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
DE
Fiscal year end
December 31
Former names
Fintech Acquisition Corp. II (to 7/27/2018)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -11.6%
Return On Equity 42.7 % +18.9%
Return On Assets 11 % +4.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares -10.8%
Common Stock, Shares, Outstanding 31.5M shares -10%
Entity Public Float 805M USD +19.4%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares -8.36%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares -9.28%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 98M USD +9.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.2M USD +7.83%
Income Tax Expense (Benefit) 25.3M USD +1.64%
Net Income (Loss) Attributable to Parent 60.9M USD +10.6%
Earnings Per Share, Basic 1.82 USD/shares +19%
Earnings Per Share, Diluted 1.79 USD/shares +20.9%

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 126M USD -22.5%
Assets, Current 326M USD -32.4%
Deferred Income Tax Assets, Net 451K USD
Property, Plant and Equipment, Net 49.5M USD +70.9%
Operating Lease, Right-of-Use Asset 19.8M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 15.7M USD -19%
Goodwill 55.2M USD +2.57%
Other Assets, Noncurrent 34.3M USD -2.45%
Assets 481M USD -22.4%
Accounts Payable, Current 29.6M USD -11%
Employee-related Liabilities, Current 4.71M USD +13.4%
Contract with Customer, Liability, Current 2.97M USD -36.3%
Liabilities, Current 181M USD -25.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 20M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -323K USD -32400%
Retained Earnings (Accumulated Deficit) 242M USD +33.6%
Stockholders' Equity Attributable to Parent 142M USD -10%
Liabilities and Equity 481M USD -22.4%

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 +1.29%
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 157M USD -29.6%
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 26.4M USD -4.31%
Payments to Acquire Property, Plant, and Equipment 13.5M USD +536%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.6M USD +9.6%
Lessee, Operating Lease, Liability, to be Paid 32.8M USD -12%
Property, Plant and Equipment, Gross 67.7M USD +20.5%
Operating Lease, Liability, Current 6.47M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.42M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.83M USD +16%
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 6.41M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD -22.4%
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 2.85M USD -21.2%
Additional Paid in Capital 80.6M USD +5.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.01M USD -12.7%
Depreciation, Depletion and Amortization 13.3M USD +8.71%
Interest Expense 10.9M USD +59.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares