INTERNATIONAL MONEY EXPRESS, INC. financials

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IMXI CIK 0001683695

Source: EDGAR filings · Built 2026-06-02T03:17:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 15.81M 23.09M 130.72M 3.00M 67.51M -4.94M
EBITDA 72.81M 108.66M 108.36M 92.38M 77.34M 63.70M
Working Capital 212.20M 145.78M 209.50M 197.67M 146.69M 102.78M
Net Debt 47.83M 51.17M -23.34M 34.25M -49.38M 12.72M
Operating Margin 9.16% 14.43% 14.50% 15.16% 14.78% 14.80%
Net Margin 5.38% 8.93% 9.03% 10.48% 10.20% 9.46%
Return on Equity (ROE) 20.29% 43.60% 39.93% 38.24% 32.75% 35.84%
Return on Assets (ROA) 6.31% 12.72% 10.32% 11.20% 13.76% 13.02%
Current Ratio 2.51× 1.96× 1.94× 2.07× 2.26× 2.22×
Debt-to-Equity 1.34× 1.35× 1.45× 1.23× 0.58× 0.93×
Effective Tax Rate 30.63% 29.36% 30.04% 25.81% 26.02% 27.03%
Cash Conversion Ratio 1.13× 0.90× 2.41× 0.26× 1.67× -0.03×
Accruals Ratio -0.01× 0.01× -0.15× 0.08× -0.09× 0.13×
SBC % of Revenue 1.53% 1.07% 1.23% 1.30% 1.00% 0.91%
CapEx Coverage 1.75× 1.77× 11.21× 1.25× 7.38× -0.22×
Free Cash Flow Per Share $0.52 $0.70 $3.59 $0.08 $1.73 $-0.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.22× 11.64× 13.55× 16.47× 13.30× 17.64×
P/FCF 29.32× 29.64× 6.16× 313.64× 9.24× —
FCF Yield 3.41% 3.37% 16.24% 0.32% 10.82% —
EV / EBITDA 6.93× 6.33× 6.68× 10.03× 7.30× 9.51×
P/S 0.75× 0.97× 1.13× 1.63× 1.34× 1.66×
P/B 2.83× 4.72× 5.01× 5.96× 4.29× 6.29×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Expenses 552.13M 563.63M 563.25M 463.90M 391.35M 304.34M
Operating Income (Loss) 55.65M 95.02M 95.49M 82.91M 67.85M 52.87M
Income Tax Expense (Benefit) 14.43M 24.45M 25.55M 19.95M 16.47M 12.52M
Net Income (Loss) Attributable to Parent 32.67M 58.82M 59.52M 57.33M 46.84M 33.78M
Earnings Per Share, Basic $1.09 $1.81 $1.67 $1.52 $1.22 $0.89
Weighted Average Number of Shares Outstanding, Basic 29.94M 32.43M 35.60M 37.73M 38.47M 38.06M
Earnings Per Share, Diluted $1.08 $1.79 $1.63 $1.48 $1.20 $0.88
Weighted Average Number of Shares Outstanding, Diluted 30.18M 32.85M 36.43M 38.63M 39.10M 38.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 168.68M 130.50M 239.20M 149.49M 132.47M 74.91M
Assets, Current 353.16M 297.78M 432.87M 382.44M 263.55M 186.73M
Assets 517.69M 462.38M 576.81M 512.07M 340.54M 259.47M
Liabilities, Current 140.96M 152.00M 223.37M 184.77M 116.86M 83.94M
Long-term Debt, Excluding Current Maturities 194.82M 156.62M 181.07M 150.24M 79.21M 80.58M
Stockholders' Equity Attributable to Parent 161.05M 134.92M 149.04M 149.91M 143.04M 94.26M
Common Stock, Shares, Outstanding 29.72M 30.55M 33.82M 36.63M 38.48M 38.22M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 36.89M 53.09M 143.53M 15.17M 78.10M -880.00K
Payments to Acquire Property, Plant, and Equipment 21.07M 30.00M 12.80M 12.17M 10.59M 4.06M
Net Cash Provided by (Used in) Investing Activities -22.07M -43.95M -18.28M -12.53M -10.77M -4.06M
Payments for Repurchase of Common Stock 16.33M 75.13M 66.26M 53.73M 5.57M 0
Net Cash Provided by (Used in) Financing Activities 20.80M -114.20M -37.12M 14.06M -9.62M -6.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IMXI CIK 0001683695), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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