安可资本(ECPG)
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Encore Capital Group(ECPG) - 2023 Q2 - Earnings Call Transcript
2023-08-03 10:00
Encore Capital Group, Inc. (NASDAQ:ECPG) Q2 2023 Earnings Conference Call August 2, 2023 5:00 PM ET Company Participants Bruce Thomas - VP, Global IR Ashish Masih - President and CEO Jonathan Clark - EVP and CFO Ryan Bell - President, Midland Credit Management Conference Call Participants Mark Hughes - Trust Securities John Rowan - Janney Montgomery Scott Mike Grondahl - Northland Securities Robert Dodd - Raymond James Bob Napoli - William Blair Mark Hughes - Truist Operator Good day and thank you for stand ...
Encore Capital Group(ECPG) - 2023 Q2 - Quarterly Report
2023-08-02 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ___________________________________________________________________________________ FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________to__________. COMMISSION FILE NUMBER: 000-26489 ENCORE CAPITAL GR ...
Encore Capital Group(ECPG) - 2023 Q1 - Earnings Call Transcript
2023-05-04 11:34
Encore Capital Group Inc. (NASDAQ:ECPG) Q1 2023 Earnings Conference Call May 3, 2023 5:00 PM ET Company Participants Bruce Thomas - Vice President, Global Investor Relations Ashish Masih - President and Chief Executive Officer Jonathan Clark - Executive Vice President and Chief Financial Officer Ryan Bell - President, Midland Credit Management Conference Call Participants Mike Grondahl - Northland Capital Markets Mark Hughes - Truist Robert Dodd - Raymond James David Scharf - JMP Securities Operator Good da ...
Encore Capital Group(ECPG) - 2023 Q1 - Quarterly Report
2023-05-03 00:00
财务表现 - 2023年第一季度,Encore Capital Group, Inc.的总收入为31.26亿美元,较去年同期的49.97亿美元下降37.5%[4] - 2023年第一季度,Encore Capital Group, Inc.的净利润为1.86亿美元,较去年同期的17.57亿美元下降89.4%[4] - 2023年第一季度,Encore Capital Group, Inc.的每股收益为0.79美元,较去年同期的7.11美元下降88.9%[4] 股票回购计划 - 公司董事会批准了股票回购计划,从5000万美元增加到3亿美元[13] - 公司在2022年第一季度回购了约25.6万股普通股,金额约为2560万美元[13] 风险管理 - 公司持有的利率上限合同价值为30672千美元,跨货币掉期协议价值为-33344千美元[15] - 公司使用衍生工具管理利率和外汇风险,其中利率上限合同用于管理变动利率债务的风险[18] 贷款组合和现金流量 - 公司购买的贷款组合按面值增加,通过负担和非信用折扣分配给各个应收款项,预计未来回收的现金流量折现后等于购买组合的购买价格[20] - 公司根据历史经验、当前情况、合理可支持的预测和其他定量和定性因素衡量预期未来回收[21] 融资情况 - 全球高级担保循环信贷设施于2023年3月31日的未偿还借款为752,107千美元,利率为7.06%[25] - Encore私人放置票据于2023年3月31日的未偿还借款为58,620千美元,年利率为5.625%[25] - 公司于2023年3月31日的债务总额为3,081,786千美元,较上一期增加183,965千美元[25] 可转换票据 - 公司在2023年3月31日的财务报表中记录了2023年和2022年三个月的可转换票据和可兑换票据的利息费用分别为2.9百万美元和3.7百万美元[35] - 公司拥有两项对冲计划,用于提高2029年可转换票据和2023年可兑换票据的有效交易价格[33]
Encore Capital Group(ECPG) - 2022 Q4 - Earnings Call Transcript
2023-02-23 11:57
Encore Capital Group, Inc. (NASDAQ:ECPG) Q4 2022 Earnings Conference Call February 22, 2023 5:00 PM ET Company Participants Bruce Thomas - Vice President, Global Investor Relations Ashish Masih - President and Chief Executive Officer Jonathan Clark - Executive Vice President and Chief Financial Officer Ryan Bell - President, Midland Credit Management Craig Buick - Chief Executive Officer, Cabot Credit Management Group Conference Call Participants Mike Grondahl - Northland Capital Markets Mark Hughes - Truis ...
Encore Capital Group(ECPG) - 2022 Q4 - Annual Report
2023-02-22 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ___________________________________________________________________________________ FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . COMMISSION FILE NUMBER: 000-26489 ENCORE CAPITAL GROUP, INC. (Exact name o ...