Number of Company-operated stores (stores)

Principal amount sent (USD billions)

Total remittances processed (millions of transactions)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid wires, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred tax asset, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Wire transfers and money orders payable, net (USD, thousands)

Accrued and other liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Debt, net (USD, thousands)

Lease liabilities, net (USD, thousands)

Deferred tax liability, net (USD, thousands)

Total long-term liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive (loss) income (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Wire Transfer and Money Order Fees

Foreign Exchange Gain

Other Income

Total Revenue

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Net income (in thousands of dollars)

Depreciation and amortization (in thousands of dollars)

Share-based compensation (in thousands of dollars)

Provision for credit losses (in thousands of dollars)

Debt origination costs amortization (in thousands of dollars)

Deferred income tax benefit, net (in thousands of dollars)

Non-cash lease expense (in thousands of dollars)

Loss on disposal of property and equipment (in thousands of dollars)

Total adjustments (in thousands of dollars)

Accounts receivable, net (Changes in operating assets and liabilities) (in thousands of dollars)

Prepaid wires, net (Changes in operating assets and liabilities) (in thousands of dollars)

Prepaid expenses and other assets (Changes in operating assets and liabilities) (in thousands of dollars)

Lease Liabilities (Changes in operating assets and liabilities) (in thousands of dollars)

Wire transfers and money orders payable, net (Changes in operating assets and liabilities) (in thousands of dollars)

Accounts payable and accrued and other liabilities (Changes in operating assets and liabilities) (in thousands of dollars)

Net cash provided by operating activities (in thousands of dollars)

Purchases of property and equipment (in thousands of dollars)

Acquisition of agent locations (in thousands of dollars)

Net cash used in investing activities (in thousands of dollars)

Repayments of term loan facility (in thousands of dollars)

Borrowings under revolving credit facility (in thousands of dollars)

Repayments under revolving credit facility (in thousands of dollars)

(Payments) proceeds from exercise of stock options (in thousands of dollars)

Payments for stock-based awards (in thousands of dollars)

Repurchases of common stock (in thousands of dollars)

Net cash (used in) provided by financing activities (in thousands of dollars)

Effect of exchange rate changes on cash and cash equivalents (in thousands of dollars)

Net (decrease) increase in cash and cash equivalents (in thousands of dollars)

Cash paid for interest (Supplemental) (in thousands of dollars)

Cash paid for income taxes (Supplemental) (in thousands of dollars)

Cash and cash equivalents, beginning of period (in thousands of dollars)

Cash and cash equivalents, end of period (in thousands of dollars)

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Wire transfer and money order fees, net (USD, thousands)

Foreign exchange gain, net (USD, thousands)

Other income (USD, thousands)

Total revenues (USD, thousands)

Service charges from agents and banks (USD, thousands)

Salaries and benefits (USD, thousands)

Other selling, general and administrative expenses (USD, thousands)

Provision for credit losses (USD, thousands)

Restructuring costs (USD, thousands)

Transaction costs (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Other comprehensive (loss) income (USD, thousands)

Comprehensive income (USD, thousands)

Earnings per common share: Basic (USD)

Earnings per common share: Diluted (USD)

Weighted-average common shares outstanding: Basic (shares)

Weighted-average common shares outstanding: Diluted (shares)

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International Money Express Inc (IMXI)

Financials