speb/financial-data huggingface dataset:
ECP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 10071189.00
ECP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 10071189.00
ECP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 28489769.00
ECP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28489769.00
ECP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11134782.00
ECP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11134782.00
ECPG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 7758000.00
ECPG balance_sheet (annual, 2021-12-31) — Current Debt: 514105000.00
ECPG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 514105000.00
ECPG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 107470000.00
ECPG balance_sheet (annual, 2021-12-31) — Financial Assets: 3541000.00
ECPG balance_sheet (annual, 2021-12-31) — Line Of Credit: 406635000.00
ECPG balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ECPG income_statement (annual, 2021-12-31) — Minority Interests: -419000.00
ECPG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -74487000.00
ECPG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 36320000.00
ECPG income_statement (annual, 2021-12-31) — Other Special Charges: 9300000.00
ECPG cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ECPG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 821931000.00
ECPG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -896418000.00
ECPG income_statement (annual, 2022-12-31) — +Operating Expense: 303451000.00
ECPG income_statement (annual, 2022-12-31) — +Total Revenue: 1398347000.00
ECPG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16094000.00
ECPG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -155154000.00
ECPG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ECPG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4075000.00
ECPG income_statement (annual, 2022-12-31) — Basic Average Shares: 24142000.00
ECPG income_statement (annual, 2022-12-31) — Basic EPS: 8.06
ECPG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189645000.00
ECPG cash_flow (annual, 2022-12-31) — Capital Expenditure: -76564000.00
ECPG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5675000.00
ECPG balance_sheet (annual, 2022-12-31) — Capital Stock: 233000.00
ECPG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143912000.00
ECPG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143912000.00
ECPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -107445000.00
ECPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -130235000.00
ECPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 210681000.00
ECPG cash_flow (annual, 2022-12-31) — Change In Account Payable: -30995000.00
ECPG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6722000.00
ECPG cash_flow (annual, 2022-12-31) — Change In Payable: -30995000.00
ECPG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -30995000.00
ECPG cash_flow (annual, 2022-12-31) — Change In Working Capital: -37717000.00
ECPG cash_flow (annual, 2022-12-31) — Changes In Cash: -26999000.00
ECPG balance_sheet (annual, 2022-12-31) — Common Stock: 233000.00
ECPG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1179627000.00
ECPG cash_flow (annual, 2022-12-31) — Common Stock Payments: -87006000.00
ECPG balance_sheet (annual, 2022-12-31) — Construction In Progress: 2546000.00
ECPG income_statement (annual, 2022-12-31) — Cost Of Revenue: 628647000.00
ECPG balance_sheet (annual, 2022-12-31) — Current Assets: 208641000.00
ECPG balance_sheet (annual, 2022-12-31) — Current Debt: 68390000.00
ECPG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68390000.00
ECPG balance_sheet (annual, 2022-12-31) — Current Liabilities: 266607000.00
ECPG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 68390000.00
ECPG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 46410000.00
ECPG cash_flow (annual, 2022-12-31) — Deferred Tax: 46410000.00
ECPG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46419000.00
ECPG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 46419000.00
ECPG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46419000.00
ECPG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46419000.00
ECPG income_statement (annual, 2022-12-31) — Diluted Average Shares: 26092000.00
ECPG income_statement (annual, 2022-12-31) — Diluted EPS: 7.46
ECPG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 194564000.00
ECPG income_statement (annual, 2022-12-31) — EBIT: 464297000.00
ECPG income_statement (annual, 2022-12-31) — EBITDA: 510716000.00
ECPG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18734000.00
ECPG cash_flow (annual, 2022-12-31) — End Cash Position: 143912000.00
ECPG balance_sheet (annual, 2022-12-31) — Financial Assets: 36807000.00
ECPG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -107445000.00
ECPG cash_flow (annual, 2022-12-31) — Free Cash Flow: 134117000.00
ECPG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -98816000.00
ECPG income_statement (annual, 2022-12-31) — General And Administrative Expense: 145798000.00
ECPG balance_sheet (annual, 2022-12-31) — Goodwill: 821214000.00
ECPG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 843326000.00
ECPG balance_sheet (annual, 2022-12-31) — Gross PPE: 339128000.00
ECPG income_statement (annual, 2022-12-31) — Gross Profit: 769700000.00
ECPG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4075000.00
ECPG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 71276000.00
ECPG income_statement (annual, 2022-12-31) — Interest Expense: 153308000.00
ECPG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 153308000.00
ECPG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 131391000.00
ECPG balance_sheet (annual, 2022-12-31) — Invested Capital: 4072773000.00
ECPG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -130235000.00
ECPG balance_sheet (annual, 2022-12-31) — Investment Properties: 68242000.00
ECPG balance_sheet (annual, 2022-12-31) — Investments And Advances: 3088261000.00
ECPG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 779513000.00
ECPG balance_sheet (annual, 2022-12-31) — Leases: 34950000.00
ECPG balance_sheet (annual, 2022-12-31) — Line Of Credit: 423522000.00
ECPG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5675000.00
ECPG balance_sheet (annual, 2022-12-31) — Long Term Debt: 2824756000.00
ECPG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2830431000.00
ECPG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 779513000.00
ECPG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -775936000.00
ECPG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 229958000.00
ECPG balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ECPG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ECPG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -87006000.00
ECPG balance_sheet (annual, 2022-12-31) — Net Debt: 2749234000.00
ECPG income_statement (annual, 2022-12-31) — Net Income: 194564000.00
ECPG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 194564000.00
ECPG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 194564000.00
ECPG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 194564000.00
ECPG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 194564000.00
ECPG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 194564000.00
ECPG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 194564000.00
ECPG income_statement (annual, 2022-12-31) — Net Interest Income: -153308000.00
ECPG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -81393000.00
ECPG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3577000.00
ECPG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3577000.00
ECPG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -153308000.00
ECPG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24016000.00
ECPG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11618000.00
ECPG balance_sheet (annual, 2022-12-31) — Net PPE: 183974000.00
ECPG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48842000.00
ECPG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 263810000.00
ECPG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 336301000.00
ECPG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18069000.00
ECPG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18069000.00
ECPG income_statement (annual, 2022-12-31) — Normalized EBITDA: 514791000.00
ECPG income_statement (annual, 2022-12-31) — Normalized Income: 197114950.00
ECPG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 210681000.00
ECPG income_statement (annual, 2022-12-31) — Operating Income: 466249000.00
ECPG income_statement (annual, 2022-12-31) — Operating Revenue: 1297283000.00
ECPG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23323000.00
ECPG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -98816000.00
ECPG income_statement (annual, 2022-12-31) — Other Gand A: 145798000.00
ECPG income_statement (annual, 2022-12-31) — Other Income Expense: -1952000.00
ECPG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22112000.00
ECPG balance_sheet (annual, 2022-12-31) — Other Investments: 3088261000.00
ECPG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -58472000.00
ECPG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61040000.00
ECPG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 231695000.00
ECPG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2123000.00
ECPG income_statement (annual, 2022-12-31) — Other Operating Expenses: 111234000.00
ECPG balance_sheet (annual, 2022-12-31) — Other Properties: 71674000.00
ECPG balance_sheet (annual, 2022-12-31) — Other Receivables: 16094000.00
ECPG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 198217000.00
ECPG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ECPG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48635000.00
ECPG income_statement (annual, 2022-12-31) — Pretax Income: 310989000.00
ECPG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ECPG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -790569000.00
ECPG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -76564000.00
ECPG balance_sheet (annual, 2022-12-31) — Receivables: 16094000.00
ECPG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 628647000.00
ECPG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46419000.00
ECPG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -775936000.00
ECPG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -87006000.00
ECPG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1278210000.00
ECPG cash_flow (annual, 2022-12-31) — Sale Of Investment: 709176000.00
ECPG cash_flow (annual, 2022-12-31) — Sale Of PPE: 27722000.00
ECPG income_statement (annual, 2022-12-31) — Selling General And Administration: 145798000.00
ECPG balance_sheet (annual, 2022-12-31) — Share Issued: 23323000.00
ECPG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 779513000.00
ECPG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -515703000.00
ECPG income_statement (annual, 2022-12-31) — Special Income Charges: -4075000.00
ECPG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15402000.00
ECPG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1179627000.00
ECPG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 336301000.00
ECPG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1524050.00
ECPG income_statement (annual, 2022-12-31) — Tax Provision: 116425000.00
ECPG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
ECPG balance_sheet (annual, 2022-12-31) — Total Assets: 4508360000.00
ECPG balance_sheet (annual, 2022-12-31) — Total Capitalization: 4004383000.00
ECPG balance_sheet (annual, 2022-12-31) — Total Debt: 2898821000.00
ECPG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1179627000.00
ECPG income_statement (annual, 2022-12-31) — Total Expenses: 932098000.00
ECPG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3328733000.00
ECPG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4299719000.00
ECPG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3062126000.00
ECPG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 462174000.00
ECPG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14539000.00
ECPG income_statement (annual, 2022-12-31) — Total Unusual Items: -4075000.00
ECPG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4075000.00
ECPG balance_sheet (annual, 2022-12-31) — Working Capital: -57966000.00
ECPG income_statement (annual, 2023-12-31) — +Operating Expense: 297778000.00
ECPG income_statement (annual, 2023-12-31) — +Total Revenue: 1222680000.00
ECPG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9080000.00
ECPG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -169140000.00
ECPG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11052000.00
ECPG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 256926000.00
ECPG income_statement (annual, 2023-12-31) — Basic Average Shares: 23670000.00
ECPG income_statement (annual, 2023-12-31) — Basic EPS: -8.72
ECPG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 143912000.00
ECPG cash_flow (annual, 2023-12-31) — Capital Expenditure: -51708000.00
ECPG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2818000.00
ECPG balance_sheet (annual, 2023-12-31) — Capital Stock: 235000.00
ECPG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158364000.00
ECPG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158364000.00
ECPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 268300000.00
ECPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -401941000.00
ECPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152991000.00
ECPG cash_flow (annual, 2023-12-31) — Change In Account Payable: -10443000.00
ECPG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15894000.00
ECPG cash_flow (annual, 2023-12-31) — Change In Payable: -10443000.00
ECPG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10443000.00
ECPG cash_flow (annual, 2023-12-31) — Change In Working Capital: 5451000.00
ECPG cash_flow (annual, 2023-12-31) — Changes In Cash: 19350000.00
ECPG balance_sheet (annual, 2023-12-31) — Common Stock: 235000.00
ECPG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 936538000.00
ECPG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ECPG balance_sheet (annual, 2023-12-31) — Construction In Progress: 28639000.00
ECPG income_statement (annual, 2023-12-31) — Cost Of Revenue: 651441000.00
ECPG balance_sheet (annual, 2023-12-31) — Current Assets: 200009000.00
ECPG balance_sheet (annual, 2023-12-31) — Current Debt: 29310000.00
ECPG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29310000.00
ECPG balance_sheet (annual, 2023-12-31) — Current Liabilities: 219238000.00
ECPG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 29310000.00
ECPG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -55916000.00
ECPG cash_flow (annual, 2023-12-31) — Deferred Tax: -55916000.00
ECPG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41737000.00
ECPG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 41737000.00
ECPG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41737000.00
ECPG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41737000.00
ECPG income_statement (annual, 2023-12-31) — Diluted Average Shares: 23670000.00
ECPG income_statement (annual, 2023-12-31) — Diluted EPS: -8.72
ECPG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -206492000.00
ECPG income_statement (annual, 2023-12-31) — EBIT: 21613000.00
ECPG income_statement (annual, 2023-12-31) — EBITDA: 63350000.00
ECPG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4898000.00
ECPG cash_flow (annual, 2023-12-31) — End Cash Position: 158364000.00
ECPG balance_sheet (annual, 2023-12-31) — Financial Assets: 17311000.00
ECPG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 268300000.00
ECPG cash_flow (annual, 2023-12-31) — Free Cash Flow: 101283000.00
ECPG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -123920000.00
ECPG income_statement (annual, 2023-12-31) — General And Administrative Expense: 144862000.00
ECPG balance_sheet (annual, 2023-12-31) — Goodwill: 606475000.00
ECPG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 606475000.00
ECPG balance_sheet (annual, 2023-12-31) — Gross PPE: 340118000.00
ECPG income_statement (annual, 2023-12-31) — Gross Profit: 571239000.00
ECPG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 256926000.00
ECPG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 68522000.00
ECPG income_statement (annual, 2023-12-31) — Interest Expense: 201877000.00
ECPG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 201877000.00
ECPG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 163815000.00
ECPG balance_sheet (annual, 2023-12-31) — Invested Capital: 4251751000.00
ECPG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -401941000.00
ECPG balance_sheet (annual, 2023-12-31) — Investment Properties: 70590000.00
ECPG balance_sheet (annual, 2023-12-31) — Investments And Advances: 3468432000.00
ECPG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1530234000.00
ECPG balance_sheet (annual, 2023-12-31) — Leases: 34720000.00
ECPG balance_sheet (annual, 2023-12-31) — Line Of Credit: 499646000.00
ECPG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2818000.00
ECPG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3285903000.00
ECPG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3288721000.00
ECPG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1530234000.00
ECPG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1253902000.00
ECPG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 207511000.00
ECPG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ECPG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ECPG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ECPG balance_sheet (annual, 2023-12-31) — Net Debt: 3156849000.00
ECPG income_statement (annual, 2023-12-31) — Net Income: -206492000.00
ECPG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -206492000.00
ECPG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -206492000.00
ECPG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -206492000.00
ECPG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -206492000.00
ECPG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -206492000.00
ECPG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -206492000.00
ECPG income_statement (annual, 2023-12-31) — Net Interest Income: -201877000.00
ECPG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -402076000.00
ECPG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 276332000.00
ECPG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 276332000.00
ECPG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -201877000.00
ECPG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8032000.00
ECPG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -793000.00
ECPG balance_sheet (annual, 2023-12-31) — Net PPE: 170978000.00
ECPG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 928000.00
ECPG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 206419000.00
ECPG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 330063000.00
ECPG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17277000.00
ECPG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17277000.00
ECPG income_statement (annual, 2023-12-31) — Normalized EBITDA: 320276000.00
ECPG income_statement (annual, 2023-12-31) — Normalized Income: -3520460.00
ECPG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152991000.00
ECPG income_statement (annual, 2023-12-31) — Operating Income: 273461000.00
ECPG income_statement (annual, 2023-12-31) — Operating Revenue: 1287573000.00
ECPG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23545000.00
ECPG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -123920000.00
ECPG income_statement (annual, 2023-12-31) — Other Gand A: 144862000.00
ECPG income_statement (annual, 2023-12-31) — Other Income Expense: -251848000.00
ECPG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48000.00
ECPG balance_sheet (annual, 2023-12-31) — Other Investments: 3468432000.00
ECPG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97431000.00
ECPG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96725000.00
ECPG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 185989000.00
ECPG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5078000.00
ECPG income_statement (annual, 2023-12-31) — Other Operating Expenses: 111179000.00
ECPG balance_sheet (annual, 2023-12-31) — Other Properties: 69248000.00
ECPG balance_sheet (annual, 2023-12-31) — Other Receivables: 9080000.00
ECPG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 189928000.00
ECPG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ECPG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41645000.00
ECPG income_statement (annual, 2023-12-31) — Pretax Income: -180264000.00
ECPG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ECPG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1060206000.00
ECPG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51708000.00
ECPG balance_sheet (annual, 2023-12-31) — Receivables: 9080000.00
ECPG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 651441000.00
ECPG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41737000.00
ECPG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1253902000.00
ECPG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ECPG balance_sheet (annual, 2023-12-31) — Retained Earnings: 1049171000.00
ECPG cash_flow (annual, 2023-12-31) — Sale Of Investment: 658130000.00
ECPG cash_flow (annual, 2023-12-31) — Sale Of PPE: 52636000.00
ECPG income_statement (annual, 2023-12-31) — Selling General And Administration: 144862000.00
ECPG balance_sheet (annual, 2023-12-31) — Share Issued: 23545000.00
ECPG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1196046000.00
ECPG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -989627000.00
ECPG income_statement (annual, 2023-12-31) — Special Income Charges: -256926000.00
ECPG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13854000.00
ECPG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 936538000.00
ECPG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 330063000.00
ECPG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53954460.00
ECPG income_statement (annual, 2023-12-31) — Tax Provision: 26228000.00
ECPG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ECPG balance_sheet (annual, 2023-12-31) — Total Assets: 4630486000.00
ECPG balance_sheet (annual, 2023-12-31) — Total Capitalization: 4222441000.00
ECPG balance_sheet (annual, 2023-12-31) — Total Debt: 3318031000.00
ECPG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 936538000.00
ECPG income_statement (annual, 2023-12-31) — Total Expenses: 949219000.00
ECPG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3693948000.00
ECPG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4430477000.00
ECPG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3474710000.00
ECPG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16535000.00
ECPG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15670000.00
ECPG income_statement (annual, 2023-12-31) — Total Unusual Items: -256926000.00
ECPG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -256926000.00
ECPG balance_sheet (annual, 2023-12-31) — Working Capital: -19229000.00
ECPG balance_sheet (quarterly, 2024-09-30) — Current Debt: 7000000.00
ECPG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7000000.00
ECPG balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
ECPG cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 2528000.00
ECPG cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2528000.00
ECPG balance_sheet (quarterly, 2024-09-30) — Financial Assets: 15376000.00
ECPG balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 7000000.00
ECPG income_statement (annual, 2024-12-31) — +Operating Expense: 327083000.00
ECPG income_statement (annual, 2024-12-31) — +Total Revenue: 1316361000.00
ECPG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18952000.00
ECPG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18952000.00
ECPG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -184092000.00
ECPG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -184092000.00
ECPG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19297000.00
ECPG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 119144000.00
ECPG income_statement (annual, 2024-12-31) — Basic Average Shares: 23873000.00
ECPG income_statement (annual, 2024-12-31) — Basic EPS: -5.83
ECPG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158364000.00
ECPG cash_flow (annual, 2024-12-31) — Capital Expenditure: -29219000.00
ECPG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1065000.00
ECPG balance_sheet (annual, 2024-12-31) — Capital Stock: 237000.00
ECPG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 199865000.00
ECPG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 199865000.00
ECPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 317774000.00
ECPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -440430000.00
ECPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 156168000.00
ECPG cash_flow (annual, 2024-12-31) — Change In Account Payable: 56402000.00
ECPG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28245000.00
ECPG cash_flow (annual, 2024-12-31) — Change In Payable: 56402000.00
ECPG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56402000.00
ECPG cash_flow (annual, 2024-12-31) — Change In Working Capital: 28157000.00
ECPG cash_flow (annual, 2024-12-31) — Changes In Cash: 33512000.00
ECPG balance_sheet (annual, 2024-12-31) — Common Stock: 237000.00
ECPG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 767331000.00
ECPG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ECPG balance_sheet (annual, 2024-12-31) — Construction In Progress: 14588000.00
ECPG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14588000.00
ECPG income_statement (annual, 2024-12-31) — Cost Of Revenue: 712804000.00
ECPG balance_sheet (annual, 2024-12-31) — Current Assets: 275733000.00
ECPG balance_sheet (annual, 2024-12-31) — Current Liabilities: 233545000.00
ECPG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
ECPG balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ECPG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22280000.00
ECPG cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -23998000.00
ECPG cash_flow (annual, 2024-12-31) — Deferred Tax: -22280000.00
ECPG cash_flow (quarterly, 2024-12-31) — Deferred Tax: -23998000.00
ECPG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32434000.00
ECPG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32434000.00
ECPG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32434000.00
ECPG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32434000.00
ECPG income_statement (annual, 2024-12-31) — Diluted Average Shares: 23873000.00
ECPG income_statement (annual, 2024-12-31) — Diluted EPS: -5.83
ECPG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -139244000.00
ECPG income_statement (annual, 2024-12-31) — EBIT: 141567000.00
ECPG income_statement (annual, 2024-12-31) — EBITDA: 174001000.00
ECPG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7989000.00
ECPG cash_flow (annual, 2024-12-31) — End Cash Position: 199865000.00
ECPG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 317774000.00
ECPG cash_flow (annual, 2024-12-31) — Free Cash Flow: 126949000.00
ECPG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -162130000.00
ECPG income_statement (annual, 2024-12-31) — General And Administrative Expense: 163847000.00
ECPG balance_sheet (annual, 2024-12-31) — Goodwill: 507808000.00
ECPG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 507808000.00
ECPG balance_sheet (annual, 2024-12-31) — Gross PPE: 322778000.00
ECPG income_statement (annual, 2024-12-31) — Gross Profit: 603557000.00
ECPG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 119144000.00
ECPG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 67091000.00
ECPG income_statement (annual, 2024-12-31) — Interest Expense: 237782000.00
ECPG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 237782000.00
ECPG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 210580000.00
ECPG balance_sheet (annual, 2024-12-31) — Invested Capital: 4439028000.00
ECPG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -440430000.00
ECPG balance_sheet (annual, 2024-12-31) — Investment Properties: 38075000.00
ECPG balance_sheet (annual, 2024-12-31) — Investments And Advances: 3776369000.00
ECPG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3031470000.00
ECPG balance_sheet (annual, 2024-12-31) — Leases: 38769000.00
ECPG balance_sheet (quarterly, 2024-12-31) — Leases: 38769000.00
ECPG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1065000.00
ECPG balance_sheet (annual, 2024-12-31) — Long Term Debt: 3671697000.00
ECPG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3672762000.00
ECPG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3031470000.00
ECPG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2679295000.00
ECPG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 209860000.00
ECPG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 209860000.00
ECPG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ECPG balance_sheet (annual, 2024-12-31) — Net Debt: 3471832000.00
ECPG income_statement (annual, 2024-12-31) — Net Income: -139244000.00
ECPG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -139244000.00
ECPG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -139244000.00
ECPG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -139244000.00
ECPG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -139244000.00
ECPG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -139244000.00
ECPG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -139244000.00
ECPG income_statement (annual, 2024-12-31) — Net Interest Income: -252545000.00
ECPG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -476531000.00
ECPG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 352175000.00
ECPG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 352175000.00
ECPG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -252545000.00
ECPG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34401000.00
ECPG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8924000.00
ECPG balance_sheet (annual, 2024-12-31) — Net PPE: 138686000.00
ECPG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 27177000.00
ECPG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 259523000.00
ECPG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8418000.00
ECPG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8418000.00
ECPG income_statement (annual, 2024-12-31) — Normalized EBITDA: 300977000.00
ECPG income_statement (annual, 2024-12-31) — Normalized Income: -38932960.00
ECPG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 156168000.00
ECPG income_statement (annual, 2024-12-31) — Operating Income: 276474000.00
ECPG income_statement (annual, 2024-12-31) — Operating Revenue: 1387350000.00
ECPG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23691291.00
ECPG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -162130000.00
ECPG income_statement (annual, 2024-12-31) — Other Gand A: 163847000.00
ECPG income_statement (annual, 2024-12-31) — Other Income Expense: -120144000.00
ECPG balance_sheet (annual, 2024-12-31) — Other Investments: 3776369000.00
ECPG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 123945000.00
ECPG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 44640000.00
ECPG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 116091000.00
ECPG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6832000.00
ECPG income_statement (annual, 2024-12-31) — Other Operating Expenses: 130802000.00
ECPG balance_sheet (annual, 2024-12-31) — Other Properties: 59561000.00
ECPG balance_sheet (annual, 2024-12-31) — Other Receivables: 10914000.00
ECPG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10914000.00
ECPG income_statement (annual, 2024-12-31) — Other Special Charges: 7832000.00
ECPG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 233545000.00
ECPG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ECPG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46002000.00
ECPG income_statement (annual, 2024-12-31) — Pretax Income: -96215000.00
ECPG balance_sheet (annual, 2024-12-31) — Properties: 0.00
ECPG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ECPG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1336442000.00
ECPG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29219000.00
ECPG balance_sheet (annual, 2024-12-31) — Receivables: 29866000.00
ECPG balance_sheet (quarterly, 2024-12-31) — Receivables: 29866000.00
ECPG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 712804000.00
ECPG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32434000.00
ECPG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2679295000.00
ECPG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ECPG balance_sheet (annual, 2024-12-31) — Retained Earnings: 909927000.00
ECPG cash_flow (annual, 2024-12-31) — Sale Of Investment: 859911000.00
ECPG cash_flow (annual, 2024-12-31) — Sale Of PPE: 56396000.00
ECPG income_statement (annual, 2024-12-31) — Selling General And Administration: 163847000.00
ECPG balance_sheet (annual, 2024-12-31) — Share Issued: 23691291.00
ECPG income_statement (annual, 2024-12-31) — Special Income Charges: -126976000.00
ECPG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14012000.00
ECPG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 767331000.00
ECPG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 259523000.00
ECPG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26664960.00
ECPG income_statement (annual, 2024-12-31) — Tax Provision: 43029000.00
ECPG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ECPG balance_sheet (annual, 2024-12-31) — Total Assets: 4789729000.00
ECPG balance_sheet (annual, 2024-12-31) — Total Capitalization: 4439028000.00
ECPG balance_sheet (annual, 2024-12-31) — Total Debt: 3672762000.00
ECPG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 767331000.00
ECPG income_statement (annual, 2024-12-31) — Total Expenses: 1039887000.00
ECPG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4022398000.00
ECPG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4513996000.00
ECPG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3788853000.00
ECPG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 157330000.00
ECPG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14763000.00
ECPG income_statement (annual, 2024-12-31) — Total Unusual Items: -126976000.00
ECPG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -126976000.00
ECPG balance_sheet (annual, 2024-12-31) — Working Capital: 42188000.00
ECPG income_statement (quarterly, 2025-03-31) — +Operating Expense: 82614000.00
ECPG income_statement (quarterly, 2025-03-31) — +Total Revenue: 392775000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9645000.00
ECPG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23879000.00
ECPG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.96
ECPG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 199865000.00
ECPG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6990000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 797000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 235000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187117000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187117000.00
ECPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40337000.00
ECPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -100278000.00
ECPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 45283000.00
ECPG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7401000.00
ECPG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3499000.00
ECPG cash_flow (quarterly, 2025-03-31) — Change In Payable: 7401000.00
ECPG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7401000.00
ECPG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3902000.00
ECPG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14658000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Common Stock: 235000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 819061000.00
ECPG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10004000.00
ECPG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 180818000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Current Assets: 238320000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Current Debt: 916409000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 916409000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1150409000.00
ECPG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7344000.00
ECPG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7344000.00
ECPG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7344000.00
ECPG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7344000.00
ECPG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24269000.00
ECPG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.93
ECPG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46796000.00
ECPG income_statement (quarterly, 2025-03-31) — EBIT: 127661000.00
ECPG income_statement (quarterly, 2025-03-31) — EBITDA: 135005000.00
ECPG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1910000.00
ECPG cash_flow (quarterly, 2025-03-31) — End Cash Position: 187117000.00
ECPG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 40337000.00
ECPG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 38293000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -147542000.00
ECPG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41018000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Goodwill: 519410000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 519410000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141856000.00
ECPG income_statement (quarterly, 2025-03-31) — Gross Profit: 211957000.00
ECPG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1247000.00
ECPG income_statement (quarterly, 2025-03-31) — Interest Expense: 67201000.00
ECPG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 67201000.00
ECPG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41303000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4608962000.00
ECPG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -100278000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Investment Properties: 34271000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3952531000.00
ECPG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 246426000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 916409000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 797000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2873492000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2874289000.00
ECPG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 246426000.00
ECPG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -185831000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10004000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Net Debt: 3602784000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Income: 46796000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46796000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46796000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46796000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46796000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46796000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46796000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Interest Income: -70530000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -103123000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60595000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 60595000.00
ECPG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -70530000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10254000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9835000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Net PPE: 141856000.00
ECPG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6990000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 299651000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7993000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7993000.00
ECPG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 135005000.00
ECPG income_statement (quarterly, 2025-03-31) — Normalized Income: 46796000.00
ECPG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 45283000.00
ECPG income_statement (quarterly, 2025-03-31) — Operating Income: 129343000.00
ECPG income_statement (quarterly, 2025-03-31) — Operating Revenue: 367765000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23510000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -147542000.00
ECPG income_statement (quarterly, 2025-03-31) — Other Gand A: 41018000.00
ECPG income_statement (quarterly, 2025-03-31) — Other Income Expense: 1647000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Other Investments: 3952531000.00
ECPG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16183000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 75205000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125827000.00
ECPG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1647000.00
ECPG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 34252000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Other Properties: 141856000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 234000000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ECPG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 51203000.00
ECPG income_statement (quarterly, 2025-03-31) — Pretax Income: 60460000.00
ECPG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -362712000.00
ECPG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6990000.00
ECPG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 180818000.00
ECPG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7344000.00
ECPG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -185831000.00
ECPG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10004000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 956723000.00
ECPG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 259589000.00
ECPG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41018000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Share Issued: 23510000.00
ECPG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3424000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 819061000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 299651000.00
ECPG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ECPG income_statement (quarterly, 2025-03-31) — Tax Provision: 13664000.00
ECPG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ECPG balance_sheet (quarterly, 2025-03-31) — Total Assets: 4969586000.00
ECPG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3692553000.00