International Money Express, Inc.
NASDAQ:IMXI
19.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 14.033 | 12.106 | 17.499 | 14.832 | 15.422 | 11.762 | 13.067 | 16.626 | 15.984 | 11.654 | 13.132 | 11.507 | 13.227 | 8.977 | 9.62 | 9.498 | 8.978 | 5.688 | 5.341 | 4.038 | 7.074 | 3.156 | 4.864 | -13.413 | 1.845 | -0.54 | -3.112 | -0.574 | 1.273 | -11.08 |
| Depreciation & Amortization
| 3.371 | 3.228 | 3.355 | 3.473 | 3.135 | 2.903 | 2.758 | 2.278 | 2.251 | 2.183 | 2.45 | 2.362 | 2.344 | 2.335 | 2.749 | 2.698 | 2.691 | 2.69 | 3.203 | 3.179 | 3.155 | 3.152 | 3.921 | 4.142 | 3.818 | 3.789 | -9.971 | 4.553 | 4.527 | 3.359 |
| Deferred Income Tax
| -0.883 | -0.502 | -1.664 | -0.214 | -0.122 | -0.623 | 0.873 | -1.046 | -0.381 | 0.051 | 0.061 | -0.035 | 0.852 | -0.144 | 0.121 | 0.654 | 0.276 | 0.382 | 1.291 | -0.1 | 0.885 | -0.213 | -6.715 | 7.936 | -0.781 | -0.25 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.392 | 2.153 | 1.894 | 2.274 | 2.245 | 1.698 | 1.56 | 2.625 | 1.665 | 1.268 | 1.219 | 1.112 | 1.374 | 0.896 | 1.028 | 0.801 | 0.686 | 0.722 | 0.715 | 0.634 | 0.634 | 0.626 | 0.66 | 4.453 | 0.485 | 0.228 | 0.311 | 0.287 | 0.218 | 3.946 |
| Change In Working Capital
| -42.947 | 27.153 | 36.926 | 57.406 | -25.598 | -18.075 | 4.339 | -36.491 | -50.378 | 16.825 | -0.358 | -26.256 | 84.105 | -44.897 | -46.654 | -4.24 | -10.564 | 8.316 | -15.889 | 16.434 | -9.314 | 21.908 | -19.557 | 19.824 | -17.118 | 14.502 | 11.146 | -4.793 | -0.043 | -3.351 |
| Accounts Receivables
| -52.264 | 4.485 | 6.947 | -41.504 | -21.118 | 26.432 | -13.764 | -3.525 | -11.793 | -19.546 | 29.556 | -27.228 | -4.236 | -11.938 | 4.614 | -0.209 | -22.229 | 0.744 | 13.569 | 38.637 | -6.638 | -51.223 | 44.623 | -25.465 | -15.218 | 10.397 | -2.347 | -22.935 | -2.582 | 2.303 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.753 | -155.099 | -95.108 | -71.038 | -60.118 | -92.188 | -84.359 | -92.656 | 13.047 | -134.586 | -25.807 | -56.893 | 0.885 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8.196 | 2.337 | 13.713 | 13.784 | 1.364 | -8.225 | 2.356 | 4.036 | 1.086 | -8.52 | 16.089 | 1.233 | 1.919 | 2.715 | 1.046 | -0.411 | 1.643 | -3.697 | -1.781 | 4.46 | 2.19 | 2.363 | -0.204 | 9.399 | 3.378 | 3.72 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.513 | 20.331 | 16.266 | 85.126 | -5.844 | -18.207 | 15.747 | -37.002 | -39.671 | 44.891 | -46.003 | -0.261 | 86.422 | 127.079 | 102.785 | 91.488 | 81.06 | 71.387 | 64.511 | 57.696 | 87.79 | 57.721 | 70.61 | 61.697 | 51.615 | -0.5 | 13.493 | 18.142 | 2.539 | -5.654 |
| Other Non Cash Items
| 74.058 | 5.885 | 3.075 | 4.661 | 3.768 | 3.493 | 2.425 | 1.6 | 2.135 | 1.303 | 0.889 | 1.725 | 0.794 | 0.427 | 0.659 | 0.713 | 0.626 | 0.982 | 0.726 | 0.876 | 0.437 | 0.586 | 6.148 | 0.642 | 0.637 | 0.316 | 19.878 | 0.758 | 2.693 | -3.957 |
| Operating Cash Flow
| -19.57 | 48.236 | 61.085 | 82.432 | -1.15 | 1.158 | 25.022 | -14.408 | -28.724 | 33.284 | 17.393 | -9.585 | 102.696 | -32.406 | -32.477 | 10.124 | 2.693 | 18.78 | -4.613 | 25.061 | 2.871 | 29.215 | -10.678 | 23.585 | -11.114 | 18.045 | 18.252 | 0.232 | 8.667 | -11.082 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.67 | -13.48 | -5.092 | -3.16 | -2.432 | -2.119 | -3.018 | -2.513 | -2.326 | -4.316 | -5.065 | -2.342 | -1.251 | -1.93 | -1.292 | -1.179 | -0.69 | -0.901 | -2.652 | -1.404 | -1.22 | -1.193 | -1.756 | -1.337 | -0.728 | -1.51 | -1.255 | -1.287 | -1.167 | -0.891 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -5.477 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | -0.25 | -0.12 | 0 | 0 | 0 | -0 | 0 | 0 | -0.924 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -6.67 | 0 | -5.092 | -3.16 | 0 | 0 | 0 | -2.513 | -0.225 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | -0.25 | -0.12 | 0 | 0 | 0.537 | 0.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.67 | -13.48 | -5.092 | -3.16 | -7.909 | -2.119 | -3.149 | -2.513 | -2.551 | -4.316 | -5.25 | -2.342 | -1.251 | -1.93 | -1.292 | -1.179 | -0.69 | -0.901 | -2.652 | -1.404 | -1.22 | -1.443 | -1.876 | -1.337 | -0.728 | -1.51 | -1.256 | -1.287 | -1.167 | -1.814 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -52.86 | -30.141 | -11.691 | -1.64 | -53.906 | -56.094 | -1.094 | -1.093 | -1.094 | -1.094 | -1.093 | -1.094 | -40.126 | -1.915 | -1.915 | -1.916 | -1.915 | -1.915 | -1.277 | -31.277 | -13.723 | -16.125 | -92.151 | -1.213 | -1.212 | -1.213 | -1.212 | -34.825 | 0 | -5 |
| Common Stock Issued
| -1.221 | 0.098 | 0.342 | 0.134 | 0.099 | 0.723 | 0.286 | 0.887 | -0.074 | 0.561 | 0.621 | 0.763 | 0.995 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.199 | -23.423 | -25.643 | -10.106 | -22.931 | -7.584 | -10 | -30.106 | -10 | -3.628 | -4.361 | -1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.178 | -20 | 0 | 0 |
| Other Financing Activities
| 0.558 | -1.598 | -2.955 | 8.027 | 147.172 | -0.834 | 33.142 | 38.821 | -0.084 | 0.288 | 0.571 | -1.291 | 23.259 | 16.434 | 1.481 | 0.02 | 0 | -1.915 | 0.283 | -5 | 34.175 | -16.125 | 94.67 | 0.005 | 0 | 0.115 | -0 | -4.483 | -2.825 | -0.2 |
| Financing Cash Flow
| 40.998 | -55.064 | -39.947 | -3.719 | 70.335 | -63.789 | 22.048 | 7.622 | -11.178 | -4.434 | -4.883 | -2.385 | -16.867 | 14.519 | -0.434 | -1.896 | -1.915 | -1.915 | -0.994 | -36.277 | 20.452 | -16.125 | 2.52 | -1.208 | -1.212 | -1.213 | -1.39 | 10.342 | -2.825 | 4.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.344 | -0.1 | 0.71 | -0.478 | 0.643 | 0.71 | 0.52 | -0.249 | -0.184 | 0.229 | 0.082 | -0.272 | 0.051 | -0.003 | 0.043 | 0.033 | 0.059 | -0.243 | 0.187 | -0.075 | 0.042 | 0.063 | -0.067 | 0.115 | -0.394 | 0.307 | -0.309 | -0.035 | 0.286 | 0.139 |
| Net Change In Cash
| 14.414 | -20.408 | 16.756 | 75.075 | 61.919 | -64.04 | 44.441 | -9.548 | -42.637 | 24.763 | 7.342 | -14.584 | 84.629 | -19.82 | -34.16 | 7.082 | 0.147 | 15.721 | -8.072 | -12.695 | 22.145 | 11.71 | -10.101 | 21.154 | -13.448 | 15.629 | 15.297 | 9.252 | 4.962 | -7.957 |
| Cash At End Of Period
| 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 | 83.13 | 61.976 | 75.424 | 104.423 | 89.126 | 79.874 | 74.912 |