speb/financial-data huggingface dataset:
IBEX balance_sheet (annual, 2022-06-30) — Capital Stock: 2000.00
IBEX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 48831000.00
IBEX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 48831000.00
IBEX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
IBEX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2131000.00
IBEX balance_sheet (annual, 2022-06-30) — Cash Financial: 48831000.00
IBEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -22133000.00
IBEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -25919000.00
IBEX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 40006000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Account Payable: 2307000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -12926000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 5506000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Payable: 2307000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2307000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 3551000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Receivables: -9705000.00
IBEX cash_flow (annual, 2022-06-30) — Change In Working Capital: -11267000.00
IBEX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -9705000.00
IBEX cash_flow (annual, 2022-06-30) — Changes In Cash: -8046000.00
IBEX balance_sheet (annual, 2022-06-30) — Common Stock: 2000.00
IBEX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
IBEX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 113459000.00
IBEX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
IBEX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3406000.00
IBEX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1356000.00
IBEX income_statement (annual, 2022-06-30) — Cost Of Revenue: 373973000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 33453000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Assets: 142351000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13808000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Debt: 15079000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 28887000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 8600000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 8600000.00
IBEX balance_sheet (annual, 2022-06-30) — Current Liabilities: 97774000.00
IBEX cash_flow (annual, 2022-06-30) — Deferred Income Tax: -5170000.00
IBEX cash_flow (annual, 2022-06-30) — Deferred Tax: -5170000.00
IBEX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 18100000.00
IBEX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 18100000.00
IBEX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 18100000.00
IBEX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 18100000.00
IBEX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 4847000.00
IBEX income_statement (annual, 2022-06-30) — Diluted Average Shares: 18701068.00
IBEX income_statement (annual, 2022-06-30) — Diluted EPS: 1.23
IBEX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 21456000.00
IBEX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1027000.00
IBEX balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 13000.00
IBEX balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 2583000.00
IBEX income_statement (annual, 2022-06-30) — EBIT: 20668000.00
IBEX income_statement (annual, 2022-06-30) — EBITDA: 38768000.00
IBEX cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -1151000.00
IBEX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -965000.00
IBEX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1497000.00
IBEX cash_flow (annual, 2022-06-30) — End Cash Position: 48831000.00
IBEX balance_sheet (annual, 2022-06-30) — Financial Assets: 935000.00
IBEX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -22133000.00
IBEX cash_flow (annual, 2022-06-30) — Free Cash Flow: 14087000.00
IBEX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 970000.00
IBEX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
IBEX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
IBEX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2310000.00
IBEX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -4562000.00
IBEX income_statement (annual, 2022-06-30) — General And Administrative Expense: 413857000.00
IBEX balance_sheet (annual, 2022-06-30) — Goodwill: 11832000.00
IBEX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 11832000.00
IBEX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 76708000.00
IBEX balance_sheet (annual, 2022-06-30) — Gross PPE: 236012000.00
IBEX income_statement (annual, 2022-06-30) — Gross Profit: 118878000.00
IBEX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 908000.00
IBEX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2160000.00
IBEX balance_sheet (annual, 2022-06-30) — Income Tax Payable: 2965000.00
IBEX income_statement (annual, 2022-06-30) — Insurance And Claims: 5207000.00
IBEX income_statement (annual, 2022-06-30) — Interest Expense: 1289000.00
IBEX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1289000.00
IBEX income_statement (annual, 2022-06-30) — Interest Income: 43000.00
IBEX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 43000.00
IBEX cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -8842000.00
IBEX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1246000.00
IBEX balance_sheet (annual, 2022-06-30) — Invested Capital: 129199000.00
IBEX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25919000.00
IBEX balance_sheet (annual, 2022-06-30) — Investments And Advances: 382000.00
IBEX balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 382000.00
IBEX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
IBEX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 88117000.00
IBEX balance_sheet (annual, 2022-06-30) — Leases: 33277000.00
IBEX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 75994000.00
IBEX balance_sheet (annual, 2022-06-30) — Long Term Debt: 661000.00
IBEX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 76655000.00
IBEX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 88117000.00
IBEX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -106879000.00
IBEX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 382000.00
IBEX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 118285000.00
IBEX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
IBEX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3406000.00
IBEX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -40000.00
IBEX income_statement (annual, 2022-06-30) — Net Income: 21456000.00
IBEX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 21456000.00
IBEX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 21456000.00
IBEX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 21456000.00
IBEX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 21456000.00
IBEX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 21456000.00
IBEX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 21456000.00
IBEX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1270000.00
IBEX income_statement (annual, 2022-06-30) — Net Interest Income: -1246000.00
IBEX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -18762000.00
IBEX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -18762000.00
IBEX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1246000.00
IBEX balance_sheet (annual, 2022-06-30) — Net PPE: 125033000.00
IBEX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25919000.00
IBEX cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -11110000.00
IBEX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 101627000.00
IBEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 9276000.00
IBEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3993000.00
IBEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 3993000.00
IBEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 9276000.00
IBEX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IBEX balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3860000.00
IBEX income_statement (annual, 2022-06-30) — Normalized EBITDA: 38768000.00
IBEX income_statement (annual, 2022-06-30) — Normalized Income: 21456000.00
IBEX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 40006000.00
IBEX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 970000.00
IBEX income_statement (annual, 2022-06-30) — Operating Income: 20625000.00
IBEX income_statement (annual, 2022-06-30) — Operating Revenue: 492851000.00
IBEX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18246391.00
IBEX balance_sheet (annual, 2022-06-30) — Other Current Assets: 4564000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 15079000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 33453000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -4562000.00
IBEX income_statement (annual, 2022-06-30) — Other Gand A: 53863000.00
IBEX income_statement (annual, 2022-06-30) — Other Income Expense: 2310000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3027000.00
IBEX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 14066000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5688000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2299000.00
IBEX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5899000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Payable: 1158000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Properties: 83094000.00
IBEX balance_sheet (annual, 2022-06-30) — Other Receivables: 6390000.00
IBEX balance_sheet (annual, 2022-06-30) — Payables: 26834000.00
IBEX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 60287000.00
IBEX cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 278000.00
IBEX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32057000.00
IBEX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7135000.00
IBEX income_statement (annual, 2022-06-30) — Pretax Income: 19379000.00
IBEX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 35000.00
IBEX balance_sheet (annual, 2022-06-30) — Properties: 0.00
IBEX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -761000.00
IBEX cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
IBEX cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
IBEX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1270000.00
IBEX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25919000.00
IBEX balance_sheet (annual, 2022-06-30) — Receivables: 81821000.00
IBEX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 373973000.00
IBEX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18100000.00
IBEX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 10797000.00
IBEX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 10797000.00
IBEX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -106879000.00
IBEX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3406000.00
IBEX balance_sheet (annual, 2022-06-30) — Retained Earnings: -76360000.00
IBEX income_statement (annual, 2022-06-30) — Salaries And Wages: 343990000.00
IBEX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12908000.00
IBEX income_statement (annual, 2022-06-30) — Selling General And Administration: 80153000.00
IBEX balance_sheet (annual, 2022-06-30) — Share Issued: 18246391.00
IBEX cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 88117000.00
IBEX cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -99227000.00
IBEX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1851000.00
IBEX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 113459000.00
IBEX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 101627000.00
IBEX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IBEX income_statement (annual, 2022-06-30) — Tax Provision: -2077000.00
IBEX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
IBEX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4365000.00
IBEX cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2160000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Assets: 294180000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Capitalization: 114120000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Debt: 105542000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 113459000.00
IBEX income_statement (annual, 2022-06-30) — Total Expenses: 472226000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 180721000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 151829000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 82947000.00
IBEX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 20625000.00
IBEX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 255000.00
IBEX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2965000.00
IBEX income_statement (annual, 2022-06-30) — Total Unusual Items: 2310000.00
IBEX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2310000.00
IBEX balance_sheet (annual, 2022-06-30) — Treasury Stock: 3406000.00
IBEX balance_sheet (annual, 2022-06-30) — Working Capital: 44577000.00
IBEX income_statement (annual, 2023-06-30) — +Operating Expense: 107648000.00
IBEX income_statement (annual, 2023-06-30) — +Total Revenue: 523118000.00
IBEX balance_sheet (annual, 2023-06-30) — Accounts Payable: 18705000.00
IBEX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 86364000.00
IBEX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -124528000.00
IBEX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 204734000.00
IBEX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -120000.00
IBEX cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
IBEX income_statement (annual, 2023-06-30) — Basic Average Shares: 18200000.00
IBEX income_statement (annual, 2023-06-30) — Basic EPS: 1.74
IBEX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 48831000.00
IBEX cash_flow (annual, 2023-06-30) — Capital Expenditure: -18952000.00
IBEX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 77890000.00
IBEX balance_sheet (annual, 2023-06-30) — Capital Stock: 2000.00
IBEX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 57429000.00
IBEX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 57429000.00
IBEX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
IBEX balance_sheet (annual, 2023-06-30) — Cash Financial: 57429000.00
IBEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -13614000.00
IBEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -19037000.00
IBEX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 41859000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Account Payable: -3753000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -14309000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -4797000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Payable: -3753000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -3753000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1467000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Receivables: -12297000.00
IBEX cash_flow (annual, 2023-06-30) — Change In Working Capital: -33689000.00
IBEX cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -12297000.00
IBEX cash_flow (annual, 2023-06-30) — Changes In Cash: 9208000.00
IBEX balance_sheet (annual, 2023-06-30) — Common Stock: 2000.00
IBEX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
IBEX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 149964000.00
IBEX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
IBEX cash_flow (annual, 2023-06-30) — Common Stock Payments: -276000.00
IBEX balance_sheet (annual, 2023-06-30) — Construction In Progress: 435000.00
IBEX income_statement (annual, 2023-06-30) — Cost Of Revenue: 374992000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 29360000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Assets: 158607000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13036000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Debt: 413000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13449000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 6413000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 6413000.00
IBEX balance_sheet (annual, 2023-06-30) — Current Liabilities: 73261000.00
IBEX cash_flow (annual, 2023-06-30) — Deferred Income Tax: 4529000.00
IBEX cash_flow (annual, 2023-06-30) — Deferred Tax: 4529000.00
IBEX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 18985000.00
IBEX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 18985000.00
IBEX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 18985000.00
IBEX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 18985000.00
IBEX income_statement (annual, 2023-06-30) — Diluted Average Shares: 18893000.00
IBEX income_statement (annual, 2023-06-30) — Diluted EPS: 1.67
IBEX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 31582000.00
IBEX balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 43000.00
IBEX balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 2314000.00
IBEX income_statement (annual, 2023-06-30) — EBIT: 41118000.00
IBEX income_statement (annual, 2023-06-30) — EBITDA: 60103000.00
IBEX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -610000.00
IBEX cash_flow (annual, 2023-06-30) — End Cash Position: 57429000.00
IBEX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -13614000.00
IBEX cash_flow (annual, 2023-06-30) — Free Cash Flow: 22907000.00
IBEX cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1090000.00
IBEX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -246000.00
IBEX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -6312000.00
IBEX balance_sheet (annual, 2023-06-30) — Goodwill: 11832000.00
IBEX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11832000.00
IBEX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 86484000.00
IBEX balance_sheet (annual, 2023-06-30) — Gross PPE: 236598000.00
IBEX income_statement (annual, 2023-06-30) — Gross Profit: 148126000.00
IBEX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4283000.00
IBEX balance_sheet (annual, 2023-06-30) — Income Tax Payable: 3020000.00
IBEX income_statement (annual, 2023-06-30) — Interest Expense: 792000.00
IBEX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 792000.00
IBEX income_statement (annual, 2023-06-30) — Interest Income: 640000.00
IBEX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 640000.00
IBEX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 152000.00
IBEX balance_sheet (annual, 2023-06-30) — Invested Capital: 150977000.00
IBEX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -19037000.00
IBEX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
IBEX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 43448000.00
IBEX balance_sheet (annual, 2023-06-30) — Leases: 37356000.00
IBEX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 64854000.00
IBEX balance_sheet (annual, 2023-06-30) — Long Term Debt: 600000.00
IBEX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 65454000.00
IBEX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 43448000.00
IBEX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -58839000.00
IBEX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 127888000.00
IBEX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -85000.00
IBEX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -276000.00
IBEX income_statement (annual, 2023-06-30) — Net Income: 31582000.00
IBEX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 31582000.00
IBEX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 31582000.00
IBEX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 31582000.00
IBEX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 31582000.00
IBEX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 31582000.00
IBEX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 31582000.00
IBEX income_statement (annual, 2023-06-30) — Net Interest Income: -152000.00
IBEX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -15391000.00
IBEX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -15391000.00
IBEX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -152000.00
IBEX balance_sheet (annual, 2023-06-30) — Net PPE: 112070000.00
IBEX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -18952000.00
IBEX cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -11149000.00
IBEX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 138132000.00
IBEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4585000.00
IBEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1383000.00
IBEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1383000.00
IBEX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4585000.00
IBEX income_statement (annual, 2023-06-30) — Normalized EBITDA: 60103000.00
IBEX income_statement (annual, 2023-06-30) — Normalized Income: 31582000.00
IBEX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 41859000.00
IBEX cash_flow (annual, 2023-06-30) — Operating Gains Losses: 844000.00
IBEX income_statement (annual, 2023-06-30) — Operating Income: 40478000.00
IBEX income_statement (annual, 2023-06-30) — Operating Revenue: 523118000.00
IBEX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18280419.00
IBEX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2190000.00
IBEX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 413000.00
IBEX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 29360000.00
IBEX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -6312000.00
IBEX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 14707000.00
IBEX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6230000.00
IBEX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3262000.00
IBEX balance_sheet (annual, 2023-06-30) — Other Properties: 70919000.00
IBEX balance_sheet (annual, 2023-06-30) — Other Receivables: 5965000.00
IBEX balance_sheet (annual, 2023-06-30) — Payables: 24039000.00
IBEX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 53399000.00
IBEX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6616000.00
IBEX income_statement (annual, 2023-06-30) — Pretax Income: 40326000.00
IBEX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 2053000.00
IBEX balance_sheet (annual, 2023-06-30) — Properties: 0.00
IBEX cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 295000.00
IBEX cash_flow (annual, 2023-06-30) — Purchase Of Business: -85000.00
IBEX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -18952000.00
IBEX balance_sheet (annual, 2023-06-30) — Receivables: 92372000.00
IBEX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 374992000.00
IBEX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18985000.00
IBEX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -58839000.00
IBEX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -276000.00
IBEX balance_sheet (annual, 2023-06-30) — Retained Earnings: -44778000.00
IBEX income_statement (annual, 2023-06-30) — Selling General And Administration: 88663000.00
IBEX balance_sheet (annual, 2023-06-30) — Share Issued: 18525866.00
IBEX cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 43448000.00
IBEX cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -54597000.00
IBEX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4606000.00
IBEX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 149964000.00
IBEX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 138132000.00
IBEX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IBEX income_statement (annual, 2023-06-30) — Tax Provision: 8744000.00
IBEX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
IBEX balance_sheet (annual, 2023-06-30) — Total Assets: 293324000.00
IBEX balance_sheet (annual, 2023-06-30) — Total Capitalization: 150564000.00
IBEX balance_sheet (annual, 2023-06-30) — Total Debt: 78903000.00
IBEX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 149964000.00
IBEX income_statement (annual, 2023-06-30) — Total Expenses: 482640000.00
IBEX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 143360000.00
IBEX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 134717000.00
IBEX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 70099000.00
IBEX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 40478000.00
IBEX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 152000.00
IBEX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3020000.00
IBEX balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 245447.00
IBEX balance_sheet (annual, 2023-06-30) — Treasury Stock: 3682000.00
IBEX balance_sheet (annual, 2023-06-30) — Working Capital: 85346000.00
IBEX income_statement (annual, 2024-06-30) — +Operating Expense: 112604000.00
IBEX income_statement (annual, 2024-06-30) — +Total Revenue: 508569000.00
IBEX balance_sheet (annual, 2024-06-30) — Accounts Payable: 16719000.00
IBEX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 98366000.00
IBEX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -135574000.00
IBEX balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 210200000.00
IBEX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -72000.00
IBEX cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1532000.00
IBEX income_statement (annual, 2024-06-30) — Basic Average Shares: 17704000.00
IBEX income_statement (annual, 2024-06-30) — Basic EPS: 1.90
IBEX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 57429000.00
IBEX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8855000.00
IBEX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 65492000.00
IBEX balance_sheet (annual, 2024-06-30) — Capital Stock: 2000.00
IBEX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 62720000.00
IBEX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 62720000.00
IBEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -21733000.00
IBEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8855000.00
IBEX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 35900000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Account Payable: -2246000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -13528000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1919000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Payable: -2246000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -2246000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -7517000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Receivables: -12068000.00
IBEX cash_flow (annual, 2024-06-30) — Change In Working Capital: -37278000.00
IBEX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -12068000.00
IBEX cash_flow (annual, 2024-06-30) — Changes In Cash: 5312000.00
IBEX balance_sheet (annual, 2024-06-30) — Common Stock: 2000.00
IBEX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 165799000.00
IBEX cash_flow (annual, 2024-06-30) — Common Stock Payments: -21556000.00
IBEX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1705000.00
IBEX income_statement (annual, 2024-06-30) — Cost Of Revenue: 356536000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 30674000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Assets: 179958000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12051000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Debt: 660000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12711000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4749000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 4749000.00
IBEX balance_sheet (annual, 2024-06-30) — Current Liabilities: 70996000.00
IBEX cash_flow (annual, 2024-06-30) — Deferred Income Tax: 344000.00
IBEX cash_flow (annual, 2024-06-30) — Deferred Tax: 344000.00
IBEX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 19461000.00
IBEX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 19461000.00
IBEX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 19461000.00
IBEX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 19461000.00
IBEX income_statement (annual, 2024-06-30) — Diluted Average Shares: 18255000.00
IBEX income_statement (annual, 2024-06-30) — Diluted EPS: 1.84
IBEX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 33655000.00
IBEX balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 192000.00
IBEX balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 60000.00
IBEX income_statement (annual, 2024-06-30) — EBIT: 41500000.00
IBEX income_statement (annual, 2024-06-30) — EBITDA: 60961000.00
IBEX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -21000.00
IBEX cash_flow (annual, 2024-06-30) — End Cash Position: 62720000.00
IBEX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -21733000.00
IBEX cash_flow (annual, 2024-06-30) — Free Cash Flow: 27045000.00
IBEX cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1183000.00
IBEX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
IBEX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -7913000.00
IBEX balance_sheet (annual, 2024-06-30) — Goodwill: 11832000.00
IBEX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11832000.00
IBEX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 98438000.00
IBEX balance_sheet (annual, 2024-06-30) — Gross PPE: 224581000.00
IBEX income_statement (annual, 2024-06-30) — Gross Profit: 152033000.00
IBEX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7688000.00
IBEX balance_sheet (annual, 2024-06-30) — Income Tax Payable: 6083000.00
IBEX income_statement (annual, 2024-06-30) — Interest Expense: 514000.00
IBEX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 514000.00
IBEX income_statement (annual, 2024-06-30) — Interest Income: 2071000.00
IBEX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2071000.00
IBEX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 514000.00
IBEX balance_sheet (annual, 2024-06-30) — Invested Capital: 167326000.00
IBEX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8855000.00
IBEX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 238000.00
IBEX balance_sheet (annual, 2024-06-30) — Leases: 34421000.00
IBEX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 53441000.00
IBEX balance_sheet (annual, 2024-06-30) — Long Term Debt: 867000.00
IBEX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 54308000.00
IBEX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 238000.00
IBEX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -781000.00
IBEX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 129310000.00
IBEX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
IBEX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -21556000.00
IBEX income_statement (annual, 2024-06-30) — Net Income: 33655000.00
IBEX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 33655000.00
IBEX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 33655000.00
IBEX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 33655000.00
IBEX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 33655000.00
IBEX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 33655000.00
IBEX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 33655000.00
IBEX income_statement (annual, 2024-06-30) — Net Interest Income: 1557000.00
IBEX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -543000.00
IBEX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -543000.00
IBEX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1557000.00
IBEX balance_sheet (annual, 2024-06-30) — Net PPE: 89007000.00
IBEX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8855000.00
IBEX cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -53000.00
IBEX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 153967000.00
IBEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4285000.00
IBEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1128000.00
IBEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1128000.00
IBEX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4285000.00
IBEX income_statement (annual, 2024-06-30) — Normalized EBITDA: 60961000.00
IBEX income_statement (annual, 2024-06-30) — Normalized Income: 33655000.00
IBEX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 35900000.00
IBEX cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1183000.00
IBEX income_statement (annual, 2024-06-30) — Operating Income: 39429000.00
IBEX income_statement (annual, 2024-06-30) — Operating Revenue: 508569000.00
IBEX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 17017476.00
IBEX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1888000.00
IBEX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 660000.00
IBEX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -7913000.00
IBEX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 13205000.00
IBEX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 8822000.00
IBEX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1673000.00
IBEX balance_sheet (annual, 2024-06-30) — Other Properties: 59145000.00
IBEX balance_sheet (annual, 2024-06-30) — Other Receivables: 9080000.00
IBEX balance_sheet (annual, 2024-06-30) — Payables: 22862000.00
IBEX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 53536000.00
IBEX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7712000.00
IBEX income_statement (annual, 2024-06-30) — Pretax Income: 40986000.00
IBEX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 366000.00
IBEX balance_sheet (annual, 2024-06-30) — Properties: 0.00
IBEX cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 33000.00
IBEX cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
IBEX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8855000.00
IBEX balance_sheet (annual, 2024-06-30) — Receivables: 107638000.00
IBEX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 356536000.00
IBEX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 19461000.00
IBEX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -781000.00
IBEX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -21556000.00
IBEX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11123000.00
IBEX income_statement (annual, 2024-06-30) — Selling General And Administration: 93143000.00
IBEX balance_sheet (annual, 2024-06-30) — Share Issued: 18585028.00
IBEX cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 238000.00
IBEX cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -291000.00
IBEX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 3765000.00
IBEX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 165799000.00
IBEX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 153967000.00
IBEX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IBEX income_statement (annual, 2024-06-30) — Tax Provision: 7331000.00
IBEX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
IBEX balance_sheet (annual, 2024-06-30) — Total Assets: 293904000.00
IBEX balance_sheet (annual, 2024-06-30) — Total Capitalization: 166666000.00
IBEX balance_sheet (annual, 2024-06-30) — Total Debt: 67019000.00
IBEX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 165799000.00
IBEX income_statement (annual, 2024-06-30) — Total Expenses: 469140000.00
IBEX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 128105000.00
IBEX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 113946000.00
IBEX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 57109000.00
IBEX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 39429000.00
IBEX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6083000.00
IBEX balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1567552.00
IBEX balance_sheet (annual, 2024-06-30) — Treasury Stock: 25367000.00
IBEX balance_sheet (annual, 2024-06-30) — Working Capital: 108962000.00
IBEX balance_sheet (quarterly, 2024-12-31) — Current Debt: 32500000.00
IBEX balance_sheet (quarterly, 2024-12-31) — Net Debt: 12294000.00
IBEX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 32500000.00
IBEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 31390000.00
IBEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 140736000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18430000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120035000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 216184000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -187000.00
IBEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13264000.00
IBEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.79
IBEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20206000.00
IBEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5267000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 71169000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12977000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12977000.00
IBEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10928000.00
IBEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5267000.00
IBEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8828000.00
IBEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4823000.00
IBEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1262000.00
IBEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6120000.00
IBEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1405000.00
IBEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 455000.00
IBEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10345000.00
IBEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 455000.00
IBEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7367000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 124181000.00
IBEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25052000.00
IBEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 96017000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29653000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 148664000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14225000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Debt: 19862000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34087000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6019000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6019000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89010000.00
IBEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -942000.00
IBEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -942000.00
IBEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4329000.00
IBEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4329000.00
IBEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4329000.00
IBEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4329000.00
IBEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14404000.00
IBEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
IBEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10502000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 50000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
IBEX income_statement (quarterly, 2025-03-31) — EBIT: 13361000.00
IBEX income_statement (quarterly, 2025-03-31) — EBITDA: 17690000.00
IBEX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 138000.00
IBEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 12977000.00
IBEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10928000.00
IBEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3561000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6491000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Goodwill: 11832000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11832000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120222000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96207000.00
IBEX income_statement (quarterly, 2025-03-31) — Gross Profit: 44719000.00
IBEX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3108000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 821000.00
IBEX income_statement (quarterly, 2025-03-31) — Interest Expense: 404000.00
IBEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 404000.00
IBEX income_statement (quarterly, 2025-03-31) — Interest Income: 32000.00
IBEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000.00
IBEX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 404000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 144778000.00
IBEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5267000.00
IBEX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 60150000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 56944000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 735000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57679000.00
IBEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 60150000.00
IBEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48836000.00
IBEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25052000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Net Debt: 7620000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Income: 10469000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10502000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10469000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10469000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10469000.00
IBEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10469000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10469000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -372000.00
IBEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 11314000.00
IBEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 11314000.00
IBEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -372000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 96207000.00
IBEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5267000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112349000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5994000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1060000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1060000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5994000.00
IBEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17690000.00
IBEX income_statement (quarterly, 2025-03-31) — Normalized Income: 10469000.00
IBEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8828000.00
IBEX income_statement (quarterly, 2025-03-31) — Operating Income: 13329000.00
IBEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 140736000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13372404.00
IBEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2523000.00
IBEX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19862000.00