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IMXI
International Money Express, Inc.
14.54
2 x 10.32
2 x 18.48
bid
ask
+
0.09
0.62%
2 @ 04:00 PM
14.54 +0.00 (0.00%)
Ytd-5.34%
1y37.95%
14.21
day range
14.64
8.58
52 week range
15.95
Open14.44Prev Close14.45Low14.21High14.64Mkt Cap437.57M
Vol253.66KAvg Vol558.14KEPS0.85P/E17.11Forward P/E8.42
Beta0.82Short Ratio2.79Inst. Own91.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg15.17200-d Avg15.251yr Est26.40
Income Statement
Total Revenue121.95M
Revenues (USD)121.95M
Cost of Revenue79.09M
Gross Profit42.86M
Operating Expenses39.19M
Selling, General and Administrative Expense30.45M
Operating Income3.67M
Interest Expense2.21M
Income Tax Expense955.00K
Net Income511.00K
Net Income Common Stock511.00K
Net Income Common Stock (USD)511.00K
Consolidated Income511.00K
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)3.67M
Earning Before Interest & Taxes (USD)3.67M
Weighted Average Shares29.86M
Weighted Average Shares Diluted30.38M
Balance Sheet
Cash and Equivalents170.32M
Cash and Equivalents (USD)170.32M
Trade and Non-Trade Receivables106.28M
Current Assets402.37M
Property, Plant & Equipment Net58.60M
Total Assets565.94M
Total Debt256.17M
Current Liabilities141.83M
Debt Non-Current256.17M
Total Liabilities403.25M
Accumulated Retained Earnings (Deficit)290.65M
Accumulated Other Comprehensive Income-367.00K
Shareholders Equity162.69M
Shareholders Equity (USD)162.69M
Assets Non-Current163.57M
Total Debt (USD)256.17M
Goodwill and Intangible Assets78.36M
Liabilities Non-Current261.42M
Trade and Non-Trade Payables99.48M
Tax Liabilities5.24M
Cash Flow
Depreciation, Amortization & Accretion6.48M
Net Cash Flow from Financing45.06M
Net Cash Flow / Change in Cash & Cash Equivalents1.64M
Capital Expenditure-5.49M
Issuance (Purchase) of Equity Shares-928.00K
Issuance (Repayment) of Debt Securities 46.00M
Net Cash Flow from Investing-5.49M
Net Cash Flow from Operations-37.36M
Effect of Exchange Rate Changes on Cash -562.00K
Share Based Compensation2.53M