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International Money Express Inc (IMXI)
NASDAQ:IMXI
RESEARCH TOOLSreports
Holding IMXI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.95M | $ 171.53M | $ 150.41M | $ 167.11M | $ 170.07M |
| Gross Profit | $ 171.95M | $ 171.53M | $ 150.41M | $ -39.89M | $ 57.20M |
| EBIT | $ 24.63M | $ 19.81M | $ 117.52M | - | $ 24.25M |
| EBITDA | $ 30.03M | $ 25.20M | $ 122.85M | - | $ 27.73M |
| Net Income Common Stockholders | $ 17.30M | $ 14.03M | $ 12.11M | $ 17.50M | $ 14.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.61M | $ 233.21M | $ 218.79M | $ 239.20M | $ 222.45M |
| Total Assets | $ 480.92M | $ 612.40M | $ 548.70M | $ 576.81M | $ 619.59M |
| Total Debt | $ 158.16M | $ 231.86M | $ 179.41M | $ 210.91M | $ 222.22M |
| Net Debt | $ 1.55M | $ -1.35M | $ -39.39M | $ -28.30M | $ -229.00K |
| Total Liabilities | $ 339.05M | $ 469.98M | $ 410.47M | $ 427.77M | $ 461.95M |
| Stockholders Equity | $ 141.84M | $ 142.41M | $ 138.23M | $ 149.04M | $ 157.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.39M | $ -26.24M | $ 34.76M | - | $ 79.27M |
| Operating Cash Flow | $ 29.30M | $ -19.57M | $ 48.24M | $ 61.09M | $ 82.43M |
| Investing Cash Flow | $ -7.71M | $ -6.67M | $ -13.48M | $ -5.09M | $ -3.16M |
| Financing Cash Flow | $ -97.17M | $ 41.00M | $ -55.06M | $ -39.95M | $ -3.72M |