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Mar 31, 2021

Intermex Q1 2021 Earnings Report

Reported double-digit growth in transactions, revenues, and net income.

Key Takeaways

Intermex reported a record first quarter with a 22.4% increase in revenues to $94.6 million, a 57.8% increase in Net Income to $9.0 million, and basic and diluted earnings per share of $0.23, up 53.3% compared to the prior-year period.

Revenues of $94.6 million, an increase of 22.4% compared with the prior-year period

Net Income of $9.0 million, an increase of 57.8%, and Basic and Diluted EPS of $0.23, up 53.3%, compared with the prior-year period

Adjusted Net Income increased 40.0% to $10.6 million and Adjusted Basic and Diluted EPS grew 40.0% and 35.0% to $0.28 and $0.27 per share, respectively, compared with the prior-year period

Adjusted EBITDA of $16.8 million, an increase of 27.4% over the prior-year period

Total Revenue
$94.6M
Previous year: $77.3M
+22.4%
EPS
$0.27
Previous year: $0.2
+35.0%
Net Income Margin
9.5%
Previous year: 7.4%
+28.4%
Adjusted EBITDA Margin
17.8%
Previous year: 17.1%
+4.1%
Gross Profit
$31.2M
Previous year: $25M
+24.7%
Cash and Equivalents
$55.1M
Previous year: $102M
-45.9%
Free Cash Flow
-$34.3M
Previous year: $7.3M
-570.4%
Total Assets
$287M
Previous year: $228M
+26.1%

Intermex

Intermex

Forward Guidance

The Company is reaffirming its previously issued guidance.

Positive Outlook

  • Expects to generate revenue growth increasing 16% - 18% to revenue of between $414 million - $421 million.
  • Expects to generate 19% - 24% growth in Net Income to between $40 million - $42 million.
  • Expects Adjusted Net Income growth of between 12% - 15% to between $47 million - $49 million.
  • Expects Adjusted EBITDA growth of 11% - 14% to between $76 million - $79 million.