English

NCO GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

45 filing records in this dataset, filed from 1996-12-23 to 2006-11-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

302 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 301559000 USD Source

Operating margin

9.05%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 27301000 USD Source
Revenue: 301559000 USD Source

Operating cash flow

37.9 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 98871000 USD Source
Operating Cash Flow: 60980000 USD Source

Free cash flow

26.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 98871000 USD Source
Operating Cash Flow: 60980000 USD Source
Capital Expenditure: 35849000 USD Source
Capital Expenditure: 24326000 USD Source

Cash and cash equivalents: 26.6 million USD 2006-09-30 Source
Exact value

26586000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

39.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 44519000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 37019000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 10540000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 10045000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 11385000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

100 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 89550000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 88436000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 26792000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 60980000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 26792000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 98871000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 60980000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

53.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 43499000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 26090000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 13859000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 24326000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 13859000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 35849000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 24326000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

46.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 89550000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 88436000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 26792000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 60980000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 26792000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 98871000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 60980000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 43499000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 26090000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 13859000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 24326000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 13859000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 35849000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 24326000 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12%

Prior period

USD 939.8 million

2004-01-01 – 2004-12-31
Current period

USD 1.05 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1052283000 − 939797000 = 112486000 USD

939797000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1052283000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Year-over-year change in Revenue: 112486000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1052283000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#7046 Input fundies:Revenue: 939797000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#7046
The citation records this snapshot. The page link may show a newer release later.
Net income
-14.2%

Prior period

USD 51.86 million

2004-01-01 – 2004-12-31
Current period

USD 44.52 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

44519000 − 51863000 = -7344000 USD

51863000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
44519000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Year-over-year change in Net income: -7344000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44519000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#11500 Input fundies:NetIncome: 51863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#11500
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.6%

Prior period

USD 99.02 million

2004-01-01 – 2004-12-31
Current period

USD 89.55 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

89550000 − 99019000 = -9469000 USD

99019000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
89550000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Year-over-year change in Operating cash flow: -9469000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89550000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076 Input fundies:OperatingCashFlow: 99019000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60%

Prior period

USD 27.19 million

2004-01-01 – 2004-12-31
Current period

USD 43.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

43499000 − 27188000 = 16311000 USD

27188000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
43499000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Year-over-year change in Capital expenditure: 16311000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43499000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221 Input fundies:CapitalExpenditure: 27188000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 960.95 million 91% of revenue
Operating income USD 91.34 million 8.7% of revenue
Tax, interest and other Derived USD 46.82 million 4.4% of revenue
Net income USD 44.52 million 4.2% of revenue

Cash

Operating cash flow USD 89.55 million 8.5% of revenue
Capital expenditure USD 43.5 million 4.1% of revenue
Free cash flow Derived USD 46.05 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 12%84%
1997 91%
1998 84%
1999 85%
2000 12%86%
2001 92%
2002 87%
2003 88%
2004 89%
2005 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	30760000	25937000 Derived	4823000	1189000 Derived	3634000	1817000 Derived	Source 1996-01-01 – 1996-12-31: 30760000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4823000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3634000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2793000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 976000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	108073000	97885000 Derived	10188000	5597000 Derived	4591000	537000 Derived	Source 1997-01-01 – 1997-12-31: 108073000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10188000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4591000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5386000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4849000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	209947000	177009000 Derived	32938000	14593000 Derived	18345000	12097000 Derived	Source 1998-01-01 – 1998-12-31: 209947000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 32938000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 18345000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 22389000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10292000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	460311000	392292000 Derived	68019000	38653000 Derived	29366000	18111000 Derived	Source 1999-01-01 – 1999-12-31: 460311000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 68019000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 29366000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 47742000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 29631000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	587452000	505576000 Derived	81876000	70852000 Derived	11024000	21240000 Derived	Source 2000-01-01 – 2000-12-31: 587452000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 81876000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 11024000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 52282000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31042000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	683873000	626529000 Derived	57344000	42306000 Derived	15038000	57910000 Derived	Source 2001-01-01 – 2001-12-31: 683873000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 57344000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 15038000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 85850000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 27940000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	703450000	612401000 Derived	91049000	48890000 Derived	42159000	36674000 Derived	Source 2002-01-01 – 2002-12-31: 703450000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 91049000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 42159000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 64005000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27331000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	753816000	664265000 Derived	89551000	47105000 Derived	42446000	80558000 Derived	Source 2003-01-01 – 2003-12-31: 753816000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 89551000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 42446000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 101056000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20498000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	939797000	837327000 Derived	102470000	50607000 Derived	51863000	71831000 Derived	Source 2004-01-01 – 2004-12-31: 939797000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 102470000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 51863000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 99019000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 27188000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1052283000	960946000 Derived	91337000	46818000 Derived	44519000	46051000 Derived	Source 2005-01-01 – 2005-12-31: 1052283000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 91337000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 44519000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 89550000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 43499000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	30760000	Revenue: 30760000 Open source
19971997-12-31	Revenue	108073000	Revenue: 108073000 Open source
19981998-12-31	Revenue	209947000	Revenue: 209947000 Open source
19991999-12-31	Revenue	460311000	Revenue: 460311000 Open source
20002000-12-31	Revenue	587452000	Revenue: 587452000 Open source
20012001-12-31	Revenue	683873000	Revenue: 683873000 Open source
20022002-12-31	Revenue	703450000	Revenue: 703450000 Open source
20032003-12-31	Revenue	753816000	Revenue: 753816000 Open source
20042004-12-31	Revenue	939797000	Revenue: 939797000 Open source
20052005-12-31	Revenue	1052283000	Revenue: 1052283000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	141.6%	Revenue: 30760000 Open source Revenue: 12732597 Open source
19971997-12-31	Year over year	251.3%	Revenue: 108073000 Open source Revenue: 30760000 Open source
19981998-12-31	Year over year	94.3%	Revenue: 209947000 Open source Revenue: 108073000 Open source
19991999-12-31	Year over year	119.3%	Revenue: 460311000 Open source Revenue: 209947000 Open source
20002000-12-31	Year over year	27.6%	Revenue: 587452000 Open source Revenue: 460311000 Open source
20012001-12-31	Year over year	16.4%	Revenue: 683873000 Open source Revenue: 587452000 Open source
20022002-12-31	Year over year	2.9%	Revenue: 703450000 Open source Revenue: 683873000 Open source
20032003-12-31	Year over year	7.2%	Revenue: 753816000 Open source Revenue: 703450000 Open source
20042004-12-31	Year over year	24.7%	Revenue: 939797000 Open source Revenue: 753816000 Open source
20052005-12-31	Year over year	12%	Revenue: 1052283000 Open source Revenue: 939797000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2005

Net margin 4.2% 2005

Free cash flow margin 4.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	15.7%	Operating Income: 4823000 Open source Revenue: 30760000 Open source
19971997-12-31	Operating margin	9.4%	Operating Income: 10188000 Open source Revenue: 108073000 Open source
19981998-12-31	Operating margin	15.7%	Operating Income: 32938000 Open source Revenue: 209947000 Open source
19991999-12-31	Operating margin	14.8%	Operating Income: 68019000 Open source Revenue: 460311000 Open source
20002000-12-31	Operating margin	13.9%	Operating Income: 81876000 Open source Revenue: 587452000 Open source
20012001-12-31	Operating margin	8.4%	Operating Income: 57344000 Open source Revenue: 683873000 Open source
20022002-12-31	Operating margin	12.9%	Operating Income: 91049000 Open source Revenue: 703450000 Open source
20032003-12-31	Operating margin	11.9%	Operating Income: 89551000 Open source Revenue: 753816000 Open source
20042004-12-31	Operating margin	10.9%	Operating Income: 102470000 Open source Revenue: 939797000 Open source
20052005-12-31	Operating margin	8.7%	Operating Income: 91337000 Open source Revenue: 1052283000 Open source
19961996-12-31	Net margin	11.8%	Net Income: 3634000 Open source Revenue: 30760000 Open source
19971997-12-31	Net margin	4.2%	Net Income: 4591000 Open source Revenue: 108073000 Open source
19981998-12-31	Net margin	8.7%	Net Income: 18345000 Open source Revenue: 209947000 Open source
19991999-12-31	Net margin	6.4%	Net Income: 29366000 Open source Revenue: 460311000 Open source
20002000-12-31	Net margin	1.9%	Net Income: 11024000 Open source Revenue: 587452000 Open source
20012001-12-31	Net margin	2.2%	Net Income: 15038000 Open source Revenue: 683873000 Open source
20022002-12-31	Net margin	6%	Net Income: 42159000 Open source Revenue: 703450000 Open source
20032003-12-31	Net margin	5.6%	Net Income: 42446000 Open source Revenue: 753816000 Open source
20042004-12-31	Net margin	5.5%	Net Income: 51863000 Open source Revenue: 939797000 Open source
20052005-12-31	Net margin	4.2%	Net Income: 44519000 Open source Revenue: 1052283000 Open source
19961996-12-31	Free cash flow margin	5.9%	Revenue: 30760000 Open source Operating Cash Flow: 2793000 Open source Capital Expenditure: 976000 Open source
19971997-12-31	Free cash flow margin	0.5%	Revenue: 108073000 Open source Operating Cash Flow: 5386000 Open source Capital Expenditure: 4849000 Open source
19981998-12-31	Free cash flow margin	5.8%	Revenue: 209947000 Open source Operating Cash Flow: 22389000 Open source Capital Expenditure: 10292000 Open source
19991999-12-31	Free cash flow margin	3.9%	Revenue: 460311000 Open source Operating Cash Flow: 47742000 Open source Capital Expenditure: 29631000 Open source
20002000-12-31	Free cash flow margin	3.6%	Revenue: 587452000 Open source Operating Cash Flow: 52282000 Open source Capital Expenditure: 31042000 Open source
20012001-12-31	Free cash flow margin	8.5%	Revenue: 683873000 Open source Operating Cash Flow: 85850000 Open source Capital Expenditure: 27940000 Open source
20022002-12-31	Free cash flow margin	5.2%	Revenue: 703450000 Open source Operating Cash Flow: 64005000 Open source Capital Expenditure: 27331000 Open source
20032003-12-31	Free cash flow margin	10.7%	Revenue: 753816000 Open source Operating Cash Flow: 101056000 Open source Capital Expenditure: 20498000 Open source
20042004-12-31	Free cash flow margin	7.6%	Revenue: 939797000 Open source Operating Cash Flow: 99019000 Open source Capital Expenditure: 27188000 Open source
20052005-12-31	Free cash flow margin	4.4%	Revenue: 1052283000 Open source Operating Cash Flow: 89550000 Open source Capital Expenditure: 43499000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2793000	Operating Cash Flow: 2793000 Open source
19971997-12-31	Operating cash flow	5386000	Operating Cash Flow: 5386000 Open source
19981998-12-31	Operating cash flow	22389000	Operating Cash Flow: 22389000 Open source
19991999-12-31	Operating cash flow	47742000	Operating Cash Flow: 47742000 Open source
20002000-12-31	Operating cash flow	52282000	Operating Cash Flow: 52282000 Open source
20012001-12-31	Operating cash flow	85850000	Operating Cash Flow: 85850000 Open source
20022002-12-31	Operating cash flow	64005000	Operating Cash Flow: 64005000 Open source
20032003-12-31	Operating cash flow	101056000	Operating Cash Flow: 101056000 Open source
20042004-12-31	Operating cash flow	99019000	Operating Cash Flow: 99019000 Open source
20052005-12-31	Operating cash flow	89550000	Operating Cash Flow: 89550000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	1817000	Operating Cash Flow: 2793000 Open source Capital Expenditure: 976000 Open source
19971997-12-31	Free cash flow	537000	Operating Cash Flow: 5386000 Open source Capital Expenditure: 4849000 Open source
19981998-12-31	Free cash flow	12097000	Operating Cash Flow: 22389000 Open source Capital Expenditure: 10292000 Open source
19991999-12-31	Free cash flow	18111000	Operating Cash Flow: 47742000 Open source Capital Expenditure: 29631000 Open source
20002000-12-31	Free cash flow	21240000	Operating Cash Flow: 52282000 Open source Capital Expenditure: 31042000 Open source
20012001-12-31	Free cash flow	57910000	Operating Cash Flow: 85850000 Open source Capital Expenditure: 27940000 Open source
20022002-12-31	Free cash flow	36674000	Operating Cash Flow: 64005000 Open source Capital Expenditure: 27331000 Open source
20032003-12-31	Free cash flow	80558000	Operating Cash Flow: 101056000 Open source Capital Expenditure: 20498000 Open source
20042004-12-31	Free cash flow	71831000	Operating Cash Flow: 99019000 Open source Capital Expenditure: 27188000 Open source
20052005-12-31	Free cash flow	46051000	Operating Cash Flow: 89550000 Open source Capital Expenditure: 43499000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 35826355 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 101636000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 414809000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 791692000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 784006000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 928864000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 966281000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 946111000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1113889000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1327962000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	4.75×	Current Assets: 17259977 Open source Current Liabilities: 3630768 Open source
19971997-12-31	Current assets / current liabilities	5.08×	Current Assets: 45338000 Open source Current Liabilities: 8926000 Open source
19981998-12-31	Current assets / current liabilities	1.73×	Current Assets: 83878000 Open source Current Liabilities: 48363000 Open source
19991999-12-31	Current assets / current liabilities	1.99×	Current Assets: 132225000 Open source Current Liabilities: 66288000 Open source
20002000-12-31	Current assets / current liabilities	2.63×	Current Assets: 128534000 Open source Current Liabilities: 48802000 Open source
20012001-12-31	Current assets / current liabilities	1.95×	Current Assets: 200312000 Open source Current Liabilities: 102834000 Open source
20022002-12-31	Current assets / current liabilities	2×	Current Assets: 215226000 Open source Current Liabilities: 107495000 Open source
20032003-12-31	Current assets / current liabilities	1.86×	Current Assets: 229452000 Open source Current Liabilities: 123043000 Open source
20042004-12-31	Current assets / current liabilities	1.42×	Current Assets: 248916000 Open source Current Liabilities: 175369000 Open source
20052005-12-31	Current assets / current liabilities	2.13×	Current Assets: 323286000 Open source Current Liabilities: 151699000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 3.63 million Exact value Exact value: 3634000 USD 1996-01-01 – 1996-12-31: 3634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 1996-12-31 NCO GROUP INC (edgar:1022608) Net Income: 3634000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3634000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-99-000589.txt#2754 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2793000 USD 1996-01-01 – 1996-12-31: 2793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 1996-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 2793000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2793000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-99-000589.txt#2772 The citation records this snapshot. The page link may show a newer release later.	USD 976,000 Exact value Exact value: 976000 USD 1996-01-01 – 1996-12-31: 976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 1996-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 976000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-99-000589.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2793000 − 976000 USD Exact free cash flow: 1817000 USD 1996-01-01 – 1996-12-31: 2793000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 1996-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 1817000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2793000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-99-000589.txt#2772 Input fundies:CapitalExpenditure: 976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-99-000589.txt#2776 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.59 million Exact value Exact value: 4591000 USD 1997-01-01 – 1997-12-31: 4591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 1997-12-31 NCO GROUP INC (edgar:1022608) Net Income: 4591000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4591000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-00-000812.txt#687 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5386000 USD 1997-01-01 – 1997-12-31: 5386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 1997-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 5386000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5386000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-00-000812.txt#705 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4849000 USD 1997-01-01 – 1997-12-31: 4849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 1997-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 4849000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-00-000812.txt#708 The citation records this snapshot. The page link may show a newer release later.	USD 537,000 Calculation and evidence 5386000 − 4849000 USD Exact free cash flow: 537000 USD 1997-01-01 – 1997-12-31: 5386000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 1997-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 537000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5386000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-00-000812.txt#705 Input fundies:CapitalExpenditure: 4849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-00-000812.txt#708 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 18.35 million Exact value Exact value: 18345000 USD 1998-01-01 – 1998-12-31: 18345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 1998-12-31 NCO GROUP INC (edgar:1022608) Net Income: 18345000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18345000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-00-000812.txt#687 The citation records this snapshot. The page link may show a newer release later.	USD 22.39 million Exact value Exact value: 22389000 USD 1998-01-01 – 1998-12-31: 22389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 1998-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 22389000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22389000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-01-000441.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Exact value Exact value: 10292000 USD 1998-01-01 – 1998-12-31: 10292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 1998-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 10292000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10292000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-01-000441.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Calculation and evidence 22389000 − 10292000 USD Exact free cash flow: 12097000 USD 1998-01-01 – 1998-12-31: 22389000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 1998-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 12097000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22389000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-01-000441.txt#3078 Input fundies:CapitalExpenditure: 10292000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-01-000441.txt#3084 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 29.37 million Exact value Exact value: 29366000 USD 1999-01-01 – 1999-12-31: 29366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 1999-12-31 NCO GROUP INC (edgar:1022608) Net Income: 29366000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29366000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-00-000812.txt#687 The citation records this snapshot. The page link may show a newer release later.	USD 47.74 million Exact value Exact value: 47742000 USD 1999-01-01 – 1999-12-31: 47742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 1999-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 47742000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-02-000388.txt#3515 The citation records this snapshot. The page link may show a newer release later.	USD 29.63 million Exact value Exact value: 29631000 USD 1999-01-01 – 1999-12-31: 29631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 1999-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 29631000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-02-000388.txt#3520 The citation records this snapshot. The page link may show a newer release later.	USD 18.11 million Calculation and evidence 47742000 − 29631000 USD Exact free cash flow: 18111000 USD 1999-01-01 – 1999-12-31: 47742000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 29631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 1999-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 18111000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-02-000388.txt#3515 Input fundies:CapitalExpenditure: 29631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-02-000388.txt#3520 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.02 million Exact value Exact value: 11024000 USD 2000-01-01 – 2000-12-31: 11024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 2000-12-31 NCO GROUP INC (edgar:1022608) Net Income: 11024000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11024000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-03-001984.txt#3803 The citation records this snapshot. The page link may show a newer release later.	USD 52.28 million Exact value Exact value: 52282000 USD 2000-01-01 – 2000-12-31: 52282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 2000-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 52282000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52282000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-03-001984.txt#3921 The citation records this snapshot. The page link may show a newer release later.	USD 31.04 million Exact value Exact value: 31042000 USD 2000-01-01 – 2000-12-31: 31042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 2000-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 31042000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31042000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-03-001984.txt#3928 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Calculation and evidence 52282000 − 31042000 USD Exact free cash flow: 21240000 USD 2000-01-01 – 2000-12-31: 52282000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 2000-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 21240000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52282000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-03-001984.txt#3921 Input fundies:CapitalExpenditure: 31042000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-03-001984.txt#3928 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 15.04 million Exact value Exact value: 15038000 USD 2001-01-01 – 2001-12-31: 15038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 2001-12-31 NCO GROUP INC (edgar:1022608) Net Income: 15038000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15038000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-04-000841.txt#3826 The citation records this snapshot. The page link may show a newer release later.	USD 85.85 million Exact value Exact value: 85850000 USD 2001-01-01 – 2001-12-31: 85850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 2001-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 85850000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85850000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-04-000841.txt#3848 The citation records this snapshot. The page link may show a newer release later.	USD 27.94 million Exact value Exact value: 27940000 USD 2001-01-01 – 2001-12-31: 27940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 2001-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 27940000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-04-000841.txt#3853 The citation records this snapshot. The page link may show a newer release later.	USD 57.91 million Calculation and evidence 85850000 − 27940000 USD Exact free cash flow: 57910000 USD 2001-01-01 – 2001-12-31: 85850000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 27940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 2001-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 57910000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85850000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-04-000841.txt#3848 Input fundies:CapitalExpenditure: 27940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-04-000841.txt#3853 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 42.16 million Exact value Exact value: 42159000 USD 2002-01-01 – 2002-12-31: 42159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 2002-12-31 NCO GROUP INC (edgar:1022608) Net Income: 42159000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-05-001043.txt#11108 The citation records this snapshot. The page link may show a newer release later.	USD 64.01 million Exact value Exact value: 64005000 USD 2002-01-01 – 2002-12-31: 64005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 2002-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 64005000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64005000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-05-001043.txt#11614 The citation records this snapshot. The page link may show a newer release later.	USD 27.33 million Exact value Exact value: 27331000 USD 2002-01-01 – 2002-12-31: 27331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 2002-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 27331000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27331000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-05-001043.txt#11702 The citation records this snapshot. The page link may show a newer release later.	USD 36.67 million Calculation and evidence 64005000 − 27331000 USD Exact free cash flow: 36674000 USD 2002-01-01 – 2002-12-31: 64005000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 2002-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 36674000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64005000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-05-001043.txt#11614 Input fundies:CapitalExpenditure: 27331000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-05-001043.txt#11702 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 42.45 million Exact value Exact value: 42446000 USD 2003-01-01 – 2003-12-31: 42446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 2003-12-31 NCO GROUP INC (edgar:1022608) Net Income: 42446000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42446000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#11500 The citation records this snapshot. The page link may show a newer release later.	USD 101.06 million Exact value Exact value: 101056000 USD 2003-01-01 – 2003-12-31: 101056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 2003-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 101056000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101056000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076 The citation records this snapshot. The page link may show a newer release later.	USD 20.5 million Exact value Exact value: 20498000 USD 2003-01-01 – 2003-12-31: 20498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 2003-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 20498000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20498000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221 The citation records this snapshot. The page link may show a newer release later.	USD 80.56 million Calculation and evidence 101056000 − 20498000 USD Exact free cash flow: 80558000 USD 2003-01-01 – 2003-12-31: 101056000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 2003-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 80558000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101056000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076 Input fundies:CapitalExpenditure: 20498000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 51.86 million Exact value Exact value: 51863000 USD 2004-01-01 – 2004-12-31: 51863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 2004-12-31 NCO GROUP INC (edgar:1022608) Net Income: 51863000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#11500 The citation records this snapshot. The page link may show a newer release later.	USD 99.02 million Exact value Exact value: 99019000 USD 2004-01-01 – 2004-12-31: 99019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 2004-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 99019000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99019000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076 The citation records this snapshot. The page link may show a newer release later.	USD 27.19 million Exact value Exact value: 27188000 USD 2004-01-01 – 2004-12-31: 27188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 2004-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 27188000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27188000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221 The citation records this snapshot. The page link may show a newer release later.	USD 71.83 million Calculation and evidence 99019000 − 27188000 USD Exact free cash flow: 71831000 USD 2004-01-01 – 2004-12-31: 99019000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 27188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 2004-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 71831000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99019000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076 Input fundies:CapitalExpenditure: 27188000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 44.52 million Exact value Exact value: 44519000 USD 2005-01-01 – 2005-12-31: 44519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Net Income: 44519000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44519000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#11500 The citation records this snapshot. The page link may show a newer release later.	USD 89.55 million Exact value Exact value: 89550000 USD 2005-01-01 – 2005-12-31: 89550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Operating Cash Flow: 89550000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89550000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076 The citation records this snapshot. The page link may show a newer release later.	USD 43.5 million Exact value Exact value: 43499000 USD 2005-01-01 – 2005-12-31: 43499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Capital Expenditure: 43499000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43499000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221 The citation records this snapshot. The page link may show a newer release later.	USD 46.05 million Calculation and evidence 89550000 − 43499000 USD Exact free cash flow: 46051000 USD 2005-01-01 – 2005-12-31: 89550000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 43499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO GROUP INC · 2005-12-31 NCO GROUP INC (edgar:1022608) Free cash flow: 46051000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:14:45Z Snapshot: d7de99eda307f7513d426eea5595e53174c9d91fef7c71218c513baf9764c787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89550000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12076 Input fundies:CapitalExpenditure: 43499000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022608/0000950116-06-000813.txt#12221 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022608, 1022608, edgar:1022608

NCO GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation