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International Money Express
IMXI
Litigation settlement gain (loss)
Litigation settlement gain (loss) at other companies
Sysco
SYY
$122M
—
Western Digital
WDC
$0
-100%
XPO
XPO
XPO
$0
-100%
Viatris
VTRS
-$53.5M
-173%
Estee Lauder Companies Inc.
EL
$0
—
Andersen Group
ANDG
$2.36M
—
Segments
By segment
See full
Reportable Segment
$3.29M
—
Other financials
Income statement
See full
Revenue
$122.0M
-15.5%
Operating income
$3.7M
-73.9%
Net income
$511.0K
-93.4%
EPS (diluted)
$0.02
-92.0%
Balance sheet
See full
Cash & equivalents
$170.3M
+12.2%
Total debt
$262.3M
+53.1%
Total equity
$162.7M
+16.8%
Total assets
$565.9M
+15.4%
Cash flow
See full
Operating cash flow
-$37.4M
-191%
CapEx
$5.5M
+4.1%
Free cash flow
-$42.9M
-219%
Valuation
See full
Market cap
$355.72M
-20.4%
Enterprise value
$447.67M
+2.0%
P/E
14×
+5.3×
P/S
0.6×
-0.1×
Profitability
See full
Operating margin
7.7%
-6.0pp
Net margin
4.3%
-4.0pp
FCF margin
25.1%
+21.7pp
Returns & leverage
See full
Return on equity
16.8%
-22.4pp
Debt / equity
1.6×
+0.4×
Current ratio
2.8×
+1.1×
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