NASDAQ:IMXI
International Money Express, Inc.
- Stock
Last Close
20.82
17/05 20:00
Market Cap
724.88M
Beta: 0.46
Volume Today
133.82K
Avg: 335.07K
PE Ratio
13.37
PFCF: 31.33
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 5.88M - | 8.92M 51.65% | 11.44M 28.23% | 13.40M 17.16% | 12.77M 4.70% | 23.15M 81.28% | 25.69M 10.95% | 36.51M 42.13% | |
accumulated other comprehensive income loss | -20.27K - | -2.37K 88.30% | -2K 15.65% | 93K 4,750% | -13K 113.98% | -76K 484.62% | -142K 86.84% | 262K 284.51% | |
cash and cash equivalents | 37.60M - | 59.16M 57.32% | 73.03M 23.45% | 86.12M 17.92% | 74.91M 13.02% | 132.47M 76.85% | 149.49M 12.85% | 239.20M 60.01% | |
cash and short term investments | 37.60M - | 59.16M 57.32% | 73.03M 23.45% | 86.12M 17.92% | 74.91M 13.02% | 132.47M 76.85% | 149.49M 12.85% | 239.20M 60.01% | |
common stock | 818.79K - | 161.13M 19,578.66% | 4K 100.00% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 28.30M - | 56.56M 99.84% | 745K 98.68% | 2.50M 234.90% | 2.75M 10.22% | 3.39M 23.31% | 4.21M 24.21% | 4.77M 13.27% | |
deferred revenue non current | -80.58M - | -173.51M - | -181.07M 4.36% | ||||||
deferrred tax liabilities non current | 692K - | 1.43M 106.07% | 3.89M 172.93% | 659K 83.07% | |||||
goodwill | 36.26M - | 36.26M 0.00% | 36.26M 0% | 36.26M 0% | 36.26M 0% | 49.77M 37.27% | 53.99M 8.46% | ||
goodwill and intangible assets | 6.35M - | 85.00M 1,239.09% | 72.66M 14.52% | 63.64M 12.41% | 56.69M 10.92% | 51.65M 8.89% | 69.60M 34.75% | 72.13M 3.63% | |
intangible assets | 6.35M - | 48.74M 667.86% | 36.40M 25.33% | 27.38M 24.77% | 20.43M 25.39% | 15.39M 24.66% | 19.83M 28.81% | 18.14M 8.49% | |
inventory | 56.58M - | 63.42M 12.09% | 90.39M 42.51% | ||||||
long term debt | 77.18M - | 107.53M 39.31% | 113.33M 5.39% | 87.62M 22.68% | 80.58M 8.04% | 79.21M 1.70% | 173.51M 119.04% | 181.07M 4.36% | |
long term investments | 2.90M - | ||||||||
net debt | 40.43M - | 52.28M 29.32% | 44.23M 15.40% | 8.55M 80.67% | 12.72M 48.73% | -49.38M 488.34% | 28.99M 158.70% | -23.34M 180.52% | |
net receivables | 27.77M - | 51.37M 85.00% | 35.80M 30.33% | 39.75M 11.06% | 55.02M 38.39% | 67.32M 22.36% | 129.81M 92.83% | 156.75M 20.76% | |
other assets | |||||||||
other current assets | 11.77M - | 8.58M 27.16% | 29.83M 247.79% | 22.36M 25.05% | 218K 99.02% | 331K 51.83% | 12.75M 3,751.66% | 36.92M 189.59% | |
other current liabilities | 3.30M - | 3.23M 2.07% | 51.92M 1,508.57% | 60.78M 17.05% | 61.38M 0.99% | 86.44M 40.83% | 149.89M 73.42% | 169.98M 13.40% | |
other liabilities | |||||||||
other non current assets | 1.22M - | 1.71M 39.96% | 1.87M 9.80% | 1.42M 24.49% | 3.04M 114.56% | 7.43M 144.86% | 31.88M 328.79% | 15.16M 52.45% | |
other non current liabilities | 80.58M - | 173.51M - | 203.74M 17.43% | ||||||
othertotal stockholders equity | 70.01M - | 46.08M 34.18% | 61.89M 34.31% | 54.69M 11.63% | 59.31M 8.44% | 61.31M 3.37% | 10.91M 82.20% | -49.88M 557.18% | |
preferred stock | |||||||||
property plant equipment net | 6.25M - | 8.49M 35.93% | 10.39M 22.40% | 13.28M 27.80% | 13.02M 1.97% | 17.91M 37.51% | 28.16M 57.27% | 53.76M 90.89% | |
retained earnings | -67.55M - | -10.17M 84.94% | -17.42M 71.21% | 1.18M 106.75% | 34.96M 2,872.79% | 81.80M 133.99% | 139.13M 70.08% | 198.65M 42.78% | |
short term debt | 849.81K - | 3.91M 360.51% | 3.94M 0.58% | 7.04M 78.96% | 7.04M 0% | 3.88M 44.89% | 4.97M 28.16% | 12.12M 143.58% | |
short term investments | 175.88M - | ||||||||
tax assets | 27.82M - | 1.75M 93.71% | 2.27M 29.63% | 741K 67.31% | |||||
tax payables | 163.84K - | 318.79K 94.57% | 745K 133.69% | 2.35M 214.77% | 1.28M 45.59% | 4.91M 284.64% | 1.33M 72.92% | 8.61M 548.08% | |
total assets | 118.77M - | 216.05M 81.90% | 225.84M 4.53% | 227.31M 0.65% | 259.47M 14.15% | 340.54M 31.24% | 512.07M 50.37% | 576.81M 12.64% | |
total current assets | 77.14M - | 119.11M 54.39% | 138.65M 16.41% | 148.23M 6.91% | 186.73M 25.97% | 263.55M 41.14% | 382.44M 45.11% | 432.87M 13.19% | |
total current liabilities | 38.33M - | 72.62M 89.46% | 68.04M 6.31% | 83.72M 23.04% | 83.94M 0.27% | 116.86M 39.22% | 184.77M 58.11% | 223.37M 20.89% | |
total debt | 78.03M - | 111.44M 42.81% | 117.26M 5.22% | 94.67M 19.27% | 87.62M 7.44% | 83.09M 5.17% | 178.48M 114.80% | 215.86M 20.94% | |
total investments | 175.88M - | 2.90M - | |||||||
total liabilities | 115.52M - | 180.15M 55.95% | 181.37M 0.67% | 171.34M 5.53% | 165.21M 3.58% | 197.50M 19.54% | 362.17M 83.38% | 427.77M 18.12% | |
total liabilities and stockholders equity | 118.77M - | 216.05M 81.90% | 225.84M 4.53% | 227.31M 0.65% | 259.47M 14.15% | 340.54M 31.24% | 512.07M 50.37% | 576.81M 12.64% | |
total non current assets | 41.63M - | 96.95M 132.88% | 87.19M 10.07% | 79.08M 9.30% | 72.75M 8.01% | 76.99M 5.83% | 129.64M 68.38% | 143.94M 11.03% | |
total non current liabilities | 77.18M - | 107.53M 39.31% | 113.33M 5.39% | 87.62M 22.68% | 81.27M 7.25% | 80.64M 0.78% | 177.40M 120.00% | 204.40M 15.22% | |
total stockholders equity | 3.26M - | 35.90M 1,001.78% | 44.47M 23.87% | 55.97M 25.84% | 94.26M 68.42% | 143.04M 51.75% | 149.91M 4.80% | 149.04M 0.58% |
All numbers in USD (except ratios and percentages)