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Page: Company Financials

International Money Express, Inc.

Ticker: IMXI | Industry: Software - Infrastructure | Sector: Technology
$15.49 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 13.97 10.09 12.23 20.54 22.33 22.06 15.63 12.87 13.04 10.91 9.84
Market Capitalization 413.75M 301.12M 366.96M 666.84M 796.69M 831.54M 601.58M 489.85M 488.69M 383.08M 356.13M
(-) Cash & Equivalents 151.59M 174.72M 159.36M 184.78M 173.62M 131.60M 113.10M 96.95M 92.98M 72.91M 5.46M
(+) Total Debt 181.13M 166.77M 173.06M 192.22M 196.33M 120.29M 88.26M 90.26M 105.91M 111.43M 27.86M
Enterprise Value 443.29M 293.17M 380.66M 674.28M 819.40M 820.24M 576.74M 483.16M 501.62M 421.59M 378.52M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 625M 666M 659M 659M 547M 459M 357M 320M 274M 201M 165M 124M
Cost of Revenue 425M 376M 68M 436M 365M 307M 239M 213M 182M 135M 108M 82M
Gross Profit 200M 289M 590M 222M 182M 152M 119M 107M 91M 66M 57M 42M
Gross Profit Margin 32.0% 43.5% 89.6% 33.8% 33.3% 33.0% 33.2% 33.5% 33.4% 32.6% 34.7% 34.2%
R&D Expenses 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M
SG&A Expenses 96M 60M 48M 119M 90M 71M 53M 58M 63M 38M 30M 24M
Operating Expenses 131M 191M 495M 127M 99M 84M 66M 70M 78M 64M 34M 28M
Operating Income (EBIT) 69M 98M 95M 95M 83M 68M 53M 36M 13M 2M 23M 14M
Operating Income Margin 11.0% 14.7% 14.4% 14.5% 15.2% 14.8% 14.8% 11.4% 4.8% 0.9% 13.9% 11.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 12M 12M 12M 10M 6M 5M 7M 9M 18M 11M 10M 4M
Net Interest Income -12M -12M -12M -10M -6M -5M -7M -9M -18M -11M -10M -4M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 57M 86M 83M 85M 77M 63M 46M 28M -5M -10M 13M 10M
Pre-Tax Income 57M 86M 83M 85M 77M 63M 46M 28M -5M -10M 13M 10M
Pre-Tax Margin 9.2% 12.9% 12.6% 12.9% 14.1% 13.8% 13.0% 8.7% -2.0% -4.8% 8.2% 8.0%
Income Tax Expense 18M 25M 24M 26M 20M 16M 13M 8M 2M 1M 4M 4M
Net Income 39M 61M 59M 60M 57M 47M 34M 20M -7M -10M 9M 6M
Net Income Margin 6.3% 9.2% 8.9% 9.0% 10.5% 10.2% 9.5% 6.1% -2.6% -5.1% 5.7% 4.6%
Depreciation & Amortization 16M 13M 14M 13M 9M 9M 11M 13M 16M 17M 3M 2M
EBITDA 85M 111M 109M 108M 92M 77M 64M 49M 29M 19M 26M 17M
EBITDA Margin 13.6% 16.7% 16.5% 16.4% 16.9% 16.8% 17.8% 15.4% 10.5% 9.4% 15.5% 13.4%
NOPAT 47M 69M 67M 67M 62M 50M 39M 26M 10M 1M 16M 8M
NOPAT Margin 7.5% 10.4% 10.2% 10.1% 11.2% 10.9% 10.8% 8.0% 3.8% 0.7% 9.7% 6.6%
Owner's Earnings 35M 43M 42M 60M 55M 46M 41M 26M 3M 3M 9M 6M
Owner's Earnings Margin 5.5% 6.5% 6.4% 9.0% 10.0% 10.0% 11.4% 8.1% 1.1% 1.2% 5.4% 4.9%
EPS (Basic) 1.29 1.83 1.81 1.67 1.52 1.22 0.89 0.52 -0.28 -0.28 0.26 0.16
EPS (Diluted) 1.28 1.80 1.79 1.63 1.48 1.20 0.88 0.52 -0.28 -0.28 0.26 0.16
Shares (Basic) 30M 33M 32M 36M 38M 38M 38M 37M 25M 36M 36M 36M
Shares (Diluted) 30M 34M 33M 36M 39M 39M 38M 38M 25M 36M 36M 36M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Financial Service, Other 21.66M 12.36M 14.90M 9.29M 4.72M 3.13M 2.54M 2.25M
Foreign Exchange Gain 110.78M 90.77M 88.94M 87.91M 72.92M 62.83M 46.76M 44.27M
Wire Transfer and Money Order 403.45M 562.54M 554.80M 561.54M 469.16M 393.24M 307.91M 273.08M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 151.59M 174.72M 130.50M 239.20M 149.49M 132.47M 74.91M 86.12M 73.03M 59.16M 37.60M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 151.59M 174.72M 130.50M 239.20M 149.49M 132.47M 74.91M 86.12M 73.03M 59.16M 37.60M 0.00M
Net Receivables 121.14M 143.30M 109.16M 156.75M 131.12M 68.05M 55.48M 39.75M 35.80M 51.37M 27.77M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 1.28M 1.28M 1.88M 2.61M 4.73M 1.02M 0.22M 19.32M 27.11M 7.97M 11.59M 0.00M
Total Current Assets 274.01M 319.30M 241.54M 398.57M 285.34M 201.55M 130.61M 145.19M 135.93M 118.50M 76.96M 0.00M
Property, Plant & Equipment 73.97M 70.53M 68.87M 53.76M 52.93M 17.91M 13.02M 13.28M 10.39M 8.49M 6.25M 0.00M
Goodwill 55.20M 55.20M 55.20M 53.99M 49.77M 36.26M 36.26M 36.26M 36.26M 36.26M 0.00M 0.00M
Intangible Assets 26.58M 26.91M 26.85M 18.14M 19.83M 15.39M 20.43M 27.38M 36.40M 48.74M 6.35M 0.00M
Long-Term Investments 0.00M 0.00M 2.20M 2.90M 0.00M 0.00M 0.52M 0.19M 0.31M 0.00M 0.00M 0.03M
Tax Assets 0.00M 1.13M 0.00M 0.00M 0.00M 0.00M -0.52M 0.74M 2.27M 1.75M 27.82M 0.00M
Other Non-Current Assets 11.77M 13.07M 11.49M 15.16M 7.11M 7.43M 3.04M 1.22M 1.57M 1.71M 1.22M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 167.51M 166.83M 164.59M 143.94M 129.64M 76.99M 72.75M 79.08M 87.19M 96.95M 41.63M 0.03M
Total Assets 441.52M 486.13M 406.14M 542.50M 414.98M 278.54M 203.36M 224.27M 223.12M 215.45M 118.59M 0.03M
Accounts Payable 18.33M 26.27M 19.52M 36.51M 25.69M 23.15M 12.77M 13.40M 11.44M 8.92M 5.88M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 7.16M 4.98M 3.88M 7.04M 7.04M 3.94M 3.91M 0.85M 0.00M
Tax Payables 2.11M 2.74M 2.97M 8.61M 1.33M 4.91M 1.28M 2.35M 0.75M 0.32M 0.16M 0.00M
Deferred Revenue 0.00M 0.54M 2.69M 4.77M 4.21M 3.39M 2.75M 2.50M 0.75M 56.56M 28.30M 0.00M
Other Current Liabilities 2.75M 2.90M 105.53M 2.00M 1.32M 0.00M 57.14M 56.06M 37.24M 49.12M 25.17M 0.00M
Total Current Liabilities 23.19M 32.45M 130.70M 59.06M 37.52M 35.33M 80.98M 81.34M 54.10M 118.83M 60.37M 0.00M
Long-Term Debt 157.93M 144.13M 156.62M 181.07M 150.24M 79.21M 80.58M 87.62M 113.33M 108.05M 77.18M 0.00M
Capital Lease Obligations 23.20M 22.64M 25.05M 22.67M 28.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.62M 0.00M 0.25M 0.66M 3.89M 1.43M 0.69M 8.63M 8.90M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 181.75M 166.77M 181.92M 204.40M 182.66M 80.64M 81.27M 96.25M 122.23M 108.05M 77.18M 0.00M
Total Liabilities 204.94M 199.22M 312.63M 263.46M 220.18M 115.97M 162.26M 177.59M 176.33M 226.89M 137.56M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 161.13M 0.82M 0.00M
Retained Earnings 281.21M 276.25M 257.47M 198.65M 139.13M 81.80M 34.96M 1.18M -17.42M -10.17M -67.55M 0.00M
Accumulated OCI -0.02M 0.14M -1.45M 0.26M -0.14M -0.08M -0.01M 0.09M 0.00M 0.00M -0.02M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 281.19M 276.39M 256.03M 198.92M 139.00M 81.73M 34.95M 1.27M -17.42M 150.95M -66.75M 0.00M
Total Equity 281.19M 276.39M 256.03M 198.92M 139.00M 81.73M 34.95M 1.27M -17.42M 150.95M -66.75M 0.00M
Total Liabilities & Equity 486.13M 475.61M 568.65M 462.37M 359.18M 197.70M 197.21M 178.87M 158.91M 377.84M 70.80M 0.00M
Tangible Assets 359.75M 404.03M 324.10M 470.37M 345.38M 226.89M 146.67M 160.63M 150.46M 130.45M 112.25M 0.03M
Tangible Equity 199.42M 194.29M 173.99M 126.79M 69.40M 30.08M -21.74M -62.37M -90.07M 65.95M -73.10M 0.00M
Tangible Book Value 199.42M 194.29M 173.99M 126.79M 69.40M 30.08M -21.74M -62.37M -90.07M 65.95M -73.10M 0.00M
Total Investments 0.00M 0.00M 2.20M 2.90M 0.00M 0.00M 0.52M 0.19M 0.31M 0.00M 0.00M 0.03M
Net Debt 6.34M -30.59M 26.12M -50.97M 5.72M -49.38M 12.72M 8.55M 44.23M 52.81M 40.43M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 157.7M 135.7M 145.8M 209.5M 197.7M 146.7M 102.8M 64.5M 70.6M 46.5M 38.8M 0.0M
Total Capital 330.8M 309.0M 316.6M 364.9M 333.6M 226.1M 181.9M 150.6M 161.7M 147.3M 81.3M 0.0M
Capital Employed 325.2M 302.5M 310.4M 353.4M 327.3M 223.7M 175.5M 143.6M 157.8M 143.4M 80.4M 0.0M
Invested Capital 179.2M 134.3M 186.1M 125.7M 184.2M 93.7M 107.0M 64.5M 88.7M 88.2M 43.7M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 39.12M 60.94M 58.82M 59.52M 57.33M 46.84M 33.78M 19.61M -7.24M -10.17M 9.40M 5.76M
Depreciation & Amortization 16.41M 13.34M 13.65M 12.87M 9.47M 9.49M 10.83M 12.69M 15.67M 16.64M 2.53M 2.45M
Deferred Income Tax 2.14M -2.77M -0.45M -2.62M -0.50M 0.73M 1.43M 1.86M 0.19M 0.37M 3.72M 3.97M
Stock-Based Compensation 7.16M 6.86M 7.04M 8.11M 0.00M 4.60M 3.24M 2.61M 5.83M 1.85M 0.06M 0.06M
Change in Working Capital -30.44M 22.95M -42.42M 50.66M -65.71M 12.59M -53.14M 13.14M -2.35M -3.14M 2.93M -9.33M
Accounts Receivable -1.29M 30.87M 41.60M -29.24M -48.63M -13.85M -17.08M -5.66M 14.34M -29.17M -15.87M -5.32M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -97.49M -48.13M -32.25M -46.79M
Accounts Payable -13.31M -2.72M -23.13M 20.64M -1.04M 21.96M -1.42M 7.23M 16.29M 3.56M 4.56M 3.97M
Other Working Capital -15.84M -5.19M -60.90M 59.27M -16.04M 4.48M -34.64M 11.56M 64.51M 70.61M 46.48M 38.81M
Other Non-Cash Items 13.24M 17.75M 16.45M 15.00M 14.58M 3.84M 2.98M 2.63M 7.74M 1.86M 3.75M 1.55M
Net Cash from Operating Activities 47.63M 119.05M 53.09M 143.53M 15.17M 78.10M -0.88M 52.53M 19.84M 7.42M 22.40M 4.47M
Capital Expenditures (PPE) -20.65M -31.15M -30.00M -12.80M -12.40M -10.59M -4.06M -6.47M -5.33M -4.35M -3.01M -2.06M
Acquisitions (Net) -13.16M -1.80M -13.95M -5.48M -0.13M -0.19M 0.00M -0.25M -0.12M -0.92M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -175.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M -174.50M 0.00M 0.00M
Net Cash from Investing Activities -33.59M -32.95M -43.95M -18.28M -12.53M -10.77M -4.06M -6.72M -5.45M -5.28M -3.01M -2.06M
Net Debt Issuance 19.71M -62.96M -32.87M 32.53M 71.58M -4.07M -7.66M -22.96M 4.21M 37.79M 37.05M 28.56M
Long-Term Debt Issuance 5.91M -87.16M -32.87M 32.53M 71.58M -4.07M -7.66M -22.96M 4.21M 37.79M 37.05M 28.56M
Short-Term Debt Issuance 13.80M 24.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -36.53M -80.24M -75.13M -66.26M -52.07M -5.57M 0.00M 0.00M 0.00M 0.00M -34.00M -10.64M
Common Stock Issuance 0.00M 0.34M 0.00M 0.00M 1.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.00M
Common Stock Repurchased -36.53M -80.58M -75.13M -66.26M -53.73M -5.57M 0.00M 0.00M 0.00M 114.00M -34.00M -10.64M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.64M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.18M -1.29M -18.14M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.18M -1.29M -18.14M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2.30M -7.98M -6.20M -3.39M -5.44M 0.02M 1.50M -9.99M -5.33M -4.68M -2.32M -2.79M
Net Cash from Financing Activities -19.11M -151.18M -114.20M -37.12M 14.06M -9.62M -6.16M -32.94M -1.11M 12.93M -0.56M -3.02M
Effect of FX on Cash 0.05M -0.76M -3.64M 1.59M 0.32M -0.14M -0.11M 0.22M -0.04M 0.10M -0.15M -0.06M
Net Change in Cash -5.02M -65.84M -108.70M 89.71M 17.02M 57.57M -11.21M 13.09M 13.23M 15.17M 18.68M -0.68M
Cash at Beginning of Period 613.60M 913.65M 239.20M 149.49M 132.47M 74.91M 86.12M 73.03M 59.80M 43.99M 19.57M 19.61M
Cash at End of Period 608.58M 847.82M 130.50M 239.20M 149.49M 132.47M 74.91M 86.12M 73.03M 59.16M 38.24M 18.93M
Operating Cash Flow 47.63M 119.05M 53.09M 143.53M 15.17M 78.10M -0.88M 52.53M 19.84M 7.42M 22.40M 4.47M
Capital Expenditure -20.69M -31.15M -30.00M -12.80M -12.17M -10.59M -4.06M -6.47M -5.33M -4.35M -3.01M -2.06M
Free Cash Flow 26.94M 87.90M 23.09M 130.72M 3.00M 67.51M -4.94M 46.07M 14.51M 3.07M 19.38M 2.40M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 119.41M 242.58M 556.15M 116.27M 101.85M 89.44M 76.52M 61.82M 44.41M 44.45M 29.79M 20.70M
(-) Tax Adjustment 37.81M 71.08M 163.30M 34.92M 26.29M 23.27M 20.69M 18.42M 0.00M 0.00M 9.02M 7.24M
(-) Change In Working Capital -30.44M 22.95M -42.42M 50.66M -65.71M 12.59M -53.14M 13.14M -2.35M -3.14M 2.93M -9.33M
(-) Capital Expenditure -20.69M -31.15M -30.00M -12.80M -12.17M -10.59M -4.06M -6.47M -5.33M -4.35M -3.01M -2.06M
Unlevered Free Cash Flow 91.36M 117.39M 405.28M 17.88M 129.09M 42.99M 104.92M 23.79M 41.43M 43.24M 14.82M 20.72M
(-) Net Interest Income After Taxes -7.87M -8.33M -8.30M -7.29M -4.18M -3.36M -4.79M -5.97M -18.45M -11.45M -6.65M -2.75M
Net Debt Issuance 19.71M -62.96M -32.87M 32.53M 71.58M -4.07M -7.66M -22.96M 4.21M 37.79M 37.05M 28.56M
Levered Free Cash Flow 118.95M 62.76M 380.71M 57.71M 204.84M 42.28M 102.05M 6.81M 64.09M 92.47M 58.52M 52.03M