SquareTwo Financial Corp
company.status.inactiveCIK 1505966fmd_0CP0FMKEJHX055SYBXMAGMS4K6Services · Services-Consumer Credit Reporting, Collection AgenciesTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2015, 24 periods
Latest annual · FY2015
Millions- Total revenues
- 203
- Operating income
- (79)
- Net income
- (119)
- Free cash flow
- (45)
Latest quarter · Q4 FY2015
Millions- Total revenues
- 51
- Operating income
- (76)
- Net income
- (79)
- Free cash flow
- 5
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -17.0%
- Revenue, 5 yearsFY2010 to FY2015
- +9.1%
- Net income, 5 yearsFY2010 to FY2015
- n/m
SquareTwo Financial Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $202.7 million | $247.1 million | -18% | 10-K 2016-04-26 · proof |
| Operating income | -$78.7 million | $12.7 million | -721.3% | 10-K 2016-04-26 · proof |
| Net income | -$119.4 million | -$39.5 million | 10-K 2016-04-26 · proof | |
| Cash from operating activities | -$39.7 million | -$26.7 million | 10-K 2016-04-26 · proof | |
| Free cash flow | -$44.9 million | -$31.5 million | 10-K 2016-04-26 · proof | |
| Total assets | $307.8 million | $448.1 million | -31.3% | 10-K 2016-04-26 · proof |
| Total liabilities | $454.6 million | $471.4 million | -3.6% | 10-K 2016-04-26 · proof |
| Cash and cash equivalents | $19.6 million | $15.7 million | +24.9% | 10-K 2016-04-26 · proof |
- What was SquareTwo Financial Corp's revenue in fiscal 2015?
- SquareTwo Financial Corp reported revenue of $202.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $247.1 million the year before (-18%). Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
- What was SquareTwo Financial Corp's operating income in fiscal 2015?
- SquareTwo Financial Corp reported operating income of -$78.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $12.7 million the year before (-721.3%). Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
- What was SquareTwo Financial Corp's net income in fiscal 2015?
- SquareTwo Financial Corp reported net income of -$119.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -$39.5 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
- What was SquareTwo Financial Corp's cash from operating activities in fiscal 2015?
- SquareTwo Financial Corp reported cash from operating activities of -$39.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$26.7 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
- What was SquareTwo Financial Corp's free cash flow in fiscal 2015?
- SquareTwo Financial Corp reported free cash flow of -$44.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$31.5 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
- What are SquareTwo Financial Corp's total assets?
- As of Dec 31, 2015, SquareTwo Financial Corp reported total assets of $307.8 million, against $448.1 million a year earlier (-31.3%). Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
- What are SquareTwo Financial Corp's total liabilities?
- As of Dec 31, 2015, SquareTwo Financial Corp reported total liabilities of $454.6 million, against $471.4 million a year earlier (-3.6%). Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
- What are SquareTwo Financial Corp's cash and cash equivalents?
- As of Dec 31, 2015, SquareTwo Financial Corp reported cash and cash equivalents of $19.6 million, against $15.7 million a year earlier (+24.9%). Source: the 10-K filed with the SEC on Apr 26, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1505966&period_type=annual&limit=5"Information only, not investment advice.