NASDAQ$IBEX

IBEX Limited · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

IBEX's financial performance for Q1 2024 showed increased profitability and EPS, with revenue at the higher end of guidance.

IBEX Limited reported a net income increase to $7.4 million, with diluted earnings per share rising to $0.39. Revenue was $124.6 million. The company established four new client relationships and continued integrating generative AI and automation into its delivery platforms.

  • Revenue was $124.6 million, slightly below the prior year due to a shift to offshore regions.
  • Net income increased to $7.4 million, with net income margins increasing to 6.0%.
  • Adjusted EBITDA increased by 6.2% to $13.7 million, with an adjusted EBITDA margin of 11.0%.
  • The company repurchased 134,524 shares at a total cost of $2.0 million during the quarter.

Headline financials

Total Revenue

$125M

Previous: $128M-2.6%
EPS (adj)

$0.40

Previous: $0.34+17.6%
Adjusted EBITDA

$13.7M

Previous: $12.9M+6.2%
Adjusted EBITDA Margin

11.0%

Previous: 10.1%+8.9%
Capital Expenditures

-$2.05M

Previous: $3.56M-157.7%
Free Cash Flow

$5.37M

Previous: $2M+168.1%
Net Income

$7.43M

Previous: $1.87M+298.1%
Operating Income

$8.33M

Previous: $13M-35.8%
Gross Profit

-$88.2M

Previous: $39.6M-322.7%
Cash & Equivalents

$62M

Previous: $42.9M+44.8%
Total Assets

$295M

No prior period
Stock-Based Comp

$848K

Previous: $1.12M-24.4%

Revenue & EPS history

IBEX · Revenue · Quarterly

$125M

Q1 2024-2.6%vs Q1 2023
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

IBEX reaffirmed its fiscal year 2024 guidance, expecting revenue between $525 to $535 million, an adjusted EBITDA margin of approximately 13%, and capital expenditures of $15 to $20 million.

Tailwinds

  • Client diversification
  • Strategic vertical expansions
  • Solid start to the year
  • Confidence in execution
  • Strength of sales pipeline

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+4.9%

Avg return

Earnings day

+6.5%

Avg return

5 days after

+6.3%

Avg return

30 days after

61%

14 / 23 earnings

Positive

+36.1%

Q4 2020

Best reaction

-27.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.9%+10.2%+6.3%
Q2 2026+2.3%-11.8%-10.8%
Q1 2026-0.6%-0.2%-0.2%
Q3 2025+19.2%+9.2%+16.6%
Q2 2025+10.9%+19.9%+14.3%
Q1 2025-0.8%-1.1%+0.5%
Q4 2024+18.8%+16.1%+17.4%
Q3 2024+2.2%+5.1%+9.5%
Q2 2024-8.7%-13.7%-11.0%
Q1 2024+2.2%+6.4%+5.9%
Q4 2023-27.0%-16.9%-13.6%
Q3 2023+4.8%+15.0%+14.4%
Q2 2023+12.4%+12.4%-0.0%
Q1 2023+12.3%+14.1%+19.2%
Q4 2022+8.8%+11.5%+26.2%
Q3 2022-3.1%+2.6%+3.5%
Q2 2022+25.5%+23.2%+24.2%
Q1 2022-12.5%-12.5%-26.0%
Q4 2021-2.1%-3.9%-8.4%
Q3 2021-5.6%-4.7%-22.0%
Q2 2021+8.6%+6.6%-2.0%
Q1 2021+9.1%+18.9%+23.7%
Q4 2020+36.1%+43.1%+57.4%
Q1 2020
Q2 2020
Q4 2019
Q2 2018
Q1 2018
Q2 2016
Q1 2016

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