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Dec 31, 2022

Intermex Q4 2022 Earnings Report

Reported strong growth driven by double-digit increases in key financial measures.

Key Takeaways

Intermex reported strong Q4 2022 results with double-digit revenue growth and a record number of money transfer transactions. The company's omnichannel strategy and focus on fundamentals drove significant value for shareholders.

Revenues increased by 21.4% to $154.4 million.

Net income decreased slightly by 0.5% to $13.1 million.

Diluted EPS increased by 6.1% to $0.35 per share.

Net Free Cash Generated increased 24.6% to $13.7 million.

Total Revenue
$154M
Previous year: $127M
+21.4%
EPS
$0.46
Previous year: $0.4
+15.0%
Gross Profit
$52.4M
Previous year: $42.4M
+23.6%
Cash and Equivalents
$149M
Previous year: $132M
+12.8%
Free Cash Flow
$13.7M
Previous year: $12.3M
+11.1%
Total Assets
$512M
Previous year: $341M
+50.4%

Intermex

Intermex

Forward Guidance

The Company provided full-year and first quarter guidance for 2023.

Positive Outlook

  • Full year 2023 revenue is expected to increase by 22% to 26% compared to the prior year.
  • Full year 2023 net income is expected to increase by 16% to 20% compared to the prior year.
  • Full year 2023 adjusted EBITDA is expected to increase by 14% to 18% compared to the prior year.
  • First quarter 2023 revenue is expected to increase by 23% to 27% compared to the prior year quarter.
  • First quarter 2023 adjusted EBITDA is expected to increase by 9% to 10% compared to the prior year quarter.

Challenges Ahead

  • First quarter 2023 net income is expected to decrease by (1%) to flat compared to the prior year quarter.
  • Uncertainty in successfully executing and integrating key acquisitions and mergers.
  • Economic factors such as inflation, labor market conditions, and rising interest rates.
  • Competition in the markets and volatility in foreign exchange rates.
  • Risk of cyber-attacks or disruptions to information technology systems.