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Dec 31, 2020

Intermex Q4 2020 Earnings Report

Intermex achieved record revenues and net income for Q4 2020.

Key Takeaways

Intermex reported record revenues of $99.3 million, a 19.3% increase year-over-year, and record net income of $9.6 million, an 80.1% increase year-over-year, for the fourth quarter of 2020. The company's basic and diluted EPS were $0.25, up 78.6% compared to the prior-year period.

Record Revenues of $99.3 million, an increase of 19.3% compared with the prior-year period

Record Net Income of $9.6 million, an increase of 80.1%, and Basic and Diluted EPS of $0.25, up 78.6%, compared with the prior-year period

Record Adjusted Net Income increased 54.3% to $11.7 million

Record Adjusted EBITDA of $18.7 million, an increase of 32.3% over the prior-year period

Total Revenue
$99.3M
Previous year: $83.2M
+19.3%
EPS
$0.3
Previous year: $0.2
+50.0%
Adjusted EBITDA Margin
18.8%
Gross Profit
$33.1M
Previous year: $27.1M
+22.2%
Cash and Equivalents
$74.9M
Previous year: $86.1M
-13.0%
Free Cash Flow
-$33.8M
Previous year: -$7.27M
+364.8%
Total Assets
$259M
Previous year: $227M
+14.2%

Intermex

Intermex

Intermex Revenue by Segment

Forward Guidance

The Company expects to generate another year of double-digit revenue growth increasing 16% - 18% to revenue of between $414 million - $421 million. Intermex expects to generate 19% - 24% growth in Net Income to between $40 million - $42 million, and Adjusted Net Income growth of between 12% - 15% to between $47 million - $49 million. Intermex also expects double-digit Adjusted EBITDA growth of 11% - 14% to between $76 million - $79 million.

Positive Outlook

  • Company expects to generate another year of double-digit revenue growth increasing 16% - 18%
  • Revenue of between $414 million - $421 million.
  • Intermex expects to generate 19% - 24% growth in Net Income
  • Net Income to between $40 million - $42 million
  • Adjusted EBITDA growth of 11% - 14% to between $76 million - $79 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income