International Money Express, Inc. / Fundamentals
Income statement
- Net revenue
€550.96M - Cost of goods sold
€231.80M - Gross profit
€319.16M - SG&A expenses
€40.70M - R&D expenses
€0.00 - EBITDA
€86.82M - D&A
€12.98M - EBIT
€73.84M - Interest expenses
€10.07M - EBT
€63.77M - Tax expenses
€19.62M - Net income
€44.15M
Cash flow statement
- Net deferred tax
€804.80K - Non-cash items
€13.21M - Changes in working capital
€14.06M - Operating cash flow
€90.61M - Capex
€16.90M - Other investing cash flow
-€11.06M - Net investing cash flow
-€29.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€58.41M - Other financing cash flow
-€4.27M - Net financing cash flow
-€111.46M - Foreign exchange effects
-€304.59K - Net change in cash
-€50.18M - Cash at end of period
€149.91M - Free cash flow
€107.50M
Balance sheet
- Cash and cash equivalents
€149.91M - Cash and short-term investments
€149.91M - Total receivables
€121.54M - Inventory
€0.00 - Other current assets
€29.87M - Total current assets
€301.32M - Property, plant & equipment
€46.31M - Goodwill
€47.36M - Intangible assets
€23.08M - Long-term investments
€0.00 - Other non-current assets
€25.42M - Total non-current assets
€143.14M - Total assets
€444.46M - Accounts payable
€22.54M - Short-term debt
€0.00 - Other current liabilities
€162.35M - Total current liabilities
€184.89M - Long-term debt
€137.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€137.52M - Total liabilities
€322.40M - Common stock
€3.43K - Retained earnings
€237.02M - Other equity
€118.40K - Total equity
€122.05M - Total liabilities and shareholders' equity
€444.46M
Company information
- Market capitalization
€253.90M - Employees
1.1K - Enterprise Value
€180.68M
Company ratios
- Gross margin
-
57.9% Worse than peer group: 64.1% - EBITDA margin
-
15.8% Even with peer group: 14.7% - EBIT margin
-
13.4% Better than peer group: 7.0% - EBT margin
-
11.6% Better than peer group: 5.0% - Net margin
-
8.0% Better than peer group: 2.6% - ROE
-
36.2% Much better than peer group: -17.7% - ROA
-
9.9% Better than peer group: 2.5% - Asset turnover
-
124.0% Much better than peer group: 66.4% - FCF margin
-
13.4% Even with peer group: 10.9% - FCF yield
29.0% - Efficiency ratio
84.2% - Net sales per employee
-
€500.42K - Net income per employee
-
€40.10K