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Jun 30, 2021

Intermex Q2 2021 Earnings Report

Intermex achieved record transactions, revenues, net income, and adjusted EBITDA.

Key Takeaways

Intermex reported a record second quarter with revenues of $116.7 million, a 37.2% increase year-over-year, driven by a 33.4% increase in net money transfer transactions. Net income increased by 47.3% to $13.2 million, with basic and diluted EPS of $0.34, up 41.7% compared to the prior year. The company also raised its full-year guidance for revenues, net income, and adjusted EBITDA.

Revenues reached $116.7 million, a 37.2% increase compared to the prior-year period.

Net income was $13.2 million, a 47.3% increase, with basic and diluted EPS of $0.34, up 41.7% compared to the prior-year period.

Adjusted EBITDA increased 33.4% to $23.2 million over the prior-year period.

There were 10.1 million transactions, up 33.4% from the prior-year period.

Total Revenue
$117M
Previous year: $85.1M
+37.2%
EPS
$0.39
Previous year: $0.28
+39.3%
Gross Profit
$38.9M
Previous year: $28.8M
+35.1%
Cash and Equivalents
$140M
Previous year: $102M
+37.0%
Free Cash Flow
$101M
Previous year: $10M
+911.5%
Total Assets
$302M
Previous year: $245M
+23.5%

Intermex

Intermex

Intermex Revenue by Segment

Forward Guidance

The Company is raising its previously issued guidance and now expects to generate Revenues of between $441 million - $450 million. Intermex expects to generate Net Income between $43 million - $45 million, and Adjusted Net Income between $51 million - $53 million. Intermex also expects Adjusted EBITDA of between $80 million - $83 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income