International Money Express, Inc.
NASDAQ:IMXI
19.12 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 233.209 | 218.795 | 239.203 | 222.447 | 147.372 | 85.453 | 149.493 | 105.052 | 114.6 | 157.237 | 132.474 | 125.132 | 139.716 | 55.087 | 74.907 | 109.067 | 101.985 | 101.838 | 86.117 | 94.189 | 106.884 | 84.739 | 73.029 | 82.49 | 61.336 | 74.784 | 59.156 | 0.1 | 0.2 | -37.601 | 0.083 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.418 | 175.831 | 175.883 | 175.858 | 175.402 | 75.202 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 233.209 | 218.795 | 239.203 | 222.447 | 147.372 | 85.453 | 149.493 | 105.052 | 114.6 | 157.237 | 132.474 | 125.132 | 139.716 | 55.087 | 74.907 | 109.067 | 101.985 | 101.838 | 86.117 | 94.189 | 106.884 | 84.739 | 73.029 | 82.49 | 61.336 | 74.784 | 59.156 | 0.1 | 0.2 | 37.601 | 0.083 |
| Nettovorderingen
| 202.23 | 151.248 | 156.751 | 163.007 | 123.7 | 104.202 | 129.808 | 101.535 | 97.154 | 87.283 | 67.317 | 97.406 | 70.54 | 66.789 | 55.017 | 59.962 | 60.023 | 38.156 | 39.754 | 53.763 | 93.029 | 86.664 | 35.795 | 80.924 | 55.804 | 41.427 | 51.374 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 84.147 | 119.169 | 111.873 | 90.386 | 111.298 | 61.871 | 20.2 | -0.735 | 20.324 | 19.213 | 92.507 | 56.584 | 0.705 | 0.675 | 0.792 | 0.648 | 0.507 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 27.225 | 31.707 | 36.92 | 12.73 | 12.32 | 2.881 | 12.749 | 0.248 | 0.633 | 0.5 | 0.331 | 0.4 | 0.229 | 0.208 | 0.218 | 10.963 | 7.321 | 10.028 | 21.708 | 11.142 | 10.648 | 9.343 | 29.826 | 8.592 | 15.952 | 12.919 | 8.576 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 462.664 | 401.75 | 432.874 | 482.331 | 402.561 | 304.409 | 382.436 | 318.133 | 274.258 | 265.22 | 263.545 | 243.262 | 229.698 | 214.591 | 186.726 | 180.697 | 170.004 | 150.814 | 148.227 | 159.601 | 211.063 | 180.746 | 138.65 | 172.006 | 133.092 | 129.13 | 119.106 | 0.1 | 0.2 | 37.601 | 0.083 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 66.389 | 63.138 | 53.756 | 28.967 | 28.67 | 51.452 | 28.16 | 25.8 | 21.698 | 26.063 | 17.905 | 14.051 | 13.937 | 13.831 | 13.021 | 12.77 | 12.735 | 13.055 | 13.282 | 11.55 | 11.071 | 10.727 | 10.393 | 9.525 | 9.246 | 9.321 | 8.491 | 0 | 0 | 0 | 0 |
| Goodwill
| 53.986 | 53.986 | 53.986 | 53.814 | 53.487 | 48.64 | 49.774 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.136 | 17.13 | 18.143 | 19.358 | 20.622 | 18.666 | 19.826 | 12.599 | 13.607 | 14.39 | 15.392 | 16.56 | 17.85 | 19.14 | 20.43 | 22.168 | 23.905 | 25.642 | 27.381 | 29.72 | 32.058 | 34.31 | 36.395 | 39.39 | 42.504 | 45.618 | 48.741 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 70.122 | 71.116 | 72.129 | 73.172 | 74.109 | 67.306 | 69.6 | 48.859 | 49.867 | 50.65 | 51.652 | 52.82 | 54.11 | 55.4 | 56.69 | 58.428 | 60.165 | 61.902 | 63.641 | 65.98 | 68.318 | 70.57 | 72.655 | 75.649 | 78.764 | 81.878 | 85.001 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.781 | 3.077 | 2.897 | 2.539 | 1.483 | 1.5 | 1.392 | 1.398 | 1.303 | 1.009 | 0.644 | 0.949 | 0.594 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.8 | 0 | 175.9 | 175.4 | 0 | 0 |
| Belastingvorderingen
| 0.725 | 0 | 0 | -2.539 | -1.483 | -1.5 | -1.392 | -1.398 | -1.303 | -1.009 | -0.644 | -0.949 | -0.594 | -0.489 | 0 | 0 | 0.083 | 0.359 | 0.741 | 2.032 | 1.932 | 2.817 | 2.267 | 0 | 2.779 | -175.8 | 1.749 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.718 | 9.621 | 15.156 | 35.121 | 34.461 | 7.631 | 31.876 | 6.109 | 12.798 | 7.755 | 7.434 | 7.973 | 4.678 | 2.981 | 3.036 | 2.328 | 1.954 | 1.388 | 1.415 | 1.744 | 1.993 | 2.193 | 1.874 | 0.639 | 0.901 | 3.961 | 1.707 | 0 | 0 | -37.601 | 0.388 |
| Totaal niet-vlottende activa
| 149.735 | 146.952 | 143.938 | 137.26 | 137.24 | 126.389 | 129.636 | 80.768 | 84.363 | 84.468 | 76.991 | 74.844 | 72.725 | 72.212 | 72.747 | 73.526 | 74.937 | 76.704 | 79.079 | 81.306 | 83.314 | 86.307 | 87.189 | 85.814 | 91.69 | 95.159 | 96.947 | 175.9 | 175.4 | -37.601 | 0.388 |
| Totaal activa
| 612.399 | 548.702 | 576.812 | 619.591 | 539.801 | 430.798 | 512.072 | 398.901 | 358.621 | 349.688 | 340.536 | 318.106 | 302.423 | 286.803 | 259.473 | 254.223 | 244.941 | 227.518 | 227.306 | 240.907 | 294.377 | 267.053 | 225.839 | 257.82 | 224.781 | 224.29 | 216.053 | 176 | 175.6 | 0.471 | 0.471 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 38.402 | 40.294 | 36.507 | 33.283 | 21.658 | 21.281 | 25.686 | 22.464 | 15.375 | 17.219 | 23.151 | 13.696 | 14.009 | 11.181 | 12.771 | 9.89 | 9.56 | 10.298 | 13.401 | 14.1 | 14.451 | 14.234 | 11.438 | 14.06 | 10.863 | 12.309 | 8.92 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 14.143 | 13.088 | 12.118 | 6.616 | 6.069 | 10.309 | 4.975 | 5.702 | 3.882 | 5.416 | 3.882 | 3.882 | 3.882 | 7.682 | 7.044 | 7.044 | 7.044 | 7.044 | 7.044 | 6.405 | 5.767 | 4.498 | 3.936 | 4.079 | 4.079 | 4.079 | 3.913 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.814 | 9.351 | 8.613 | 2.038 | 1.579 | 4.211 | 1.329 | 1.355 | 6.041 | 5.322 | 4.908 | 1.199 | 1.486 | 4.408 | 1.276 | 0.866 | 3.423 | 2.102 | 2.345 | 2.33 | 1.467 | 1.054 | 0.745 | 0 | 0.84 | 0.117 | 0.319 | 0.265 | 0.109 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.794 | 4.781 | 4.771 | 4.667 | 4.393 | 4.299 | 4.212 | 4.09 | 3.76 | 3.556 | 3.391 | 3.181 | 2.944 | 2.819 | 2.75 | 2.602 | 2.494 | 2.491 | 2.495 | 2.483 | 2.322 | 2.311 | 51.905 | 0 | 64.934 | 0 | 56.563 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 189.04 | 180.455 | 169.977 | 199.461 | 143.837 | 120.535 | 149.894 | 101.304 | 93.91 | 87.541 | 86.435 | 83.447 | 77.86 | 65.83 | 61.376 | 69.673 | 69.846 | 59.594 | 60.776 | 78.917 | 100.733 | 101.982 | 0.761 | 92.17 | 1.601 | 65.912 | 3.228 | 0.4 | 0.1 | 0.449 | 0.449 |
| Totaal kortlopende verplichtingen
| 246.379 | 238.618 | 223.373 | 244.027 | 175.957 | 156.424 | 184.767 | 133.56 | 116.927 | 113.732 | 116.859 | 104.206 | 98.695 | 87.512 | 83.941 | 89.209 | 88.944 | 79.427 | 83.716 | 101.905 | 123.273 | 123.025 | 68.04 | 110.309 | 81.477 | 82.299 | 72.624 | 0.4 | 0.1 | 0.449 | 0.449 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 202.944 | 150.508 | 181.073 | 215.602 | 210.119 | 115.59 | 173.507 | 120.278 | 80.4 | 81.745 | 79.211 | 80.181 | 81.152 | 93.179 | 80.579 | 82.34 | 84.101 | 85.862 | 87.623 | 89.383 | 126.144 | 96.78 | 113.326 | 104.424 | 105.4 | 106.379 | 107.526 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.158 | -181.073 | -215.602 | -210.119 | -115.59 | -173.507 | -120.278 | -80.4 | -81.745 | 116.859 | -80.181 | -81.152 | -93.179 | -80.579 | -82.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,423.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.158 | 0.659 | 2.324 | 2.9 | 2.931 | 3.892 | 0.05 | 1.096 | 1.477 | 1.426 | 1.365 | 1.4 | 0.548 | 0.692 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.661 | 21.348 | 203.743 | 215.602 | 210.119 | 115.59 | 173.507 | 120.278 | 80.4 | 81.745 | -116.859 | 80.181 | 81.152 | 93.179 | 80.579 | 82.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,423.502 | 0 | 0 | 0 | 9.2 | 9.2 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 223.605 | 171.856 | 204.402 | 217.926 | 213.019 | 118.521 | 177.399 | 120.328 | 81.496 | 83.222 | 80.637 | 81.546 | 82.552 | 93.727 | 81.271 | 82.911 | 84.101 | 85.862 | 87.623 | 89.383 | 126.144 | 96.78 | 113.326 | 109.581 | 105.4 | 106.379 | 107.526 | 9.2 | 9.2 | 0 | 0 |
| Totaal passiva
| 469.984 | 410.474 | 427.775 | 461.953 | 388.976 | 274.945 | 362.166 | 253.888 | 198.423 | 196.954 | 197.496 | 185.752 | 181.247 | 181.239 | 165.212 | 172.12 | 173.045 | 165.289 | 171.339 | 191.288 | 249.417 | 219.805 | 181.366 | 219.89 | 186.877 | 188.678 | 180.151 | 9.6 | 9.3 | 0.449 | 0.449 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 161.047 | 161.098 | 161.127 | 161.411 | 161.272 | 0.001 | 0.001 |
| Ingehouden winsten
| 224.788 | 210.755 | 198.649 | 181.15 | 166.318 | 150.896 | 139.134 | 126.067 | 109.441 | 93.457 | 81.803 | 68.671 | 57.164 | 43.937 | 34.96 | 25.34 | 15.842 | 6.864 | 1.176 | -4.165 | -8.203 | -15.277 | -17.418 | -22.282 | -8.869 | -10.713 | -10.173 | 0.1 | -0.044 | -0.004 | -0.004 |
| Overige gereserveerde algehele resultaten
| -0.257 | 0.117 | 0.262 | 0.001 | 0.215 | 0.04 | -0.142 | -0.215 | -0.065 | 0.036 | -0.076 | -0.152 | -0.001 | -0.017 | -0.013 | -0.034 | -0.048 | -0.051 | 0.093 | 0.032 | 0.041 | 0.006 | -0.002 | 0.005 | -0.017 | 0.019 | -0.002 | 322.8 | 322.6 | 3.259 | 0 |
| Overige totale aandeelhoudersvermogen
| -82.12 | -72.648 | -49.878 | -23.517 | -15.712 | 4.913 | 10.91 | 19.157 | 50.818 | 59.237 | 61.309 | 63.831 | 64.009 | 61.64 | 59.31 | 56.793 | 56.098 | 55.412 | 54.694 | 53.748 | 53.118 | 62.515 | 61.889 | 60.203 | -114.257 | -114.792 | -115.049 | -317.911 | -317.528 | 0.003 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 142.415 | 138.228 | 149.037 | 157.638 | 150.825 | 155.853 | 149.906 | 145.013 | 160.198 | 152.734 | 143.04 | 132.354 | 121.176 | 105.564 | 94.261 | 82.103 | 71.896 | 62.229 | 55.967 | 49.619 | 44.96 | 47.248 | 44.473 | 37.93 | 37.904 | 35.611 | 35.902 | 166.4 | 166.3 | 3.259 | 0.021 |
| Totaal eigen vermogen
| 142.415 | 138.228 | 149.037 | 157.638 | 150.825 | 155.853 | 149.906 | 145.013 | 160.198 | 152.734 | 143.04 | 132.354 | 121.176 | 105.564 | 94.261 | 82.103 | 71.896 | 62.229 | 55.967 | 49.619 | 44.96 | 47.248 | 44.473 | 37.93 | 37.904 | 35.611 | 35.902 | 166.4 | 166.3 | 3.259 | 0.021 |
| Totaal passiva en aandeelhoudersvermogen
| 612.399 | 548.702 | 576.812 | 619.591 | 539.801 | 430.798 | 512.072 | 398.901 | 358.621 | 349.688 | 340.536 | 318.106 | 302.423 | 286.803 | 259.473 | 254.223 | 244.941 | 227.518 | 227.306 | 240.907 | 294.377 | 267.053 | 225.839 | 257.82 | 224.781 | 224.29 | 216.053 | 176 | 175.6 | 3.259 | 0.471 |