International Financial Statements From 2010 to 2025

IMXI Stock  USD 13.45  0.38  2.91%   
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
223.6 M
Profit Margin
0.0893
Market Capitalization
400.6 M
Enterprise Value Revenue
0.6859
Revenue
658.6 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 432.2 M. Enterprise Value is estimated to decrease to about 445.5 M

International Money Total Revenue

414.12 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 11.7 M, Interest Expense of 10 M or Selling General Administrative of 65.1 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0298 or PTB Ratio of 4.76. 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 Liabilities112.6 M152 M71 M
Slightly volatile
Common Stock Shares Outstanding39.3 M32.9 M36.1 M
Pretty Stable
Capital Surpluse43.8 M80.7 M32.1 M
Slightly volatile
Total Liabilities234.1 M327.5 M147.7 M
Slightly volatile
Short Term Debt6.1 M6.5 M3.8 M
Slightly volatile
Common Stock3.4 K3.6 K10.1 M
Very volatile
Total Assets359.2 M462.4 M250.7 M
Slightly volatile
Short and Long Term Debt Total140.3 M181.7 M109.8 M
Slightly volatile
Other Current Liabilities83.8 M120.4 M49.3 M
Slightly volatile
Property Plant And Equipment Net25.4 M50.4 M16.9 M
Slightly volatile
Current Deferred Revenue2.6 M2.7 M17.4 M
Slightly volatile
Accounts Payable19.2 M19.5 M13.2 M
Slightly volatile
Cash120.1 M130.5 M83 M
Slightly volatile
Non Current Assets Total109.1 M164.6 M78.2 M
Slightly volatile
Non Currrent Assets Other33.8 M32.2 M8.4 M
Slightly volatile
Other Assets6.5 M6.4 M15.7 M
Slightly volatile
Long Term Debt126.3 M156.6 M101.4 M
Slightly volatile
Cash And Short Term Investments120.1 M130.5 M83 M
Slightly volatile
Net Receivables82 M107.1 M57.5 M
Slightly volatile
Liabilities And Stockholders Equity359.2 M462.4 M250.7 M
Slightly volatile
Non Current Liabilities Total135 M175.5 M106.4 M
Slightly volatile
Other Current Assets48 M60.2 M32 M
Slightly volatile
Property Plant And Equipment Gross133.3 M126.9 M35.6 M
Slightly volatile
Short and Long Term Debt5.3 M8.2 M3.6 M
Slightly volatile
Total Current Assets250.1 M297.8 M172.5 M
Slightly volatile
Intangible Assets19.5 M26.8 M17.3 M
Slightly volatile
Property Plant Equipment34 M32.4 M14.3 M
Slightly volatile
Net Invested Capital227.1 M291.5 M181.9 M
Slightly volatile
Net Working Capital135.3 M145.8 M90.3 M
Slightly volatile
Long Term Debt Total112.4 M172.8 M115.8 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Other Liabilities4.7 M4.5 M1.6 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 Amortization11.7 M13.6 M8.1 M
Slightly volatile
Interest Expense10 M11.7 M7.6 M
Slightly volatile
Selling General Administrative65.1 M47.9 M49.1 M
Slightly volatile
Total Revenue414.1 M658.6 M300 M
Slightly volatile
Gross Profit619.9 M590.4 M153.8 M
Slightly volatile
Other Operating Expenses361 M563.6 M262.1 M
Slightly volatile
Operating Income53.1 M95 M37.9 M
Slightly volatile
EBIT53.1 M95 M37.9 M
Slightly volatile
EBITDA64.8 M108.7 M46.1 M
Slightly volatile
Cost Of Revenue64.8 M68.2 M163.1 M
Slightly volatile
Total Operating Expenses520.2 M495.4 M113 M
Slightly volatile
Income Tax Expense13 M24.4 M9.5 M
Slightly volatile
Tax Provision13.8 M24.4 M9.5 M
Slightly volatile
Interest Income10.4 M7.7 M11 M
Slightly volatile
Reconciled Depreciation10.1 M13.6 M14.2 M
Slightly volatile
Selling And Marketing Expenses256.5 K270 K18.2 M
Slightly 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 Compensation4.5 MM2.8 M
Slightly volatile
Begin Period Cash Flow251.2 M239.2 M78 M
Slightly volatile
Depreciation11.7 M13.6 M8.1 M
Slightly volatile
Other Non Cash Items17.3 M16.4 M5.5 M
Slightly volatile
Capital Expenditures31.5 M30 M8.3 M
Slightly volatile
End Period Cash Flow110.2 M130.5 M75.4 M
Slightly volatile
Change To Netincome28.4 M27.1 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.02562.003
Slightly volatile
Dividend Yield0.02980.05060.0492
Very volatile
PTB Ratio4.765.00685.8 K
Slightly volatile
Days Sales Outstanding52.4659.338363.1492
Very volatile
Book Value Per Share4.374.16041.7006
Slightly volatile
Stock Based Compensation To Revenue0.00760.01070.0065
Slightly volatile
Capex To Depreciation2.312.19840.9769
Slightly volatile
PB Ratio4.765.00685.8 K
Slightly volatile
EV To Sales1.861.10332.0534
Slightly volatile
ROIC0.20.2118133
Slightly volatile
Inventory Turnover4.814.644.2971
Slightly volatile
Days Of Inventory On Hand50.4681.3940.4809
Slightly volatile
Payables Turnover3.323.496315.0353
Slightly volatile
Sales General And Administrative To Revenue0.06910.07270.1759
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.00170.0020.0021
Slightly volatile
Capex To Revenue0.04780.04550.0218
Slightly volatile
Cash Per Share2.924.02412.6233
Slightly volatile
Interest Coverage5.278.08995.4947
Slightly volatile
Days Payables Outstanding11010432.8904
Slightly volatile
Intangibles To Total Assets0.230.17740.1505
Slightly volatile
Current Ratio1.591.95911.9733
Pretty Stable
Receivables Turnover6.536.15125.9816
Very volatile
Graham Number13.6813.035.1026
Slightly volatile
Shareholders Equity Per Share4.374.16041.7006
Slightly volatile
Debt To Equity1.281.34652.3896
Very volatile
Capex Per Share0.970.9250.2429
Slightly volatile
Average Receivables21.4 M35.6 M26.9 M
Slightly volatile
Revenue Per Share21.3220.30949.122
Slightly volatile
Interest Debt Per Share6.265.9642.6757
Slightly volatile
Debt To Assets0.420.39290.2686
Slightly volatile
Enterprise Value Over EBITDA6.356.687815.0017
Slightly volatile
Operating Cycle74.8959.338380.319
Slightly volatile
Price Book Value Ratio4.765.00685.8 K
Slightly volatile
Days Of Payables Outstanding11010432.8904
Slightly volatile
Operating Profit Margin0.0960.14430.1142
Pretty Stable
Company Equity Multiplier3.263.42694.8306
Very volatile
Long Term Debt To Capitalization0.660.53720.7412
Slightly volatile
Total Debt To Capitalization0.450.57380.3847
Slightly volatile
Return On Capital Employed0.290.3061233
Slightly volatile
Debt Equity Ratio1.281.34652.3896
Very volatile
Ebit Per Revenue0.0960.14430.1142
Pretty Stable
Quick Ratio1.981.95911.891
Slightly volatile
Net Income Per E B T0.880.70640.7357
Slightly volatile
Cash Ratio1.060.85860.9755
Very volatile
Days Of Inventory Outstanding50.4681.3940.4809
Slightly volatile
Days Of Sales Outstanding52.4659.338363.1492
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.410.43490.9092
Pretty Stable
Price To Book Ratio4.765.00685.8 K
Slightly volatile
Fixed Asset Turnover24.113.080423.7579
Slightly volatile
Enterprise Value Multiple6.356.687815.0017
Slightly volatile
Debt Ratio0.420.39290.2686
Slightly volatile
Price Sales Ratio1.771.02562.003
Slightly volatile
Asset Turnover1.351.42451.9 K
Slightly volatile
Gross Profit Margin0.940.89640.4101
Slightly volatile
Price Fair Value4.765.00685.8 K
Slightly volatile

International Money Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap432.2 M675.5 M474.4 M
Slightly volatile
Enterprise Value445.5 M726.7 M485.5 M
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings6.0386
Cash And Short Term Investments130.5 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 Revenue2.7 M2.6 M
Total Revenue658.6 M414.1 M
Cost Of Revenue68.2 M64.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.05  0.05 
Revenue Per Share 20.31  21.32 
Ebit Per Revenue 0.14  0.10 

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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)
Earnings Share
1.79
Revenue Per Share
20.309
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1209
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.