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International Money Express Inc

Technology US IMXI

15.2USD
0.06(0.40%)

Last update at 2026-06-03T20:00:00Z

Day Range

14.9915.25
LowHigh

52 Week Range

15.7626.25
LowHigh

Fundamentals

  • Previous Close 15.14
  • Market Cap680.87M
  • Volume449193
  • P/E Ratio12.57
  • Dividend Yield-%
  • EBITDA111.09M
  • Revenue TTM663.78M
  • Revenue Per Share TTM19.02
  • Gross Profit TTM 178.30M
  • Diluted EPS TTM1.66

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 77.28M 63.31M 46.30M 27.93M -5.37600M
Minority interest - - - - -
Net income 57.33M 46.84M 33.78M 19.61M -7.24400M
Selling general administrative 89.62M 74.41M 54.92M 57.80M 43.24M
Selling and marketing expenses 34.39M 31.34M 22.09M 27.09M 19.44M
Gross profit 182.00M 151.75M 118.61M 106.93M 91.43M
Reconciled depreciation 9.47M 9.49M 10.83M 12.69M 15.67M
Ebit 82.91M 67.85M 52.87M 36.44M 13.07M
Ebitda 92.38M 77.34M 63.70M 49.13M 28.74M
Depreciation and amortization 9.47M 9.49M 10.83M 12.69M 15.67M
Non operating income net other - - - - -
Operating income 82.91M 67.85M 52.87M 36.44M 13.07M
Other operating expenses 463.90M 391.35M 304.34M 283.16M 260.83M
Interest expense 5.63M 4.54M 6.57M 8.51M 18.45M
Tax provision 19.95M 16.47M 12.52M 8.32M 1.87M
Interest income - - - 8.51M 18.45M
Net interest income -5.62900M -4.53700M -6.56600M -8.51000M -18.44800M
Extraordinary items - - - - -
Non recurring 3.00M - - - -
Other items - - - - -
Income tax expense 19.95M 16.47M 12.52M 8.32M 1.87M
Total revenue 546.80M 459.21M 357.21M 319.60M 273.90M
Total operating expenses 99.09M 83.90M 65.75M 70.49M 78.36M
Cost of revenue 364.80M 307.46M 238.60M 212.67M 182.47M
Total other income expense net -5.62900M -4.53700M -6.56600M -8.51000M -18.44800M
Discontinued operations - - - - -
Net income from continuing ops 57.33M 46.84M 33.78M 19.61M -7.24400M
Net income applicable to common shares 57.33M 46.84M 33.78M 19.61M -7.24400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 576.81M 512.07M 340.54M 259.47M 227.31M
Intangible assets 18.14M 19.83M 15.39M 20.43M 27.38M
Earning assets - - - - -
Other current assets 36.92M 12.75M 0.33M 0.22M 22.36M
Total liab 427.77M 362.17M 197.50M 165.21M 171.34M
Total stockholder equity 149.04M 149.91M 143.04M 94.26M 55.97M
Deferred long term liab - 3.89M 1.43M 0.69M -
Other current liab 169.98M 149.89M 86.44M 61.38M 60.78M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Retained earnings 198.65M 139.13M 81.80M 34.96M 1.18M
Other liab - 3.89M 1.43M 0.69M -
Good will 53.99M 49.77M 36.26M 36.26M 36.26M
Other assets - 7.11M 7.43M 3.04M 2.16M
Cash 239.20M 149.49M 132.47M 74.91M 86.12M
Cash and equivalents - - - - -
Total current liabilities 223.37M 184.77M 116.86M 83.94M 83.72M
Current deferred revenue 4.77M 4.21M 3.39M 2.75M 2.50M
Net debt -23.34200M 28.99M -49.38100M 12.72M 8.55M
Short term debt 12.12M 4.97M 3.88M 7.04M 7.04M
Short long term debt 7.16M 4.97M 3.88M 7.04M 7.04M
Short long term debt total 215.86M 178.48M 83.09M 87.62M 94.67M
Other stockholder equity -49.87800M 10.91M 61.31M 59.31M 54.69M
Property plant equipment - 28.16M 17.91M 13.02M 13.28M
Total current assets 432.87M 382.44M 263.55M 186.73M 148.23M
Long term investments - - - - -
Net tangible assets - 80.31M 91.39M 37.57M -7.67400M
Short term investments - - - - -
Net receivables 156.75M 129.81M 67.32M 55.02M 39.75M
Long term debt 181.07M 150.24M 79.21M 80.58M 87.62M
Inventory - 90.39M 63.42M 56.58M -
Accounts payable 36.51M 25.69M 23.15M 12.77M 13.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.26M -0.14200M -0.07600M -0.01300M 0.09M
Additional paid in capital - - - - -
Common stock total equity - 0.00400M 0.00400M 0.00400M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - 139.13M 81.80M 34.96M -
Treasury stock - -59.30000M -5.56600M - -
Accumulated amortization - - - - -
Non currrent assets other 15.16M 31.88M 7.43M 3.04M 1.42M
Deferred long term asset charges - - - - -
Non current assets total 143.94M 129.64M 76.99M 72.75M 79.08M
Capital lease obligations 27.62M 23.27M - - -
Long term debt total - 150.24M 79.21M 80.58M 87.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.52900M -10.77300M -4.06200M -6.71900M -5.45100M
Change to liabilities -1.04200M 21.96M -1.41900M 7.23M 16.29M
Total cashflows from investing activities -12.52900M -10.77300M -4.06200M -6.71900M -5.45100M
Net borrowings 71.58M -7.01400M -7.66100M -22.95600M 4.21M
Total cash from financing activities 14.06M -9.61600M -6.16000M -32.94400M -1.11300M
Change to operating activities -16.03500M 4.48M -34.64300M 11.56M -32.97900M
Net income 57.33M 46.84M 33.78M 19.61M -7.24400M
Change in cash 17.02M 57.57M -11.21000M 13.09M 13.23M
Begin period cash flow 132.47M 74.91M 86.12M 73.03M 59.80M
End period cash flow 149.49M 132.47M 74.91M 86.12M 73.03M
Total cash from operating activities 15.17M 78.10M -0.88000M 52.53M 19.84M
Issuance of capital stock - - - - -
Depreciation 9.47M 9.49M 10.83M 12.69M 15.67M
Other cashflows from investing activities -0.35600M -0.18500M - - -
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - - -97.49000M
Change to account receivables -48.62800M -13.84600M -17.08000M -5.65500M 14.34M
Sale purchase of stock -53.73400M -5.56600M 1.50M -9.74800M 0.00000M
Other cashflows from financing activities 72.17M 40.18M 1.50M 2.01M 94.67M
Change to netincome 23.55M 18.66M 6.89M 6.36M 9.31M
Capital expenditures 12.17M 10.59M 4.06M 6.47M 5.33M
Change receivables -48.62800M -13.84600M -17.08000M - -
Cash flows other operating -16.03500M 4.48M -34.64300M - -
Exchange rate changes - -0.14200M -0.10800M - -
Cash and cash equivalents changes 16.70M 57.57M -11.21000M - -
Change in working capital -65.70500M 12.59M -53.14200M 13.14M -2.34900M
Stock based compensation 7.12M 4.60M 3.24M 2.61M 5.83M
Other non cash items 7.46M 3.83M 2.98M 2.62M 7.74M
Free cash flow 3.00M 67.51M -4.94200M 46.06M 14.51M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMXI
International Money Express Inc
0.06 0.40% 15.20 12.57 9.84 1.28 4.92 1.09 6.55
MSFT
Microsoft Corporation
-13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

International Money Express, Inc., together with its subsidiaries, operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online payment options, pre-paid debit cards, and direct deposit payroll cards. It provides services through sending and paying agents and company-operated stores, as well as through online and Internet-enabled mobile devices. International Money Express, Inc. is headquartered in Miami, Florida.

International Money Express Inc

9100 South Dadeland Blvd., Miami, FL, United States, 33156

Key Executives

Name Title Year Born
Mr. Robert Lisy Chairman, Pres & CEO 1959
Mr. Andras Q. Bende Chief Financial Officer 1975
Mr. Joseph Aguilar Chief Operating Officer 1962
Mr. Randall D. Nilsen Chief Revenue Officer 1963
Mr. Christopher Hunt Chief Information Officer NA
Mr. Michael Gallentine VP of Investor Relations NA
Mr. Ernesto Luciano Gen. Counsel & Chief Legal Officer 1974
Mr. Jose A. Perez-Villarreal CAMS Sec. 1961
Mr. Robert Lisy Chairman, President & CEO 1959
Mr. Joseph Aguilar President & GM of Latin America 1963

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