International Money Express, Inc. (IMXI)
NASDAQ: IMXI · IEX Real-Time Price · USD
18.95
-0.37 (-1.92%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.67 | 127.18 | 120.71 | 116.75 | 94.58 | 99.3 | 95.59 | 85.06 | 77.25 | 83.24 | 85.33 | 82.68 | 68.35 | 75.06 | 72.51 | 70.38 | 55.96 | 59.27 | 56.39 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 21.24% | 28.07% | 26.27% | 37.25% | 22.43% | 19.29% | 12.02% | 2.89% | 13.02% | 10.91% | 17.69% | 17.47% | 22.15% | 26.64% | 28.58% | - | - | - | - | - | - | - | - |
| Cost of Revenue | 76.99 | 84.8 | 81.42 | 77.86 | 63.37 | 66.19 | 63.9 | 56.27 | 52.23 | 56.16 | 56.32 | 54.62 | 45.57 | 49.91 | 48.31 | 46.32 | 37.94 | 40.96 | 37.85 | 0 | 0 | 0 | 0 |
| Gross Profit | 37.67 | 42.37 | 39.29 | 38.88 | 31.21 | 33.11 | 31.69 | 28.79 | 25.02 | 27.08 | 29.02 | 28.05 | 22.78 | 25.15 | 24.2 | 24.06 | 18.02 | 18.31 | 18.55 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 18.38 | 20.95 | 20.83 | 17.25 | 15.38 | 15.58 | 14.42 | 12.22 | 12.7 | 14.14 | 17.4 | 12.93 | 13.32 | 14.35 | 16.17 | 11.63 | 10.23 | 11.52 | 10.15 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 2.18 | 2.45 | 2.36 | 2.35 | 2.34 | 2.75 | 2.7 | 2.69 | 2.69 | 3.2 | 3.18 | 3.16 | 3.15 | 3.92 | 10.45 | 6.37 | 5.25 | 7.08 | 4.55 | 0.11 | 0.23 | 0 | 0 |
| Operating Expenses | 20.56 | 23.4 | 23.19 | 19.6 | 17.72 | 18.33 | 17.12 | 14.92 | 15.39 | 17.35 | 20.58 | 16.09 | 16.47 | 18.27 | 26.61 | 18 | 15.48 | 18.6 | 14.7 | 0.11 | 0.23 | 0 | 0 |
| Operating Income | 17.11 | 18.97 | 16.1 | 19.28 | 13.49 | 14.78 | 14.57 | 13.88 | 9.64 | 9.74 | 8.44 | 11.96 | 6.31 | 6.89 | -2.41 | 6.06 | 2.54 | -0.29 | 3.85 | -0.11 | -0.23 | -0 | -0 |
| Interest Expense / Income | 0.95 | 0.98 | 0.97 | 1.25 | 1.34 | 1.53 | 1.53 | 1.63 | 1.87 | 2.01 | 2.15 | 2.29 | 2.07 | 8.34 | 3.43 | 3.39 | 3.28 | 3.34 | 4.61 | 0 | 0 | 0 | 0 |
| Other Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | -0.06 | 0 | 0 |
| Pretax Income | 16.16 | 18 | 15.14 | 18.03 | 12.15 | 13.25 | 13.04 | 12.24 | 7.77 | 7.73 | 6.29 | 9.68 | 4.24 | -1.45 | -5.84 | 2.67 | -0.75 | -3.63 | -0.77 | 0.23 | -0.17 | -0 | -0 |
| Income Tax | 4.51 | 4.87 | 3.63 | 4.8 | 3.17 | 3.63 | 3.54 | 3.27 | 2.08 | 2.39 | 2.25 | 2.6 | 1.08 | -6.32 | 7.57 | 0.82 | -0.21 | -0.52 | -0.19 | 0.11 | 0 | 0 | 0 |
| Net Income | 11.65 | 13.13 | 11.51 | 13.23 | 8.98 | 9.62 | 9.5 | 8.98 | 5.69 | 5.34 | 4.04 | 7.07 | 3.16 | 4.87 | -13.41 | 1.84 | -0.54 | -3.11 | -0.57 | 0.12 | -0.17 | -0 | -0 |
| Net Income Common | 11.65 | 13.13 | 11.51 | 13.23 | 8.98 | 9.62 | 9.5 | 8.98 | 5.69 | 5.34 | 4.04 | 7.07 | 3.16 | 4.87 | -13.41 | 1.84 | -0.54 | -3.11 | -0.57 | 0.12 | -0.17 | -0 | -0 |
| Net Income Growth | 29.82% | 36.51% | 21.15% | 47.33% | 57.82% | 80.12% | 135.22% | 26.92% | 80.23% | 9.78% | - | 283.62% | - | - | - | 1375.85% | - | - | - | - | - | - | - |
| Shares Outstanding (Basic) | 38 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 36 | 25 | 31 | 17 | 17 | 17 | 17 | 7 | 7 | 5 | 5 |
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 36 | 25 | 31 | 17 | 17 | 17 | 17 | 21 | 7 | 5 | 5 |
| Shares Change | 0.59% | 1.31% | 1.77% | 2.57% | 2.12% | 1.08% | 0.96% | 1.21% | 5.09% | 50.21% | 23.60% | 118.22% | 110.10% | 47.93% | 79.80% | -19.20% | 143.67% | 226.80% | 271.29% | - | - | - | - |
| EPS (Basic) | 0.30 | 0.34 | 0.30 | 0.34 | 0.23 | 0.25 | 0.25 | 0.24 | 0.15 | 0.14 | 0.11 | 0.19 | 0.09 | 0.27 | -0.43 | 0.11 | -0.03 | -0.18 | -0.03 | 0.02 | -0.02 | - | - |
| EPS (Diluted) | 0.30 | 0.34 | 0.29 | 0.34 | 0.23 | 0.25 | 0.25 | 0.24 | 0.15 | 0.14 | 0.11 | 0.19 | 0.09 | 0.27 | -0.43 | 0.11 | -0.03 | -0.18 | -0.03 | 0.01 | -0.02 | - | - |
| EPS Growth | 30.43% | 36.00% | 16.00% | 41.67% | 53.33% | 78.57% | 127.27% | 26.32% | 66.67% | -48.15% | - | 72.73% | - | - | - | 1000.00% | - | - | - | - | - | - | - |
| Free Cash Flow Per Share | 0.76 | 0.32 | -0.31 | 2.64 | -0.90 | -0.89 | 0.23 | 0.05 | 0.47 | -0.19 | 0.62 | 0.04 | 0.77 | -0.49 | 0.72 | -0.69 | 0.96 | 0.99 | -0.79 | -0.01 | -0.04 | - | - |
| Gross Margin | 32.85% | 33.32% | 32.55% | 33.31% | 32.99% | 33.34% | 33.15% | 33.85% | 32.39% | 32.53% | 34.00% | 33.93% | 33.33% | 33.51% | 33.38% | 34.18% | 32.20% | 30.89% | 32.89% | - | - | - | - |
| Operating Margin | 14.92% | 14.92% | 13.34% | 16.52% | 14.26% | 14.88% | 15.24% | 16.31% | 12.48% | 11.69% | 9.89% | 14.47% | 9.23% | 9.17% | -3.32% | 8.61% | 4.53% | -0.49% | 6.82% | - | - | - | - |
| Profit Margin | 10.16% | 10.33% | 9.53% | 11.33% | 9.49% | 9.69% | 9.94% | 10.55% | 7.36% | 6.42% | 4.73% | 8.56% | 4.62% | 6.48% | -18.50% | 2.62% | -0.97% | -5.25% | -1.02% | - | - | - | - |
| Free Cash Flow Margin | 25.26% | 9.69% | -9.88% | 86.89% | -36.30% | -34.01% | 9.36% | 2.35% | 23.14% | -8.73% | 27.72% | 2.00% | 41.00% | -16.57% | 30.68% | -16.83% | 29.55% | 28.68% | -24.05% | - | - | - | - |
| Effective Tax Rate | 27.88% | 27.04% | 23.98% | 26.64% | 26.12% | 27.39% | 27.17% | 26.67% | 26.78% | 30.89% | 35.81% | 26.89% | 25.51% | 434.82% | -129.52% | 30.88% | 27.71% | 14.28% | 25.05% | 46.70% | 0.00% | 0.00% | 0.00% |
| EBITDA | 19.76 | 21.42 | 18.47 | 21.63 | 15.83 | 17.53 | 17.27 | 16.57 | 12.33 | 12.94 | 11.62 | 15.12 | 9.46 | 10.81 | 1.73 | 9.88 | 6.33 | 4.3 | 15.9 | 0.23 | -0.17 | -0 | - |
| EBITDA Margin | 17.23% | 16.85% | 15.30% | 18.53% | 16.73% | 17.65% | 18.07% | 19.48% | 15.96% | 15.54% | 13.61% | 18.29% | 13.84% | 14.40% | 2.39% | 14.04% | 11.31% | 7.25% | 28.20% | - | - | - | - |
| EBIT | 17.11 | 18.97 | 16.1 | 19.28 | 13.49 | 14.78 | 14.57 | 13.88 | 9.64 | 9.74 | 8.44 | 11.96 | 6.31 | 6.89 | -2.41 | 6.06 | 2.54 | -0.29 | 3.85 | 0.23 | -0.17 | -0 | -0 |
| EBIT Margin | 14.92% | 14.92% | 13.34% | 16.52% | 14.26% | 14.88% | 15.24% | 16.31% | 12.48% | 11.69% | 9.89% | 14.47% | 9.23% | 9.17% | -3.32% | 8.61% | 4.53% | -0.49% | 6.82% | - | - | - | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).