IBEX Limited
NASDAQ:IBEX
29.91 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 33.655 | 31.582 | 21.003 | 4.765 | 10.085 | 19.41 | -15.935 | -8.718 | 3.432 |
| Depreciation & Amortization
| 19.461 | 18.985 | 34.179 | 28.197 | 24.472 | 21.805 | 12.419 | 13.832 | 12.655 |
| Deferred Income Tax
| 0.344 | 4.529 | -5.17 | -4.31 | -7.37 | -13.441 | -6.243 | -1.719 | 1.841 |
| Stock Based Compensation
| 3.765 | 4.606 | 1.851 | 5.361 | 0.359 | 5.262 | 8.936 | 0.323 | 0.945 |
| Change In Working Capital
| -37.278 | -33.689 | -0.815 | -15.387 | 14.713 | -44.217 | -10.259 | -3.465 | -20.961 |
| Accounts Receivables
| 0 | -12.297 | -9.705 | -13.327 | 9.042 | -18.019 | 0.758 | 4.01 | -20.038 |
| Inventory
| 0 | 1.467 | 9.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.246 | -3.753 | 7.588 | -1.655 | 7.106 | 8.997 | 4.406 | 2.336 | 7.485 |
| Other Working Capital
| -35.032 | -19.106 | -8.403 | -0.405 | -1.435 | -35.195 | -15.423 | -9.811 | -8.408 |
| Other Non Cash Items
| 15.953 | 15.846 | -0.919 | 8.962 | 9.429 | 13.383 | 5.335 | 6.393 | 5.13 |
| Operating Cash Flow
| 35.9 | 41.859 | 50.129 | 25.897 | 51.719 | 2.202 | -5.747 | 6.646 | 3.042 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -8.855 | -18.952 | -25.919 | -20.823 | -5.265 | -6.234 | -5.765 | -9.931 | -10.881 |
| Acquisitions Net
| 0 | -0.085 | 0 | 0 | 0.43 | -3.038 | 0.182 | 0.177 | 0.178 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.122 | -0.718 | -0.653 | 0 | -0.88 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.43 | 0.096 | 0.082 | 0 | 0 |
| Other Investing Activites
| 0 | -0.085 | 1.027 | 0.65 | -0.552 | 0.81 | 0.715 | 0.177 | 0.178 |
| Investing Cash Flow
| -8.855 | -19.037 | -24.892 | -20.173 | -4.835 | -9.084 | -5.439 | -9.754 | -11.583 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.543 | -15.391 | -18.762 | -10.143 | -33.746 | 10.124 | 3.333 | 15.761 | 18.61 |
| Common Stock Issued
| 0 | 0 | 0 | 63.107 | 0 | 206.491 | 0 | 0.025 | 0.059 |
| Common Stock Repurchased
| -21.556 | -0.276 | -3.406 | 0 | 0 | -5.972 | 0 | 0 | -0.118 |
| Dividends Paid
| 0 | 0 | 0 | -4 | -0.121 | -1.6 | -0.146 | -1 | -6.563 |
| Other Financing Activities
| 0.366 | 2.053 | 0.035 | -18.535 | 0 | -5.972 | 0 | 0.19 | 0.2 |
| Financing Cash Flow
| -21.733 | -13.614 | -33.277 | 30.429 | -33.867 | 2.552 | 3.187 | 14.976 | 12.188 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.61 | -0.971 | -0.181 | -0.02 | -0.316 | 0.197 | 0.002 | 0.001 |
| Net Change In Cash
| 5.291 | 8.598 | -9.011 | 35.972 | 12.997 | -4.646 | -7.802 | 11.87 | 3.648 |
| Cash At End Of Period
| 62.72 | 57.429 | 48.831 | 57.842 | 21.87 | 8.873 | 13.519 | 21.321 | 9.451 |