International Money Express Inc (NASDAQ:IMXI)
11.43 USD
+0.120 1.061%Sponsored Reports
Previous Close (in USD) | 11.31 |
---|---|
Change | +0.120 1.061% |
52 W H/L (in USD) | 26.250/15.760 |
EBITDA (in USD) | 111.087M |
PE Ratio | 12.57 |
Volume | 81139 |
Diluted Eps TTM | 1.66 |
Total Assets (in USD) | 576.812M |
---|---|
Total Liabilities (in USD) | 427.775M |
Revenue TTM (in USD) | 663.783M |
Cash (in USD) | 239.203M |
Market Cap (in USD) | 680.868 M |
Revenue Per Share TTM | 19.018 |
Gross Profit TTM (in USD) | 178.301M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
International Money Express Inc
9100 South Dadeland Blvd., Miami, FL, United States, 33156
305 671 8000
Employees: 1110
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert Lisy | Chairman, Pres & CEO | 1959 |
2. | Mr. Andras Q. Bende | Chief Financial Officer | 1975 |
3. | Mr. Joseph Aguilar | Chief Operating Officer | 1962 |
4. | Mr. Randall D. Nilsen | Chief Revenue Officer | 1963 |
5. | Mr. Christopher Hunt | Chief Information Officer | NA |
6. | Mr. Michael Gallentine | VP of Investor Relations | NA |
7. | Mr. Ernesto Luciano | Gen. Counsel & Chief Legal Officer | 1974 |
8. | Mr. Jose A. Perez-Villarreal CAMS | Sec. | 1961 |
9. | Mr. Robert Lisy | Chairman, President & CEO | 1959 |
10. | Mr. Joseph Aguilar | President & GM of Latin America | 1963 |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
+1.815 0.388% | 470.085 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+2.390 1.397% | 174 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+0.930 0.224% | 417.54 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+2.260 1.147% | 199 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 77.279M | 63.315M | 46.301M | 27.932M | -5.376M |
Minority Interest | - | - | - | - | - |
Net Income | 57.331M | 46.843M | 33.784M | 19.609M | -7.244M |
Selling General Administrative | 89.623M | 74.405M | 54.917M | 57.8M | 43.245M |
Gross Profit | 182.001M | 151.748M | 118.612M | 106.931M | 91.43M |
Reconciled Depreciation | 9.47M | 9.491M | 10.828M | 12.689M | 15.671M |
Ebit | 82.908M | 67.852M | 52.867M | 36.442M | 13.072M |
Ebitda | 92.378M | 77.343M | 63.695M | 49.131M | 28.743M |
Depreciation And Amortization | 9.47M | 9.491M | 10.828M | 12.689M | 15.671M |
Operating Income | 82.908M | 67.852M | 52.867M | 36.442M | 13.072M |
Other Operating Expenses | 463.897M | 391.354M | 304.342M | 283.159M | 260.829M |
Interest Expense | 5.629M | 4.537M | 6.566M | 8.51M | 18.448M |
Tax Provision | 19.948M | 16.472M | 12.517M | 8.323M | 1.868M |
Interest Income | - | - | - | 8.51M | 18.448M |
Net Interest Income | -5.629M | -4.537M | -6.566M | -8.51M | -18.448M |
Income Tax Expense | 19.948M | 16.472M | 12.517M | 8.323M | 1.868M |
Total Revenue | 546.805M | 459.206M | 357.209M | 319.601M | 273.901M |
Total Operating Expenses | 99.093M | 83.896M | 65.745M | 70.489M | 78.358M |
Cost Of Revenue | 364.804M | 307.458M | 238.597M | 212.67M | 182.471M |
Total Other Income Expense Net | -5.629M | -4.537M | -6.566M | -8.51M | -18.448M |
Net Income From Continuing Ops | 57.331M | 46.843M | 33.784M | 19.609M | -7.244M |
Net Income Applicable To Common Shares | 57.331M | 46.843M | 33.784M | 19.609M | -7.244M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 576.812M | 512.072M | 340.536M | 259.473M | 227.306M |
Intangible Assets | 18.143M | 19.826M | 15.392M | 20.43M | 27.381M |
Other Current Assets | 36.92M | 12.749M | 0.331M | 0.218M | 22.356M |
Total Liab | 427.775M | 362.166M | 197.496M | 165.212M | 171.339M |
Total Stockholder Equity | 149.037M | 149.906M | 143.04M | 94.261M | 55.967M |
Other Current Liab | 169.977M | 149.894M | 86.435M | 61.376M | 60.776M |
Common Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
Capital Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
Retained Earnings | 198.649M | 139.134M | 81.803M | 34.96M | 1.176M |
Good Will | 53.986M | 49.774M | 36.26M | 36.26M | 36.26M |
Other Assets | - | 7.108M | 7.434M | 3.036M | 2.156M |
Cash | 239.203M | 149.493M | 132.474M | 74.907M | 86.117M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 223.373M | 184.767M | 116.859M | 83.941M | 83.716M |
Current Deferred Revenue | 4.771M | 4.212M | 3.391M | 2.75M | 2.495M |
Net Debt | -23.342M | 28.989M | -49.381M | 12.716M | 8.55M |
Short Term Debt | 12.118M | 4.975M | 3.882M | 7.044M | 7.044M |
Short Long Term Debt | 7.163M | 4.975M | 3.882M | 7.044M | 7.044M |
Short Long Term Debt Total | 215.861M | 178.482M | 83.093M | 87.623M | 94.667M |
Other Stockholder Equity | -49.878M | 10.91M | 61.309M | 59.31M | 54.694M |
Property Plant Equipment | - | 28.16M | 17.905M | 13.021M | 13.282M |
Total Current Assets | 432.874M | 382.436M | 263.545M | 186.726M | 148.227M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 156.751M | 129.808M | 67.317M | 55.017M | 39.754M |
Long Term Debt | 181.073M | 150.235M | 79.211M | 80.579M | 87.623M |
Inventory | - | 90.386M | 63.423M | 56.584M | - |
Accounts Payable | 36.507M | 25.686M | 23.151M | 12.771M | 13.401M |
Accumulated Other Comprehensive Income | 0.262M | -0.142M | -0.076M | -0.013M | 0.093M |
Non Currrent Assets Other | 15.156M | 31.876M | 7.434M | 3.036M | 1.415M |
Non Current Assets Total | 143.938M | 129.636M | 76.991M | 72.747M | 79.079M |
Capital Lease Obligations | 27.625M | 23.272M | - | - | - |
Long Term Debt Total | - | 150.235M | 79.211M | 80.579M | 87.623M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -12.529M | -10.773M | -4.062M | -6.719M | -5.451M |
Total Cashflows From Investing Activities | -12.529M | -10.773M | -4.062M | -6.719M | -5.451M |
Total Cash From Financing Activities | 14.058M | -9.616M | -6.16M | -32.944M | -1.113M |
Net Income | 57.331M | 46.843M | 33.784M | 19.609M | -7.244M |
Change In Cash | 17.019M | 57.567M | -11.21M | 13.088M | 13.234M |
Begin Period Cash Flow | 132.474M | 74.907M | 86.117M | 73.029M | 59.795M |
End Period Cash Flow | 149.493M | 132.474M | 74.907M | 86.117M | 73.029M |
Total Cash From Operating Activities | 15.174M | 78.098M | -0.88M | 52.534M | 19.838M |
Depreciation | 9.47M | 9.491M | 10.828M | 12.689M | 15.671M |
Other Cashflows From Investing Activities | -0.356M | -0.185M | - | - | - |
Dividends Paid | - | - | - | 0M | 0M |
Change To Inventory | - | - | - | - | -97.49M |
Sale Purchase Of Stock | -53.734M | -5.566M | 1.501M | -9.748M | 0M |
Other Cashflows From Financing Activities | 72.167M | 40.178M | 1.501M | 2.012M | 94.675M |
Capital Expenditures | 12.173M | 10.588M | 4.062M | 6.469M | 5.331M |
Change In Working Capital | -65.705M | 12.594M | -53.142M | 13.139M | -2.349M |
Other Non Cash Items | 7.463M | 3.835M | 2.98M | 2.625M | 7.743M |
Free Cash Flow | 3.001M | 67.51M | -4.942M | 46.065M | 14.507M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1048961 |
2. | iShares Russell 2000 ETF | 1 year ago | 737250 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 530706 |
4. | ArrowMark Small Cap Gro | 1 year ago | 421395 |
5. | Meridian Small Cap Growth Legacy | 1 year ago | 421395 |
6. | CREF Stock R1 | 1 year ago | 416630 |
7. | Fidelity Small Cap Index | 1 year ago | 328514 |
8. | First Eagle Small Cap Opportunity I | 1 year ago | 325694 |
9. | First Eagle US Small Cap Strategy | 1 year ago | 297871 |
10. | Lord Abbett Small Cap Value A | 1 year ago | 284297 |
11. | iShares Russell 2000 Growth ETF | 1 year ago | 265293 |
12. | Summit Creek Small Cap Growth | 1 year ago | 237530 |
13. | Royce Capital Small-Cap Inv | 1 year ago | 209991 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 203375 |
15. | Wellington Emerging Companies | 1 year ago | 200762 |
16. | Fidelity Extended Market Index | 1 year ago | 200000 |
17. | Columbia Small Cap Value I A | 1 year ago | 194790 |
18. | Columbia Small Cap Value I | 1 year ago | 193890 |
19. | DFA US Small Cap I | 1 year ago | 176241 |
20. | Schwab US Small-Cap ETF™ | 1 year ago | 165602 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 2552870 |
2. | Vanguard Group Inc | 1 year ago | 2152083 |
3. | Voss Capital LLC | 1 year ago | 1322847 |
4. | Wellington Management Company LLP | 1 year ago | 1273632 |
5. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 994281 |
6. | Riverbridge Partners LLC | 1 year ago | 964731 |
7. | Forager Capital Management, LLC | 1 year ago | 961174 |
8. | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1 year ago | 908451 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 813793 |
10. | Geode Capital Management, LLC | 1 year ago | 796466 |
11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 780226 |
12. | State Street Corporation | 1 year ago | 712237 |
13. | LSV Asset Management | 1 year ago | 692853 |
14. | Breach Inlet Capital Management LLC | 1 year ago | 583133 |
15. | Boston Partners Global Investors, Inc | 1 year ago | 564623 |
16. | Royce & Associates, LP | 1 year ago | 551963 |
17. | NORWOOD INVESTMENT PARTNERS LP | 1 year ago | 550029 |
18. | Nuveen Asset Management, LLC | 1 year ago | 513227 |
19. | Loomis, Sayles & Company LP | 1 year ago | 484144 |
20. | Pembroke Management Ltd | 1 year ago | 474564 |
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