INTERNATIONAL MONEY EXPRESS (IMXI)
US46005L1017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 239.20M | 149.50M | 132.50M | 74.90M | 86.10M | |||
| Receivables | 156.75M | 131.30M | 68.40M | 55.70M | 39.80M | |||
| Other Current Assets | 36.92M | 101.60M | 62.70M | 56.10M | 22.40M | |||
| Total Current Assets | 432.87M | 382.40M | 263.50M | 186.70M | 148.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.76M | 52.90M | 17.90M | 13.00M | 13.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 53.99M | 49.80M | 36.30M | 36.30M | 36.30M | |||
| Intangibles | 18.14M | 19.80M | 15.40M | 20.40M | 27.40M | |||
| Other Non-Current Assets | 15.16M | 5.70M | 6.80M | 3.00M | 2.20M | |||
| Total Non-Current Assets | 143.94M | 129.70M | 77.00M | 72.80M | 79.10M | |||
| TOTAL ASSETS | 576.81M | 512.10M | 340.50M | 259.50M | 227.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.16M | 5.00M | 3.90M | 7.00M | 7.00M | |||
| Accrued Expenses | 21.40M | 17.20M | 9.20M | 5.90M | 10.60M | |||
| Accounts Payable | 36.51M | 25.70M | 23.20M | 12.80M | 13.40M | |||
| Other Current Liabilities | 158.30M | 136.90M | 80.70M | 58.30M | 52.70M | |||
| Total Current Liabilities | 223.37M | 184.80M | 116.90M | 83.90M | 83.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 181.07M | 150.20M | 79.20M | 80.60M | 87.60M | |||
| Deferred Taxes/Income | 659.00K | 3.90M | 1.40M | 700.00K | N/A | |||
| Other Non-Current Liabilities | 22.67M | 23.30M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 204.40M | 177.40M | 80.60M | 81.30M | 87.60M | |||
| TOTAL LIABILITIES | 427.77M | 362.20M | 197.50M | 165.20M | 171.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 198.65M | 139.10M | 81.80M | 35.00M | 1.20M | |||
| Additional Paid In Capital | 75.69M | 70.20M | 66.90M | 59.30M | 54.70M | |||
| Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -125.56M | -59.30M | -5.60M | N/A | N/A | |||
| Other Shareholders' Equity | 262.00K | -100.00K | -100.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 33.82M | 36.60M | 38.50M | 38.20M | 38.00M | |||
| Tangible Book Value per Share | 2.27 | 2.19 | 2.37 | 0.98 | -0.20 | |||
| Total Shareholders' Equity | 149.04M | 149.90M | 143.00M | 94.30M | 56.00M | |||
| TOTAL LIABILITIES AND EQUITY | 576.81M | 512.10M | 340.50M | 259.50M | 227.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 1.00 | 0.55 | 0.85 | 1.56 | |||
| Current Ratio | 1.94 | 2.07 | 2.25 | 2.23 | 1.77 | |||
| Return On Assets (ROA) | 10.32% | 11.19% | 13.74% | 13.03% | 8.62% | |||
| Return On Equity (ROE) | 39.93% | 38.23% | 32.73% | 35.84% | 35.00% | |||
| Return On Invested Capital (ROIC) | 19.53% | 18.93% | 22.12% | 21.72% | 18.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.53% | 18.93% | 22.12% | 21.72% | 18.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.54% | 24.04% | 28.78% | 32.08% | 32.85% | |||
All data in USD