International Financial Statements From 2010 to 2024

IMXI Stock  USD 21.07  0.03  0.14%   
International Money financial statements provide useful quarterly and yearly information to potential International Money Express investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on International Money financial statements helps investors assess International Money's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Money's valuation are summarized below:
Gross Profit
178.3 M
Profit Margin
0.0915
Market Capitalization
655.2 M
Enterprise Value Revenue
0.9978
Revenue
665.7 M
We have found one hundred twenty available fundamental trends for International Money, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of International Money regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 420.2 M. Enterprise Value is estimated to decrease to about 430.4 M

International Money Total Revenue

379.63 Million

Check International Money financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Money's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 7.1 M or Selling General Administrative of 65.6 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0298 or PTB Ratio of 5.01. International financial statements analysis is a perfect complement when working with International Money Valuation or Volatility modules.
  
Check out the analysis of International Money Correlation against competitors.

International Money Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities234.5 M223.4 M73.7 M
Slightly volatile
Common Stock Shares Outstanding39.6 M36.4 M36.3 M
Pretty Stable
Capital Surpluse43.8 M80.7 M29.5 M
Slightly volatile
Total Liabilities220.1 M427.8 M134.7 M
Slightly volatile
Short Term Debt12.7 M12.1 M4.1 M
Slightly volatile
Common Stock3.4 K3.6 K10.8 M
Very volatile
Total Assets340.6 M576.8 M235.3 M
Slightly volatile
Short and Long Term Debt Total132.9 M215.9 M104.5 M
Slightly volatile
Other Current Liabilities169.4 M161.4 M50.3 M
Slightly volatile
Property Plant And Equipment Net62.8 M59.9 M17.2 M
Slightly volatile
Current Deferred Revenue4.5 M4.8 M18.5 M
Slightly volatile
Accounts Payable18.9 M36.5 M12.8 M
Slightly volatile
Cash251.2 M239.2 M88.6 M
Slightly volatile
Non Current Assets Total100.1 M143.9 M71.9 M
Slightly volatile
Non Currrent Assets Other8.3 M12 M5.1 M
Slightly volatile
Other Assets6.5 M6.4 M16.3 M
Slightly volatile
Long Term Debt120.6 M181.1 M97.4 M
Slightly volatile
Cash And Short Term Investments251.2 M239.2 M88.6 M
Slightly volatile
Net Receivables164.6 M156.8 M59.7 M
Slightly volatile
Liabilities And Stockholders Equity340.6 M576.8 M235.3 M
Slightly volatile
Non Current Liabilities Total127.8 M204.4 M101.4 M
Slightly volatile
Other Current Assets45.7 M36.9 M29.9 M
Slightly volatile
Property Plant And Equipment Gross111.2 M105.9 M28 M
Slightly volatile
Short and Long Term Debt5.3 M7.2 M3.3 M
Slightly volatile
Total Current Assets240.4 M432.9 M163.5 M
Slightly volatile
Intangible Assets19.3 M18.1 M16.7 M
Slightly volatile
Property Plant Equipment34 M32.4 M13.4 M
Slightly volatile
Net Invested Capital213.7 M337.3 M173.7 M
Slightly volatile
Net Working Capital131.7 M209.5 M86.4 M
Slightly volatile
Long Term Debt Total112.4 M172.8 M113.5 M
Pretty Stable
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Other Liabilities4.7 M4.5 M1.5 M
Slightly volatile
Non Current Liabilities Other18.6 M20.9 M22.8 M
Slightly volatile

International Money Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.3 M12.9 M7.7 M
Slightly volatile
Interest Expense7.1 M10.4 M7.2 M
Slightly volatile
Selling General Administrative65.6 M112.2 M48.8 M
Slightly volatile
Total Revenue379.6 M658.7 M273.8 M
Slightly volatile
Gross Profit126.9 M222.5 M91.8 M
Slightly volatile
Other Operating Expenses332.3 M563.2 M240.1 M
Slightly volatile
Operating Income100.3 M95.5 M37.3 M
Slightly volatile
EBIT100.3 M95.5 M37.3 M
Slightly volatile
EBITDA58.7 M108.4 M41.5 M
Slightly volatile
Cost Of Revenue252.7 M436.3 M181.9 M
Slightly volatile
Total Operating Expenses79.6 M127 M58.1 M
Slightly volatile
Income Tax Expense26.8 M25.5 M9.4 M
Slightly volatile
Tax Provision26.1 M24.9 M9.3 M
Slightly volatile
Interest Income10.4 M7.7 M11.1 M
Slightly volatile
Reconciled Depreciation10 M12.3 M14.2 M
Slightly volatile
Selling And Marketing Expenses6.6 M6.9 M20.2 M
Very volatile
Non Recurring2.4 M2.7 M2.9 M
Slightly volatile

International Money Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.1 M8.1 M2.5 M
Slightly volatile
Begin Period Cash Flow80.5 M149.5 M55.8 M
Slightly volatile
Depreciation11.3 M12.9 M7.7 M
Slightly volatile
Other Non Cash Items15.7 M15 M4.7 M
Slightly volatile
Capital Expenditures7.4 M12.8 M5.2 M
Slightly volatile
End Period Cash Flow251.2 M239.2 M81.2 M
Slightly volatile
Change To Netincome28.4 M27.1 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.1942.0735
Slightly volatile
Dividend Yield0.02980.05060.0488
Very volatile
PTB Ratio5.015.27726.2 K
Slightly volatile
Days Sales Outstanding53.0986.854563.4452
Pretty Stable
Book Value Per Share4.44.18591.5386
Slightly volatile
Stock Based Compensation To Revenue0.00750.01230.0063
Slightly volatile
Capex To Depreciation0.620.99510.7828
Very volatile
PB Ratio5.015.27726.2 K
Slightly volatile
EV To Sales1.931.15852.1214
Slightly volatile
ROIC0.190.1981142
Slightly volatile
Inventory Turnover4.814.644.3145
Slightly volatile
Days Of Inventory On Hand50.4681.3937.1507
Slightly volatile
Payables Turnover16.9811.950216.7152
Slightly volatile
Sales General And Administrative To Revenue0.20.17030.1908
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.00170.0020.0021
Slightly volatile
Capex To Revenue0.01530.01940.018
Pretty Stable
Cash Per Share7.056.71832.8052
Slightly volatile
Interest Coverage5.149.15885.313
Slightly volatile
Days Payables Outstanding19.330.543522.1019
Slightly volatile
Intangibles To Total Assets0.230.1250.1487
Slightly volatile
Current Ratio1.591.93791.9742
Pretty Stable
Receivables Turnover6.54.20245.9683
Very volatile
Graham Number13.1712.54724.3701
Slightly volatile
Shareholders Equity Per Share4.44.18591.5386
Slightly volatile
Debt To Equity1.21.2632.4321
Very volatile
Capex Per Share0.380.35960.1581
Slightly volatile
Average Receivables21.4 M35.6 M26.1 M
Slightly volatile
Revenue Per Share19.4318.50148.2502
Slightly volatile
Interest Debt Per Share5.865.57972.338
Slightly volatile
Debt To Assets0.410.32630.2536
Slightly volatile
Enterprise Value Over EBITDA6.697.043115.5786
Slightly volatile
Operating Cycle78.3286.854581.9464
Slightly volatile
Price Book Value Ratio5.015.27726.2 K
Slightly volatile
Days Of Payables Outstanding19.330.543522.1019
Slightly volatile
Operating Profit Margin0.0880.1450.1117
Pretty Stable
Company Equity Multiplier3.683.87034.9521
Very volatile
Long Term Debt To Capitalization0.670.54850.7555
Slightly volatile
Total Debt To Capitalization0.620.55810.379
Slightly volatile
Return On Capital Employed0.260.2702249
Slightly volatile
Debt Equity Ratio1.21.2632.4321
Very volatile
Ebit Per Revenue0.0880.1450.1117
Pretty Stable
Quick Ratio1.961.93791.8852
Slightly volatile
Net Income Per E B T0.890.69960.7384
Slightly volatile
Cash Ratio0.781.07090.9646
Pretty Stable
Cash Conversion Cycle59.0256.31159.8445
Slightly volatile
Days Of Inventory Outstanding50.4681.3937.1507
Slightly volatile
Days Of Sales Outstanding53.0986.854563.4452
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.980.91080.9788
Pretty Stable
Price To Book Ratio5.015.27726.2 K
Slightly volatile
Fixed Asset Turnover10.4611.005323.5604
Slightly volatile
Enterprise Value Multiple6.697.043115.5786
Slightly volatile
Debt Ratio0.410.32630.2536
Slightly volatile
Price Sales Ratio1.851.1942.0735
Slightly volatile
Asset Turnover1.081.142K
Slightly volatile
Gross Profit Margin0.370.33770.3397
Very volatile
Price Fair Value5.015.27726.2 K
Slightly volatile

International Money Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.2 M786.5 M460.1 M
Slightly volatile
Enterprise Value430.4 M763.2 M468.5 M
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings8.6881
Cash And Short Term Investments239.2 M

International Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About International Money Financial Statements

Investors use fundamental indicators, such as International Money's revenue or net income, to determine how well the company is positioned to perform in the future. Although International Money's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M4.5 M
Total Revenue658.7 M379.6 M
Cost Of Revenue436.3 M252.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.50  19.43 
Ebit Per Revenue 0.14  0.09 

Currently Active Assets on Macroaxis

When determining whether International Money offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Money's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Money Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Money Express Stock:
Check out the analysis of International Money Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Money. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
1.79
Revenue Per Share
19.966
Quarterly Revenue Growth
(0)
Return On Assets
0.114
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Money's market value can be influenced by many factors that don't directly affect International Money's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.