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SquareTwo Financial Corp

company.status.inactive

CIK 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
Open Financials

Key stats

Open Analysis

Compound 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.

MetricFY2015FY2014ChangeSource
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 million10-K 2016-04-26 · proof
Cash from operating activities-$39.7 million-$26.7 million10-K 2016-04-26 · proof
Free cash flow-$44.9 million-$31.5 million10-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"

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