International Money Express Inc (IMXI)
NASDAQ:IMXI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 520.62M | $ 658.65M | $ 658.74M | $ 546.80M | $ 459.21M |
| Gross Profit | $ 39.55M | $ 590.40M | $ 222.47M | $ 182.00M | $ 151.75M |
| Operating Income | $ -20.00M | $ 95.02M | $ 95.49M | $ 82.91M | $ 67.85M |
| EBITDA | $ -2.83M | $ 108.66M | $ 108.36M | $ 92.38M | $ 77.34M |
| Net Income | $ 32.67M | $ 58.82M | $ 59.52M | $ 57.33M | $ 46.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.68M | $ 130.50M | $ 239.20M | $ 149.49M | $ 132.47M |
| Total Assets | $ 517.69M | $ 462.38M | $ 576.81M | $ 512.07M | $ 340.54M |
| Total Debt | $ 216.51M | $ 181.67M | $ 215.86M | $ 183.74M | $ 83.09M |
| Net Debt | $ 47.83M | $ 51.17M | $ -23.34M | $ 34.25M | $ -49.38M |
| Total Liabilities | $ 356.64M | $ 327.45M | $ 427.77M | $ 362.17M | $ 197.50M |
| Stockholders' Equity | $ 161.05M | $ 134.92M | $ 149.04M | $ 149.91M | $ 143.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.81M | $ 23.09M | $ 130.72M | $ 3.00M | $ 67.51M |
| Operating Cash Flow | $ 36.89M | $ 53.09M | $ 143.53M | $ 15.17M | $ 78.10M |
| Investing Cash Flow | $ -22.07M | $ -43.95M | $ -18.28M | $ -12.53M | $ -10.77M |
| Financing Cash Flow | $ 20.80M | $ -114.20M | $ -37.12M | $ 14.06M | $ -9.62M |