IBEX - IBEX Limited
NASDAQ
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Technology
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Software—Application
Washington,
United States
Type: Equity
IBEX price evolution
IBEX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.66 | $49.02 | ||
| Short term investments | ||||
| Net receivables | $116.45 | $107.64 | $103.48 | $104.88 |
| Inventory | ||||
| Total current assets | $188.53 | $179.96 | $171.35 | $169.49 |
| Long term investments | ||||
| Property, plant & equipment | $92.01 | $89.01 | $93.62 | $105.14 |
| Goodwill & intangible assets | $11.83 | $11.83 | ||
| Total noncurrent assets | $118.23 | $128.68 | ||
| Total investments | ||||
| Total assets | $306.27 | $293.9 | $289.58 | $298.17 |
| Current liabilities | ||||
| Accounts payable | $19.8 | $16.72 | $17.6 | $17.99 |
| Deferred revenue | $6.7 | $8.1 | ||
| Short long term debt | $13.66 | $14.05 | ||
| Total current liabilities | $77.77 | $71 | $70.76 | $74.23 |
| Long term debt | $0.8 | $0.87 | $56.48 | $62.97 |
| Total noncurrent liabilities | $59.51 | $67.83 | ||
| Total debt | $70.14 | $77.02 | ||
| Total liabilities | $135.18 | $128.1 | $130.27 | $142.06 |
| Shareholders' equity | ||||
| Retained earnings | -$3.59 | -$11.12 | -$20.97 | -$31.28 |
| Other shareholder equity | -$6.15 | -$7.91 | -$6.55 | -$6.13 |
| Total shareholder equity | $159.31 | $156.11 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.43 | $48.83 | $57.84 | |
| Short term investments | ||||
| Net receivables | $86.41 | $93.54 | $82.86 | |
| Inventory | ||||
| Total current assets | $158.61 | $143.28 | $141.37 | |
| Long term investments | $0.38 | $0.26 | ||
| Property, plant & equipment | $112.07 | $116.63 | $106.7 | |
| Goodwill & intangible assets | $11.83 | $14.86 | $15.04 | |
| Total noncurrent assets | $134.72 | $146.86 | $132.91 | |
| Total investments | $0.38 | $0.26 | ||
| Total assets | $293.32 | $290.14 | $274.29 | |
| Current liabilities | ||||
| Accounts payable | $21.02 | $62.41 | $59.14 | |
| Deferred revenue | $7.8 | $12.59 | $7.09 | |
| Short long term debt | $13.45 | $28.39 | $38.84 | |
| Total current liabilities | $73.26 | $102.37 | $105.72 | |
| Long term debt | $65.45 | $76.34 | $73.68 | |
| Total noncurrent liabilities | $70.1 | $87.48 | $87.91 | |
| Total debt | $78.9 | $104.74 | $112.52 | |
| Total liabilities | $143.36 | $189.85 | $193.63 | |
| Shareholders' equity | ||||
| Retained earnings | -$44.78 | -$87.69 | -$110.68 | |
| Other shareholder equity | -$6.31 | -$4.6 | $33.18 | |
| Total shareholder equity | $149.96 | $100.29 | $80.66 | |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $129.72 | $124.53 | $126.8 | |
| Cost of revenue | $87.08 | |||
| Gross Profit | $39.68 | $39.16 | $39.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.57 | |||
| Total operating expenses | $30.58 | $25.91 | $28.43 | |
| Operating income | $11.28 | |||
| Income from continuing operations | ||||
| EBIT | $11.71 | |||
| Income tax expense | $1.98 | $3.39 | $1.28 | |
| Interest expense | $0.42 | $0.37 | $0.12 | |
| Net income | ||||
| Net income | $7.53 | $9.85 | $10.31 | |
| Income (for common shares) | $10.31 | |||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $508.57 | $523.12 | $493.57 | $443.66 |
| Cost of revenue | $374.99 | $342.14 | $296.8 | |
| Gross Profit | $200.93 | $148.13 | $151.43 | $146.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.66 | $12.91 | $13.75 | |
| Total operating expenses | $158.57 | $107.65 | $121.63 | $133.06 |
| Operating income | $40.48 | $29.8 | $13.8 | |
| Income from continuing operations | ||||
| EBIT | $40.48 | $29.8 | $13.8 | |
| Income tax expense | $7.33 | $8.74 | -$1.99 | $1.92 |
| Interest expense | $1.56 | $0.15 | $8.8 | $9.03 |
| Net income | ||||
| Net income | $33.66 | $31.58 | $22.99 | $2.85 |
| Income (for common shares) | $31.58 | $22.99 | $2.85 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.31 | $6.08 | ||
| Operating activities | ||||
| Depreciation | $8.25 | $8.24 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.47 | $1.43 | ||
| Total cash flows from operations | $11.43 | -$1.64 | ||
| Investing activities | ||||
| Capital expenditures | -$1.69 | -$2.89 | ||
| Investments | ||||
| Total cash flows from investing | -$3.63 | -$8.86 | -$1.69 | -$2.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.93 | -$8.44 | ||
| Net borrowings | -$0.14 | -$0.12 | ||
| Total cash flows from financing | -$4.6 | -$21.73 | -$8.06 | -$8.55 |
| Effect of exchange rate | $0.05 | -$0.02 | -$0.03 | $0.07 |
| Change in cash and equivalents | -$0.42 | $5.29 | $1.65 | -$13.01 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $31.58 | $22.99 | $2.85 | |
| Operating activities | ||||
| Depreciation | $33.44 | $34.18 | $28.2 | |
| Business acquisitions & disposals | $1.03 | $0.65 | ||
| Stock-based compensation | $4.61 | $1.85 | $4.52 | |
| Total cash flows from operations | $41.86 | $50.13 | $25.9 | |
| Investing activities | ||||
| Capital expenditures | -$18.95 | -$25.92 | -$20.82 | |
| Investments | ||||
| Total cash flows from investing | -$8.86 | -$19.04 | -$24.89 | -$20.17 |
| Financing activities | ||||
| Dividends paid | -$4 | |||
| Sale and purchase of stock | $1.78 | -$3.41 | $63.11 | |
| Net borrowings | -$15.39 | -$29.91 | -$27.63 | |
| Total cash flows from financing | -$21.73 | -$13.61 | -$33.28 | $30.43 |
| Effect of exchange rate | -$0.02 | -$0.61 | -$0.97 | -$0.18 |
| Change in cash and equivalents | $5.29 | $8.6 | -$9.01 | $35.97 |
News
Fundamentals
| Market cap | $340.00M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.42 |
| Quick ratio | N/A |