International Money Express, Inc. financial data

Symbol
IMXI on Nasdaq
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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -10.3%
Return On Equity 42.2 % +8.76%
Return On Assets 11.2 % +1.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -6.09%
Common Stock, Shares, Outstanding 30.5M shares -9.68%
Entity Public Float 644M USD -20%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares -8.91%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares -9.83%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 95M USD -0.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.3M USD -2.11%
Income Tax Expense (Benefit) 24.5M USD -4.3%
Net Income (Loss) Attributable to Parent 58.8M USD -1.17%
Earnings Per Share, Basic 1.81 USD/shares +8.38%
Earnings Per Share, Diluted 1.79 USD/shares +9.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -45.4%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -31%
Assets, Current 298M USD -31.2%
Deferred Income Tax Assets, Net 451K USD
Property, Plant and Equipment, Net 50.4M USD +59.1%
Operating Lease, Right-of-Use Asset 18.5M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 26.8M USD +48%
Goodwill 55.2M USD +2.24%
Other Assets, Noncurrent 32.2M USD -19.8%
Assets 462M USD -19.8%
Accounts Payable, Current 19.5M USD -46.5%
Employee-related Liabilities, Current 5.58M USD -31%
Contract with Customer, Liability, Current 2.69M USD -43.6%
Liabilities, Current 152M USD -32%
Deferred Income Tax Liabilities, Net 250K USD -62.1%
Operating Lease, Liability, Noncurrent 18.6M USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45M USD -652%
Retained Earnings (Accumulated Deficit) 257M USD +29.6%
Stockholders' Equity Attributable to Parent 135M USD -9.47%
Liabilities and Equity 462M USD -19.8%

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 0%
Common Stock, Shares, Issued 40.2M shares +1.24%
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 131M USD -45.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.41M USD +20.2%
Deferred Tax Assets, Valuation Allowance 6.54M USD +12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.1M USD +0.1%
Operating Lease, Liability 25.1M USD -9.32%
Payments to Acquire Property, Plant, and Equipment 13.5M USD +536%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.1M USD -4.68%
Lessee, Operating Lease, Liability, to be Paid 31.3M USD -11.3%
Property, Plant and Equipment, Gross 93.9M USD +38.7%
Operating Lease, Liability, Current 6.47M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.52M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.9M USD +16.8%
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 6.27M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD -20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.88M USD -17.2%
Additional Paid in Capital 79.6M USD +5.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.01M USD -12.7%
Depreciation, Depletion and Amortization 13.6M USD +6.06%
Deferred Tax Assets, Net of Valuation Allowance 15.6M USD -4.45%
Interest Expense 10.9M USD +59.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%