International Money Express, Inc. financial data

Symbol
IMXI on Nasdaq
Industry
Services-Business Services, NEC
Location
9100 South Dadeland Blvd, Suite 1100, Miami, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Fintech Acquisition Corp. II (to 7/27/2018)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -13.6%
Return On Equity 39.8 % +5.29%
Return On Assets 9.92 % -17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares -7.94%
Common Stock, Shares, Outstanding 32.6M shares -8.23%
Entity Public Float 805M USD +19.4%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares -9.17%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 94.4M USD +9.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83M USD +6.76%
Income Tax Expense (Benefit) 24.5M USD +17.5%
Net Income (Loss) Attributable to Parent 58.5M USD +2.8%
Earnings Per Share, Basic 1.71 USD/shares +10.3%
Earnings Per Share, Diluted 1.67 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +61.3%
Assets, Current 463M USD +14.9%
Deferred Income Tax Assets, Net 725K USD
Property, Plant and Equipment, Net 46.2M USD +61.1%
Operating Lease, Right-of-Use Asset 20.2M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 16.1M USD -21.8%
Goodwill 54M USD +0.93%
Other Assets, Noncurrent 32.7M USD -5.09%
Assets 612M USD +13.4%
Accounts Payable, Current 38.4M USD +77.3%
Employee-related Liabilities, Current 4.75M USD +18.1%
Contract with Customer, Liability, Current 4.79M USD +9.13%
Liabilities, Current 246M USD +40%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 20.7M USD -9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -257K USD -220%
Retained Earnings (Accumulated Deficit) 225M USD +35.2%
Stockholders' Equity Attributable to Parent 142M USD -5.58%
Liabilities and Equity 612M USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.2M USD +4065%
Net Cash Provided by (Used in) Financing Activities -55.1M USD +13.7%
Net Cash Provided by (Used in) Investing Activities -13.5M USD -536%
Common Stock, Shares Authorized 200M shares -13%
Common Stock, Shares, Issued 40.1M shares +1.31%
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 -20.4M USD +68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD +58.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.41M USD +20.2%
Deferred Tax Assets, Valuation Allowance 5.79M USD +1396%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.1M USD +36.2%
Operating Lease, Liability 26.5M USD -6.06%
Payments to Acquire Property, Plant, and Equipment 13.5M USD +536%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid 33.4M USD -13.4%
Property, Plant and Equipment, Gross 67.7M USD +20.5%
Operating Lease, Liability, Current 5.89M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.19M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.61M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -502K USD +19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.85M USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.66M USD -24.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.79M USD -22.7%
Additional Paid in Capital 78.1M USD +5.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.01M USD -12.7%
Depreciation, Depletion and Amortization 13.4M USD +21.2%
Interest Expense 10.9M USD +59.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares