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NCO Group, Inc.

EDGAR

Annual report (10-K) · filed 2012-04-06

24 filing records in this dataset, filed from 2007-08-14 to 2012-04-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

391 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 1541709000 USD Source
Revenue: 1150880000 USD Source

Operating margin

-45.08%

2011 Q4 · %

Exact inputs and evidence

Operating Income: -175359000 USD Source
Operating Income: 834000 USD Source
Revenue: 1541709000 USD Source
Revenue: 1150880000 USD Source

Operating cash flow

3.59 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 22643000 USD Source
Operating Cash Flow: 19050000 USD Source

Free cash flow

-8.4 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 22643000 USD Source
Operating Cash Flow: 19050000 USD Source
Capital Expenditure: 30500000 USD Source
Capital Expenditure: 18510000 USD Source

Cash and cash equivalents: 17.7 million USD 2011-12-31 Source
Exact value

17723000 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.

Revenue

1.52 billion USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 374723000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 373861000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 383893000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 1541709000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 1150880000 USD · 2011-01-01 – 2011-09-30 Source

Net income

-278 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: -41191000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -31653000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -28588000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -278393000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -101432000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

22.6 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: 12024000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -5438000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 12024000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 19050000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -5438000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 22643000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 19050000 USD · 2011-01-01 – 2011-09-30 Source

Capital expenditure

30.5 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 7337000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 13063000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 7337000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 18510000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 13063000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 30500000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 18510000 USD · 2011-01-01 – 2011-09-30 Source

Free cash flow

-7.86 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: 12024000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -5438000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 12024000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 19050000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -5438000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 22643000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 19050000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 7337000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 13063000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 7337000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 18510000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 13063000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 30500000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 18510000 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-04-06.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2011-12-31
Current liabilities: 3 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
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
-2%

Prior period

USD 1.57 billion

2010-01-01 – 2010-12-31
Current period

USD 1.54 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

1541709000 − 1572565000 = -30856000 USD

1572565000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1541709000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Year-over-year change in Revenue: -30856000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1541709000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#1480186 Filing: 000110465912024216 Input fundies:Revenue: 1572565000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#1483550 Filing: 000110465912024216
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 123.39 million

Prior period

−USD 155 million

2010-01-01 – 2010-12-31
Current period

−USD 278.39 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-278393000 − -155000000 = -123393000 USD

-155000000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-278393000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Year-over-year change in Net income: -123393000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -278393000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#42359 Filing: 000110465912024216 Input fundies:NetIncome: -155000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#1480295 Filing: 000110465912024216
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.5%

Prior period

USD 43.12 million

2010-01-01 – 2010-12-31
Current period

USD 22.64 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

22643000 − 43124000 = -20481000 USD

43124000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
22643000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Year-over-year change in Operating cash flow: -20481000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22643000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#43270 Filing: 000110465912024216 Input fundies:OperatingCashFlow: 43124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2490399 Filing: 000110465912024216
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.4%

Prior period

USD 24.31 million

2010-01-01 – 2010-12-31
Current period

USD 30.5 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

30500000 − 24313000 = 6187000 USD

24313000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
30500000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Year-over-year change in Capital expenditure: 6187000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2622491 Filing: 000110465912024216 Input fundies:CapitalExpenditure: 24313000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2503189 Filing: 000110465912024216
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 1.54 billion 100% of revenue
Operating costs Derived USD 1.72 billion 111% of revenue
Operating income −USD 175.36 million −11% of revenue
Tax, interest and other Derived USD 103.03 million 6.7% of revenue
Net income −USD 278.39 million −18% of revenue

Cash

Operating cash flow USD 22.64 million 1.5% of revenue
Capital expenditure USD 30.5 million 2% of revenue
Free cash flow Derived −USD 7.86 million −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net loss: net income was −5.5% of revenue.
2010 Operating loss: operating costs were 103% of revenue.
2011 Operating loss: operating costs were 111% of revenue.

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
2009 2009-01-01 – 2009-12-31	1529727000	1514342000 Derived	15385000	99606000 Derived	-84221000	66707000 Derived	Source 2009-01-01 – 2009-12-31: 1529727000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 15385000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -84221000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 98474000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 31767000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1572565000	1625751000 Derived	-53186000	101814000 Derived	-155000000	18811000 Derived	Source 2010-01-01 – 2010-12-31: 1572565000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -53186000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -155000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 43124000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 24313000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1541709000	1717068000 Derived	-175359000	103034000 Derived	-278393000	-7857000 Derived	Source 2011-01-01 – 2011-12-31: 1541709000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -175359000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -278393000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 22643000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 30500000 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 1.5B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	1529727000	Revenue: 1529727000 Open source
20102010-12-31	Revenue	1572565000	Revenue: 1572565000 Open source
20112011-12-31	Revenue	1541709000	Revenue: 1541709000 Open source

Revenue growth

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

-2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 1529727000 Open source
20102010-12-31	Year over year	2.8%	Revenue: 1572565000 Open source Revenue: 1529727000 Open source
20112011-12-31	Year over year	-2%	Revenue: 1541709000 Open source Revenue: 1572565000 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 -11.4% 2011

Net margin -18.1% 2011

Free cash flow margin -0.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	1%	Operating Income: 15385000 Open source Revenue: 1529727000 Open source
20102010-12-31	Operating margin	-3.4%	Operating Income: -53186000 Open source Revenue: 1572565000 Open source
20112011-12-31	Operating margin	-11.4%	Operating Income: -175359000 Open source Revenue: 1541709000 Open source
20092009-12-31	Net margin	-5.5%	Net Income: -84221000 Open source Revenue: 1529727000 Open source
20102010-12-31	Net margin	-9.9%	Net Income: -155000000 Open source Revenue: 1572565000 Open source
20112011-12-31	Net margin	-18.1%	Net Income: -278393000 Open source Revenue: 1541709000 Open source
20092009-12-31	Free cash flow margin	4.4%	Revenue: 1529727000 Open source Operating Cash Flow: 98474000 Open source Capital Expenditure: 31767000 Open source
20102010-12-31	Free cash flow margin	1.2%	Revenue: 1572565000 Open source Operating Cash Flow: 43124000 Open source Capital Expenditure: 24313000 Open source
20112011-12-31	Free cash flow margin	-0.5%	Revenue: 1541709000 Open source Operating Cash Flow: 22643000 Open source Capital Expenditure: 30500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	98474000	Operating Cash Flow: 98474000 Open source
20102010-12-31	Operating cash flow	43124000	Operating Cash Flow: 43124000 Open source
20112011-12-31	Operating cash flow	22643000	Operating Cash Flow: 22643000 Open source

Free cash flow

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

USD -7.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	66707000	Operating Cash Flow: 98474000 Open source Capital Expenditure: 31767000 Open source
20102010-12-31	Free cash flow	18811000	Operating Cash Flow: 43124000 Open source Capital Expenditure: 24313000 Open source
20112011-12-31	Free cash flow	-7857000	Operating Cash Flow: 22643000 Open source Capital Expenditure: 30500000 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
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1460035000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1237713000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 916677000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.35×	Current Assets: 331982000 Open source Current Liabilities: 245274000 Open source
20102010-12-31	Current assets / current liabilities	1.42×	Current Assets: 294732000 Open source Current Liabilities: 206888000 Open source
20112011-12-31	Current assets / current liabilities	1.44×	Current Assets: 265914000 Open source Current Liabilities: 184528000 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
2009 2009-01-01 – 2009-12-31	−USD 84.22 million Exact value Exact value: -84221000 USD 2009-01-01 – 2009-12-31: -84221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO Group, Inc. · 2009-12-31 NCO Group, Inc. (edgar:1397772) Net Income: -84221000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84221000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#1483930 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 98.47 million Exact value Exact value: 98474000 USD 2009-01-01 – 2009-12-31: 98474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO Group, Inc. · 2009-12-31 NCO Group, Inc. (edgar:1397772) Operating Cash Flow: 98474000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2496325 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 31.77 million Exact value Exact value: 31767000 USD 2009-01-01 – 2009-12-31: 31767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO Group, Inc. · 2009-12-31 NCO Group, Inc. (edgar:1397772) Capital Expenditure: 31767000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31767000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2495635 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 66.71 million Calculation and evidence 98474000 − 31767000 USD Exact free cash flow: 66707000 USD 2009-01-01 – 2009-12-31: 98474000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 31767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO Group, Inc. · 2009-12-31 NCO Group, Inc. (edgar:1397772) Free cash flow: 66707000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2496325 Filing: 000110465912024216 Input fundies:CapitalExpenditure: 31767000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2495635 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 155 million Exact value Exact value: -155000000 USD 2010-01-01 – 2010-12-31: -155000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO Group, Inc. · 2010-12-31 NCO Group, Inc. (edgar:1397772) Net Income: -155000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#1480295 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 43.12 million Exact value Exact value: 43124000 USD 2010-01-01 – 2010-12-31: 43124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO Group, Inc. · 2010-12-31 NCO Group, Inc. (edgar:1397772) Operating Cash Flow: 43124000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2490399 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Exact value Exact value: 24313000 USD 2010-01-01 – 2010-12-31: 24313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO Group, Inc. · 2010-12-31 NCO Group, Inc. (edgar:1397772) Capital Expenditure: 24313000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24313000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2503189 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 18.81 million Calculation and evidence 43124000 − 24313000 USD Exact free cash flow: 18811000 USD 2010-01-01 – 2010-12-31: 43124000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 24313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO Group, Inc. · 2010-12-31 NCO Group, Inc. (edgar:1397772) Free cash flow: 18811000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2490399 Filing: 000110465912024216 Input fundies:CapitalExpenditure: 24313000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2503189 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 278.39 million Exact value Exact value: -278393000 USD 2011-01-01 – 2011-12-31: -278393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Net Income: -278393000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -278393000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#42359 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22643000 USD 2011-01-01 – 2011-12-31: 22643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Operating Cash Flow: 22643000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22643000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#43270 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	USD 30.5 million Exact value Exact value: 30500000 USD 2011-01-01 – 2011-12-31: 30500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Capital Expenditure: 30500000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2622491 Filing: 000110465912024216 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Calculation and evidence 22643000 − 30500000 USD Exact free cash flow: -7857000 USD 2011-01-01 – 2011-12-31: 22643000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 30500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCO Group, Inc. · 2011-12-31 NCO Group, Inc. (edgar:1397772) Free cash flow: -7857000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22643000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#43270 Filing: 000110465912024216 Input fundies:CapitalExpenditure: 30500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397772/000110465912024216/nco-20111231.xml#2622491 Filing: 000110465912024216 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.

24 filings · 363 latest values · 363 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001397772, 1397772, edgar:1397772

Also known as NCO Group, Inc.

NCO Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation