Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of IBEX.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508.57M | $523.12M | $493.57M | $443.66M | $405.13M | $368.38M | $342.20M | $334.03M | $323.02M |
| Cost of Revenue | $356.34M | $374.99M | $373.97M | $343.27M | $276.25M | $254.59M | $252.93M | $276.19M | $260.59M |
| Gross Profit | $152.23M | $148.13M | $119.60M | $100.40M | $128.88M | $113.79M | $89.28M | $57.84M | $62.43M |
| Gross Profit Ratio | 29.93% | 28.32% | 24.23% | 22.63% | 31.81% | 30.89% | 26.09% | 17.32% | 19.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $413.86M | $370.83M | $276.61M | $293.85M | $304.87M | $271.31M | $251.59M |
| Selling and Marketing Expenses | $- | $- | $12.91M | $13.75M | $17.33M | $27.88M | $28.06M | $34.81M | $30.12M |
| Selling General and Administrative Expenses | $93.14M | $88.66M | $426.76M | $384.58M | $293.94M | $321.72M | $332.93M | $306.12M | $281.72M |
| Other Expenses | $19.66M | $393.98M | $39.32M | $35.55M | $91.68M | $39.61M | $30.37M | $28.96M | $27.80M |
| Operating Expenses | $112.80M | $107.65M | $466.08M | $420.13M | $385.62M | $361.34M | $363.30M | $335.07M | $309.51M |
| Cost and Expenses | $469.14M | $482.64M | $466.08M | $420.13M | $385.62M | $361.34M | $363.30M | $335.07M | $309.51M |
| Interest Income | $2.07M | $152.00K | $1.25M | $1.89M | $8.91M | $7.25M | $- | $- | $- |
| Interest Expense | $514.00K | $197.00K | $8.54M | $8.83M | $9.43M | $7.25M | $1.96M | $5.28M | $3.67M |
| Depreciation and Amortization | $19.46M | $33.44M | $32.17M | $28.20M | $24.47M | $20.89M | $12.18M | $13.83M | $12.65M |
| EBITDA | $60.96M | $73.96M | $52.80M | $51.53M | $47.17M | $27.70M | $-6.50M | $11.51M | $21.22M |
| EBITDA Ratio | 11.99% | 14.14% | 10.70% | 11.61% | 11.64% | 7.52% | -1.90% | 3.44% | 6.57% |
| Operating Income | $39.43M | $40.48M | $29.80M | $23.33M | $19.51M | $6.80M | $-17.78M | $-2.33M | $8.56M |
| Operating Income Ratio | 7.75% | 7.74% | 6.04% | 5.26% | 4.82% | 1.85% | -5.19% | -0.70% | 2.65% |
| Total Other Income Expenses Net | $1.56M | $-152.00K | $-1.25M | $-1.89M | $-9.43M | $-7.71M | $-3.09M | $-6.39M | $-5.13M |
| Income Before Tax | $40.99M | $40.33M | $21.00M | $4.76M | $10.09M | $-904.00K | $-20.87M | $-8.72M | $3.43M |
| Income Before Tax Ratio | 8.06% | 7.71% | 4.26% | 1.07% | 2.49% | -0.25% | -6.10% | -2.61% | 1.06% |
| Income Tax Expense | $7.33M | $8.74M | $-1.99M | $1.92M | $2.31M | $3.62M | $-108.00K | $295.00K | $1.86M |
| Net Income | $33.66M | $31.58M | $21.46M | $2.85M | $7.77M | $-4.52M | $-15.88M | $-9.01M | $1.57M |
| Net Income Ratio | 6.62% | 6.04% | 4.35% | 0.64% | 1.92% | -1.23% | -4.64% | -2.70% | 0.49% |
| EPS | $1.90 | $1.74 | $1.18 | $0.16 | $0.44 | $-0.26 | $-0.90 | $-0.51 | $0.09 |
| EPS Diluted | $1.84 | $1.67 | $1.15 | $0.15 | $0.44 | $-0.26 | $-0.90 | $-0.51 | $0.09 |
| Weighted Average Shares Outstanding | 17.70M | 18.20M | 18.23M | 17.65M | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M |
| Weighted Average Shares Outstanding Diluted | 18.25M | 18.89M | 18.72M | 18.38M | 17.69M | 17.69M | 17.69M | 17.69M | 17.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62.72M | $57.43M | $48.83M | $57.84M | $21.87M | $8.87M | $13.52M | $21.32M | $9.45M | $5.80M |
| Short Term Investments | $- | $- | $- | $731.00K | $340.00K | $1.37M | $585.00K | $505.00K | $754.00K | $- |
| Cash and Short Term Investments | $62.72M | $57.43M | $48.83M | $57.84M | $21.87M | $8.87M | $13.52M | $21.32M | $9.45M | $5.80M |
| Net Receivables | $107.64M | $92.37M | $81.82M | $68.13M | $57.60M | $64.05M | $60.35M | $63.85M | $65.89M | $48.86M |
| Inventory | $- | $6.62M | $1 | $731.00K | $-64.17M | $1 | $1 | $505.00K | $1 | $421.00K |
| Other Current Assets | $9.60M | $14.81M | $18.10M | $14.67M | $6.23M | $3.15M | $8.72M | $3.77M | $14.15M | $3.77M |
| Total Current Assets | $179.96M | $158.61M | $143.28M | $141.37M | $86.04M | $81.78M | $82.00M | $88.58M | $80.75M | $58.44M |
| Property Plant Equipment Net | $89.01M | $112.07M | $116.63M | $106.70M | $84.59M | $82.31M | $18.90M | $22.81M | $23.33M | $17.97M |
| Goodwill | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M | $11.89M | $13.26M |
| Intangible Assets | $- | $21.06M | $3.03M | $3.21M | $2.78M | $2.93M | $4.18M | $5.97M | $9.13M | $11.35M |
| Goodwill and Intangible Assets | $11.83M | $11.83M | $14.86M | $15.04M | $14.61M | $14.76M | $16.01M | $17.80M | $21.01M | $24.60M |
| Long Term Investments | $615.00K | $372.00K | $382.00K | $258.00K | $331.00K | $227.00K | $392.00K | $294.00K | $288.00K | $3.60M |
| Tax Assets | $4.29M | $4.58M | $9.46M | $4.25M | $2.22M | $2.52M | $5.22M | $4.39M | $3.32M | $2.43M |
| Other Non-Current Assets | $8.21M | $5.86M | $5.53M | $6.66M | $7.45M | $6.71M | $34.56M | $18.35M | $9.74M | $933.00K |
| Total Non-Current Assets | $113.95M | $134.72M | $146.86M | $132.91M | $109.20M | $106.53M | $75.08M | $63.65M | $57.69M | $49.53M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $293.90M | $293.32M | $290.14M | $274.29M | $195.24M | $188.30M | $157.08M | $152.23M | $138.44M | $107.97M |
| Account Payables | $16.38M | $18.70M | $21.29M | $5.98M | $10.35M | $9.93M | $13.15M | $13.69M | $11.18M | $8.39M |
| Short Term Debt | $25.42M | $26.48M | $28.50M | $38.84M | $40.14M | $52.47M | $53.08M | $43.30M | $46.55M | $23.77M |
| Tax Payables | $6.08M | $3.02M | $2.96M | $3.66M | $3.09M | $1.47M | $1.74M | $- | $- | $- |
| Deferred Revenue | $4.75M | $6.41M | $8.60M | $4.08M | $3.47M | $4.39M | $5.66M | $4.92M | $8.17M | $5.37M |
| Other Current Liabilities | $5.65M | $5.60M | $36.82M | $53.16M | $48.60M | $43.13M | $42.61M | $37.98M | $33.50M | $29.63M |
| Total Current Liabilities | $71.00M | $73.26M | $102.37M | $105.72M | $105.65M | $111.38M | $116.23M | $99.89M | $99.39M | $67.16M |
| Long Term Debt | $54.31M | $65.45M | $76.66M | $73.68M | $65.83M | $65.79M | $9.88M | $14.65M | $12.21M | $11.41M |
| Deferred Revenue Non-Current | $1.13M | $1.38M | $3.99M | $3.01M | $434.00K | $753.00K | $708.00K | $2.50M | $1.38M | $1.20M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $86.00K | $117.00K | $147.00K | $61.29M | $5.34M | $4.62M | $3.14M |
| Other Non-Current Liabilities | $1.67M | $3.26M | $2.30M | $11.14M | $7.06M | $1.61M | $2.31M | $1.11M | $1.09M | $1.30M |
| Total Non-Current Liabilities | $57.11M | $70.10M | $87.48M | $87.91M | $73.44M | $68.29M | $12.89M | $23.61M | $19.30M | $17.05M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $128.10M | $143.36M | $189.85M | $193.63M | $179.09M | $179.67M | $129.13M | $123.49M | $118.69M | $84.21M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $20.00M | $20.00M | $- | $- |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $12.00K | $12.00K | $12.00K | $1.00K | $1.00K | $1.00K |
| Retained Earnings | $-11.12M | $-44.78M | $-87.69M | $-110.68M | $-109.53M | $-117.18M | $-126.06M | $-110.03M | $-70.44M | $-68.53M |
| Accumulated Other Comprehensive Income Loss | $-7.91M | $-6.31M | $33.19M | $33.18M | $29.46M | $29.59M | $37.80M | $22.55M | $22.34M | $21.36M |
| Other Total Stockholders Equity | $184.83M | $201.05M | $194.38M | $158.16M | $96.21M | $96.21M | $96.21M | $116.22M | $64.21M | $64.21M |
| Total Stockholders Equity | $165.80M | $149.96M | $100.29M | $80.66M | $16.15M | $8.63M | $27.95M | $28.74M | $16.10M | $17.05M |
| Total Equity | $165.80M | $149.96M | $100.29M | $80.66M | $16.15M | $8.63M | $47.95M | $48.74M | $19.75M | $23.75M |
| Total Liabilities and Stockholders Equity | $293.90M | $293.32M | $290.14M | $274.29M | $195.24M | $188.30M | $157.08M | $152.23M | $138.44M | $107.97M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $20.00M | $20.00M | $3.64M | $6.71M |
| Total Liabilities and Total Equity | $293.90M | $293.32M | $290.14M | $274.29M | $195.24M | $188.30M | $157.08M | $152.23M | $138.44M | $107.97M |
| Total Investments | $615.00K | $372.00K | $382.00K | $258.00K | $331.00K | $227.00K | $392.00K | $294.00K | $288.00K | $3.60M |
| Total Debt | $67.02M | $78.90M | $104.74M | $112.52M | $105.97M | $118.25M | $62.96M | $57.95M | $58.75M | $35.18M |
| Net Debt | $4.30M | $21.47M | $55.91M | $54.67M | $84.10M | $109.38M | $49.44M | $36.63M | $49.30M | $29.37M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $33.66M | $31.58M | $21.00M | $4.76M | $10.09M | $19.41M | $-15.94M | $-8.72M | $3.43M |
| Depreciation and Amortization | $19.46M | $18.98M | $34.18M | $28.20M | $24.47M | $21.80M | $12.42M | $13.83M | $12.65M |
| Deferred Income Tax | $344.00K | $4.53M | $-5.17M | $-4.31M | $-7.37M | $-13.44M | $-6.24M | $-1.72M | $1.84M |
| Stock Based Compensation | $3.77M | $4.61M | $1.85M | $5.36M | $359.00K | $5.26M | $8.94M | $323.00K | $945.00K |
| Change in Working Capital | $-37.28M | $-33.69M | $-815.00K | $-15.39M | $14.71M | $-44.22M | $-10.26M | $-3.46M | $-20.96M |
| Accounts Receivables | $- | $-12.30M | $-9.71M | $-13.33M | $9.04M | $-18.02M | $758.00K | $4.01M | $-20.04M |
| Inventory | $- | $1.47M | $9.71M | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-2.25M | $-3.75M | $7.59M | $-1.66M | $7.11M | $9.00M | $4.41M | $2.34M | $7.49M |
| Other Working Capital | $-35.03M | $-19.11M | $-8.40M | $-405.00K | $-1.44M | $-35.20M | $-15.42M | $-9.81M | $-8.41M |
| Other Non Cash Items | $15.95M | $15.85M | $-919.00K | $8.96M | $9.43M | $13.38M | $5.33M | $6.39M | $5.13M |
| Net Cash Provided by Operating Activities | $35.90M | $41.86M | $50.13M | $25.90M | $51.72M | $2.20M | $-5.75M | $6.65M | $3.04M |
| Investments in Property Plant and Equipment | $-8.86M | $-18.95M | $-25.92M | $-20.82M | $-5.26M | $-6.23M | $-5.76M | $-9.93M | $-10.88M |
| Acquisitions Net | $- | $-85.00K | $- | $- | $430.00K | $-3.04M | $182.00K | $177.00K | $178.00K |
| Purchases of Investments | $- | $- | $- | $- | $122.00K | $-718.00K | $-653.00K | $- | $-880.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $430.00K | $96.00K | $82.00K | $- | $- |
| Other Investing Activities | $- | $-85.00K | $1.03M | $650.00K | $-552.00K | $810.00K | $715.00K | $177.00K | $178.00K |
| Net Cash Used for Investing Activities | $-8.86M | $-19.04M | $-24.89M | $-20.17M | $-4.83M | $-9.08M | $-5.44M | $-9.75M | $-11.58M |
| Debt Repayment | $-543.00K | $-15.39M | $-18.76M | $-10.14M | $-33.75M | $10.12M | $3.33M | $15.76M | $18.61M |
| Common Stock Issued | $- | $- | $- | $63.11M | $- | $206.49M | $- | $25.00K | $59.00K |
| Common Stock Repurchased | $-21.56M | $-276.00K | $-3.41M | $- | $- | $-5.97M | $- | $- | $-118.00K |
| Dividends Paid | $- | $- | $- | $-4.00M | $-121.00K | $-1.60M | $-146.00K | $-1.00M | $-6.56M |
| Other Financing Activities | $366.00K | $2.05M | $35.00K | $-18.54M | $- | $-5.97M | $- | $190.00K | $200.00K |
| Net Cash Used Provided by Financing Activities | $-21.73M | $-13.61M | $-33.28M | $30.43M | $-33.87M | $2.55M | $3.19M | $14.98M | $12.19M |
| Effect of Forex Changes on Cash | $-21.00K | $-610.00K | $-971.00K | $-181.00K | $-20.00K | $-316.00K | $197.00K | $2.00K | $1.00K |
| Net Change in Cash | $5.29M | $8.60M | $-9.01M | $35.97M | $13.00M | $-4.65M | $-7.80M | $11.87M | $3.65M |
| Cash at End of Period | $62.72M | $57.43M | $48.83M | $57.84M | $21.87M | $8.87M | $13.52M | $21.32M | $9.45M |
| Cash at Beginning of Period | $57.43M | $48.83M | $57.84M | $21.87M | $8.87M | $13.52M | $21.32M | $9.45M | $5.80M |
| Operating Cash Flow | $35.90M | $41.86M | $50.13M | $25.90M | $51.72M | $2.20M | $-5.75M | $6.65M | $3.04M |
| Capital Expenditure | $-8.86M | $-18.95M | $-25.92M | $-20.82M | $-5.26M | $-6.23M | $-5.76M | $-9.93M | $-10.88M |
| Free Cash Flow | $27.05M | $22.91M | $24.21M | $5.07M | $46.45M | $-4.03M | $-11.51M | $-3.29M | $-7.84M |