Sectors

IMXI
International Money Express, Inc.
14.49
3 x 10.37
1 x 18.67
bid
ask
+
0.02
0.14%
10:30 AM
timesize
Ytd-5.66%
1y-0.07%
14.38
day range
14.46
11.15
52 week range
15.95
Open14.44Prev Close14.47Low14.38High14.46Mkt Cap436.26M
Vol27.61KAvg Vol547.83KEPS0.61P/E23.67Forward P/E8.42
Beta0.76Short Ratio2.79Inst. Own91.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg13.56200-d Avg15.011yr Est26.40
Income Statement
Total Revenue131.16M
Revenues (USD)131.16M
Cost of Revenue85.85M
Gross Profit45.31M
Operating Expenses36.56M
Selling, General and Administrative Expense28.49M
Operating Income8.75M
Interest Expense2.32M
Income Tax Expense2.23M
Net Income4.21M
Net Income Common Stock4.21M
Net Income Common Stock (USD)4.21M
Consolidated Income4.21M
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.14
Earning Before Interest & Taxes (EBIT)8.75M
Earning Before Interest & Taxes (USD)8.75M
Weighted Average Shares30.11M
Weighted Average Shares Diluted30.61M
Balance Sheet
Cash and Equivalents150.64M
Cash and Equivalents (USD)150.64M
Trade and Non-Trade Receivables99.74M
Current Assets285.74M
Property, Plant & Equipment Net60.07M
Total Assets449.64M
Total Debt129.33M
Current Liabilities145.83M
Debt Non-Current129.33M
Total Liabilities280.09M
Accumulated Retained Earnings (Deficit)294.86M
Accumulated Other Comprehensive Income-318.00K
Shareholders Equity169.55M
Shareholders Equity (USD)169.55M
Assets Non-Current163.90M
Total Debt (USD)129.33M
Goodwill and Intangible Assets77.34M
Liabilities Non-Current134.26M
Trade and Non-Trade Payables106.74M
Tax Liabilities4.93M
Cash Flow
Depreciation, Amortization & Accretion6.55M
Net Cash Flow from Financing-127.03M
Net Cash Flow / Change in Cash & Cash Equivalents-19.69M
Capital Expenditure-5.49M
Issuance (Purchase) of Equity Shares-26.00K
Issuance (Repayment) of Debt Securities -127.00M
Net Cash Flow from Investing-5.49M
Net Cash Flow from Operations112.72M
Effect of Exchange Rate Changes on Cash 113.00K
Share Based Compensation2.63M