International Money Express, Inc. financial data

Symbol
IMXI on Nasdaq
Industry
Services-Business Services, NEC
Location
9100 South Dadeland Blvd, Suite 1100, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Fintech Acquisition Corp. II (to 7/27/2018)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -9.82%
Return On Equity 40.2 % +6.89%
Return On Assets 10.5 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6 M shares -10.4%
Common Stock, Shares, Outstanding 33 M shares -9.29%
Entity Public Float 805 M USD +19.4%
Common Stock, Value, Issued 4 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.7 M shares -7.69%
Weighted Average Number of Shares Outstanding, Diluted 34.2 M shares -8.49%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 96.2 M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.3 M USD +9.69%
Income Tax Expense (Benefit) 25.4 M USD +25.2%
Net Income (Loss) Attributable to Parent 59.9 M USD +4.21%
Earnings Per Share, Basic 1.71 USD/shares +11%
Earnings Per Share, Diluted 1.67 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239 M USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 149 M USD +45.3%
Assets, Current 402 M USD +32%
Property, Plant and Equipment, Net 42.5 M USD +51%
Operating Lease, Right-of-Use Asset 20.6 M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 17.1 M USD -8.23%
Goodwill 54 M USD +11%
Other Assets, Noncurrent 33.3 M USD +7.75%
Assets 549 M USD +27.4%
Accounts Payable, Current 40.3 M USD +89.3%
Employee-related Liabilities, Current 7.31 M USD +80.2%
Contract with Customer, Liability, Current 4.78 M USD +11.2%
Liabilities, Current 239 M USD +52.5%
Deferred Income Tax Liabilities, Net 158 K USD -94.6%
Operating Lease, Liability, Noncurrent 21.2 M USD -3.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 117 K USD +193%
Retained Earnings (Accumulated Deficit) 211 M USD +39.7%
Stockholders' Equity Attributable to Parent 138 M USD -11.3%
Liabilities and Equity 549 M USD +27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.2 M USD +4065%
Net Cash Provided by (Used in) Financing Activities -55.1 M USD +13.7%
Net Cash Provided by (Used in) Investing Activities -13.5 M USD -536%
Common Stock, Shares Authorized 200 M shares -13%
Common Stock, Shares, Issued 40 M shares +1.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.4 M USD +68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 219 M USD +156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.41 M USD +20.2%
Deferred Tax Assets, Valuation Allowance 5.79 M USD +1396%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.1 M USD +36.2%
Operating Lease, Liability 26.6 M USD -0.34%
Depreciation 8 M USD +53.8%
Payments to Acquire Property, Plant, and Equipment 13.5 M USD +536%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.9 M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid 33.8 M USD -7.66%
Property, Plant and Equipment, Gross 67.7 M USD +20.5%
Operating Lease, Liability, Current 5.38 M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.91 M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.34 M USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -502 K USD +19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.19 M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.47 M USD -18.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.81 M USD -328%
Current Income Tax Expense (Benefit) 28.2 M USD +37.8%
Preferred Stock, Shares Authorized 5 M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67 M USD -15.7%
Additional Paid in Capital 76.3 M USD +6.33%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 9.05 M USD +57.1%
Current Federal Tax Expense (Benefit) 18.6 M USD +27.8%
Amortization of Intangible Assets 1.01 M USD -12.7%
Depreciation, Depletion and Amortization 13.2 M USD +29.5%
Deferred State and Local Income Tax Expense (Benefit) -806 K USD -908%
Interest Expense 10.9 M USD +59.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares