International Money Express, Inc.
International Money Express, Inc.
IMXI
Valuace
83
Růst
23
Zdraví
56
Cena
$ 15.81
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues520.6520.6658.6658.7546.8459.2357.2319.6273.9201.0165.4124.2
Cost of Revenues481.1481.168.2436.3364.8307.5238.6212.7182.5135.5108.181.7
Gross Profit39.639.6590.4222.5182.0151.7118.6106.991.465.657.342.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues60.3154.9161.1144.3164.8171.9171.5150.4148.1172.4
Cost of Revenues168.198.6102.3112.1112.417.2113.4116.0132.9112.9
Gross Profit-107.856.358.932.252.3154.758.234.415.259.6
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0119.189.674.454.957.862.747.131.825.8
Depreciation & Amortization17.217.213.612.99.59.510.812.715.716.62.52.5
Total Operating Expenses59.559.5495.4127.099.183.965.770.578.463.834.328.3
Operating Income-20.0-20.095.095.582.967.952.936.413.11.823.014.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.231.8
Depreciation & Amortization4.74.44.53.63.73.43.43.23.43.5
Total Operating Expenses-43.845.839.418.227.6126.935.314.811.235.3
Operating Income-64.110.519.514.124.727.822.919.64.024.3
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.01.40.00.0
Interest Expense11.811.811.710.45.64.56.68.518.411.49.54.2
Other Expense67.167.1-11.7-10.4-5.6-4.5-6.6-8.5-18.4-11.4-9.5-4.2
IBT47.147.183.385.177.363.346.327.9-5.4-9.613.59.9
Income Tax Expense14.414.424.525.519.916.512.58.31.90.54.14.2
Net Income32.732.758.859.557.346.833.819.6-7.2-10.29.45.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.8
Interest Expense3.13.03.12.72.73.23.12.72.82.8
Other Expense75.9-3.0-3.1-2.7-2.7-3.2-3.1-2.7-2.8-2.8
IBT11.87.616.411.422.024.619.816.924.921.5
Income Tax Expense2.92.65.43.66.67.35.84.87.46.6
Net Income8.95.011.07.815.417.314.012.117.514.8
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.67$1.52$1.22$0.89$0.52$-0.28$-0.28$0.26$0.16
EPS Diluted$0.00$0.00$0.00$1.63$1.48$1.20$0.88$0.52$-0.28$-0.28$0.26$0.16
Shares Outstanding29.929.932.435.637.738.538.137.425.536.236.236.2
Diluted Shares Outstanding30.230.232.936.438.639.138.437.625.536.236.236.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.41
Shares Outstanding29.929.629.830.631.032.432.733.734.635.3
Diluted Shares Outstanding30.229.829.930.831.432.733.134.235.436.1
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents233.2130.5239.2149.5132.574.986.173.059.237.6
Short Term Investments0.00.00.00.00.00.00.00.0175.90.0
Total Cash & ST Investments233.2130.5239.2149.5132.574.986.173.059.237.6
Accounts Receivable202.2109.2156.8129.867.355.039.835.851.427.8
Inventory0.00.00.090.463.456.60.00.00.00.0
Other Current Assets27.258.136.912.70.30.222.429.88.611.8
Total Current Assets462.7297.8432.9382.4263.5186.7148.2138.7119.177.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents151.6174.7151.8130.5156.6233.2218.8239.2222.4147.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments151.6174.7151.8130.5156.6233.2218.8239.2222.4147.4
Accounts Receivable121.1143.3133.0109.2128.7202.2151.2156.8163.0123.7
Inventory0.00.00.00.00.00.00.00.084.1119.2
Other Current Assets38.533.241.258.140.527.231.736.996.9131.5
Total Current Assets311.2351.2325.9297.8325.8462.7401.8432.9482.3402.6
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment66.468.959.928.217.913.013.310.48.56.2
Goodwill54.055.254.049.836.336.336.336.336.30.0
Intangible Assets16.126.818.119.815.420.427.436.448.76.3
Long-Term Investments2.82.20.00.00.00.00.00.00.00.0
Other Long-Term Assets9.711.512.031.97.43.01.41.91.71.2
Total Long-Term Assets149.7164.6143.9129.677.072.779.187.296.941.6
Total Assets612.4462.4576.8512.1340.5259.5227.3225.8216.1118.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.070.570.368.969.366.463.153.829.028.7
Goodwill55.255.255.255.255.254.054.054.053.853.5
Intangible Assets26.626.926.126.815.716.117.118.119.420.6
Long-Term Investments0.00.02.22.20.02.83.12.92.51.5
Other Long-Term Assets11.813.110.911.514.59.79.615.235.134.5
Total Long-Term Assets167.5166.8164.7164.6155.1149.7147.0143.9137.3137.2
Total Assets478.7518.0490.6462.4480.9612.4548.7576.8619.6539.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable38.419.536.525.723.212.813.411.48.95.9
Short-Term Debt14.16.512.15.03.97.07.03.93.90.8
Other Current Liabilities189.0120.4161.4149.986.461.460.851.93.23.3
Current Liabilities246.4152.0223.4184.8116.983.983.768.072.638.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.326.323.419.529.638.440.336.533.321.7
Short-Term Debt6.26.56.46.56.514.113.112.111.811.4
Other Current Liabilities126.9179.4149.3120.4138.1186.2171.1161.4192.3136.9
Current Liabilities153.5215.5186.5152.0180.9246.4238.6223.4244.0176.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt202.9175.2203.7173.579.280.687.6113.3107.577.2
Capital Leases20.725.127.623.30.00.00.00.00.00.0
Def. Tax Liability0.00.30.73.91.40.70.00.00.00.0
Total Liabilities470.0327.5427.8362.2197.5165.2171.3181.4180.2115.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt174.9160.3164.9175.2158.2223.6171.7203.7215.6210.1
Capital Leases23.222.623.925.126.420.721.222.722.522.9
Def. Tax Liability0.60.00.00.30.00.00.20.72.32.9
Total Liabilities329.0375.8351.3327.5339.1470.0410.5427.8462.0389.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.0161.10.8
Retained Earnings224.8257.5198.6139.181.835.01.2-17.4-10.2-67.6
Comprehensive Income-0.3-1.40.3-0.1-0.10.00.10.00.00.0
Total Common Equity142.4134.9149.0149.9143.094.356.044.535.93.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings281.2276.2265.2257.5242.1224.8210.8198.6181.2166.3
Comprehensive Income0.00.1-1.1-1.4-0.3-0.30.10.30.00.2
Total Common Equity149.7142.3139.2134.9141.8142.4138.2149.0157.6150.8
Other TTM 202420232022202120202019201820172016
Total Debt237.7181.7215.9178.583.187.694.7117.3111.478.0
Book Value142.4134.9149.0149.9143.094.356.044.535.93.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value149.7142.3139.2134.9141.8142.4138.2149.0157.6150.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income58.532.758.859.557.346.833.819.6-7.2-10.29.45.8
Depreciation & Amortization13.417.213.612.99.59.510.812.715.716.62.52.5
Stock-Based Compensation8.79.37.08.17.14.63.22.65.81.80.10.1
Change Working Capital78.5-49.3-42.450.7-65.712.6-53.113.1-2.3-3.12.9-9.3
Change In Accounts Receivable-82.3-7.141.6-29.2-48.6-13.8-17.1-5.714.3-29.2-15.9-5.3
Change In Accounts Payable21.6-17.8-23.120.6-1.022.0-1.47.216.33.64.64.0
Change In Inventories0.00.00.00.00.00.00.00.0-97.5-48.1-32.2-46.8
Other Non-cash Items87.727.116.415.07.53.83.02.67.71.93.81.5
Cash from Operations172.20.00.0143.515.278.1-0.952.519.87.422.44.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.95.011.07.815.417.314.012.117.514.8
Depreciation & Amortization4.74.44.73.63.73.43.43.23.43.5
Stock-Based Compensation2.32.82.12.10.22.32.42.21.92.3
Change Working Capital-45.1-47.321.623.7-28.51.8-42.927.236.957.4
Change In Accounts Receivable11.920.3-13.4-25.917.771.7-52.34.56.9-41.5
Change In Accounts Payable-8.9-10.60.04.0-6.7-10.6-8.22.313.713.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items14.94.70.54.33.74.24.54.13.14.7
Cash from Operations0.00.00.00.00.00.00.00.061.182.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-28.4-21.1-30.0-12.8-12.2-10.6-4.1-6.5-5.3-4.4-3.0-2.1
Acquisitions0.00.0-13.9-5.5-0.4-0.20.0-0.3-0.1-0.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-14.90.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-28.40.00.0-18.3-12.5-10.8-4.1-6.7-5.5-5.3-3.0-2.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.5-6.9-4.6-5.3-3.9-5.9-6.7-13.5-5.1-3.2
Acquisitions0.0-1.00.00.0-12.2-1.80.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.1-3.2
Cash from Investing0.00.00.00.00.00.00.00.0-5.1-3.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-96.30.00.032.5-4.4-44.2-7.7-35.0-95.8-76.2-3.3-9.4
Debt Issued117.9181.7-34.269.999.839.70.612.4101.6109.681.39.4
Issuance of Common Stock-0.60.00.00.00.00.00.00.00.00.00.038.0
Repurchase of Common Stock-70.4-16.3-75.1-66.3-53.7-5.60.00.00.0114.0-34.0-10.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-20.2-1.3-18.1
Other Financing Activities4.00.00.0-3.472.240.21.52.094.7-4.738.0-2.8
Cash from Financing-57.70.00.0-37.114.1-9.6-6.2-32.9-1.112.9-0.6-3.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.76.4
Debt Issued181.114.4-4.5-10.417.0-73.153.0-31.15.312.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-11.4-5.0-20.2-20.3-11.2-23.4-25.6-10.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.60.0
Cash from Financing0.00.00.00.00.00.00.00.0-39.9-3.7
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash85.838.2-108.789.717.057.6-11.213.113.215.218.7-0.7
Closing Cash Balance233.2168.7130.5239.2149.5132.574.986.173.059.238.218.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.1-23.123.021.3-26.1-76.614.4-20.416.875.1
Closing Cash Balance168.7151.6174.7151.8130.5156.6233.2218.8239.2222.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow143.815.823.1130.73.067.5-4.946.114.53.119.42.4
Real Free Cash Flow135.16.516.0122.6-4.162.9-8.243.58.71.219.32.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-20.0-35.535.336.0-8.823.4-26.234.856.079.3
Real Free Cash Flow-22.3-38.333.233.9-9.021.1-28.632.654.177.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader