36%) | 40.60% (14.04%) |
Return on Average Equity (ROAE) | -14.80% (18.23%) | -18.10% (-213.12%) | 16.00% (-40.52%) | 26.90% (35.86%) |
Return on Average Assets (ROAA) | -2.90% (34.09%) | -4.40% (-202.33%) | 4.30% (-42.67%) | 7.50% (66.67%) |
Return on Sales (ROS) | 11.90% (561.11%) | 1.80% (-94.58%) | 33.20% (-11.47%) | 37.50% (14.68%) |
Return on Invested Capital (ROIC) | 2.10% (600.00%) | 0.30% (-95.89%) | 7.30% (-20.65%) | 9.20% (31.43%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.19 (-40.79%) | -5.82 (-197.85%) | 5.95 (11.47%) | 5.34 (-7.67%) |
Price to Sales Ratio (P/S) | 0.87 (-11.81%) | 0.98 (18.60%) | 0.83 (-28.56%) | 1.16 (42.21%) |
Price to Book Ratio (P/B) | 1.48 (15.69%) | 1.27 (34.21%) | 0.95 (-38.07%) | 1.53 (52.94%) |
Debt to Equity Ratio (D/E) | 5.24 (32.91%) | 3.94 (39.76%) | 2.82 (-2.29%) | 2.89 (-3.51%) |
Earnings Per Share (EPS) | -5.83 (33.14%) | -8.72 (-208.19%) | 8.06 (-30.76%) | 11.64 (72.70%) |
Sales Per Share (SPS) | 55.14 (6.75%) | 51.66 (-10.82%) | 57.92 (8.09%) | 53.59 (12.17%) |
Free Cash Flow Per Share (FCFPS) | 5.33 (-1.63%) | 5.42 (-24.63%) | 7.18 (-19.73%) | 8.95 (1.10%) |
Book Value Per Share (BVPS) | 32.14 (-18.76%) | 39.57 (-19.03%) | 48.86 (24.20%) | 39.34 (1.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 179.36 (5.50%) | 170 (11.31%) | 152.73 (24.02%) | 123.15 (-2.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (-85.49%) | 193 (2312.50%) | 8 (14.29%) | 7 (-22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.5 (-64.25%) | 65.72 (823.34%) | 7.12 (4.77%) | 6.79 (-15.63%) |
Asset Turnover | 0.27 (5.81%) | 0.26 (-17.31%) | 0.31 (-10.09%) | 0.35 (9.46%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $127,161,000 (-0.80%) | $128,184,000 (-26.10%) | $173,457,000 (-35.68%) | $269,681,000 (-3.08%) |
Enterprise Value (EV) | $4,434,953,971 (6.52%) | $4,163,540,298 (13.62%) | $3,664,297,759 (-17.77%) | $4,456,048,150 (3.56%) |
Earnings Before Tax (EBT) | -$96,215,000 (46.63%) | -$180,264,000 (-157.96%) | $310,989,000 (-28.69%) | $436,122,000 (54.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $188,764,000 (197.97%) | $63,350,000 (-87.69%) | $514,791,000 (-21.51%) | $655,848,000 (22.74%) |
Invested Capital | $7,754,818,000 (7.95%) | $7,183,678,000 (11.51%) | $6,442,055,000 (-1.17%) | $6,518,016,000 (-7.55%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,281,921,000 (6.41%) | $4,024,011,000 (9.14%) | $3,687,146,000 (-0.62%) | $3,710,330,000 (-6.25%) |
Market Capitalization | $1,131,732,971 (-5.22%) | $1,194,076,298 (6.51%) | $1,121,112,759 (-38.33%) | $1,818,067,150 (48.92%) |
Average Equity | $939,355,500 (-17.48%) | $1,138,328,000 (-6.13%) | $1,212,632,750 (-6.98%) | $1,303,652,750 (21.73%) |
Average Assets | $4,821,866,000 (1.76%) | $4,738,327,250 (5.82%) | $4,477,522,500 (-3.75%) | $4,652,003,000 (-1.82%) |
Invested Capital Average | $7,529,495,000 (7.93%) | $6,976,287,750 (10.17%) | $6,332,300,250 (-3.33%) | $6,550,310,500 (-6.26%) |
Shares | 23,691,291 (0.69%) | 23,528,597 (0.61%) | 23,385,748 (-20.11%) | 29,271,730 (-6.61%) |
