IBEX Ltd

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 8, 2024

IBEX$52.23+3.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Comprehensive Income (unaudited)

Consolidated Statements of Comprehensive Income

(in thousands, except per share data)

	Three Months Ended December 31,		Six Months EndedDecember 31,
	2023	2022	2023	2022
Revenue	$132,634	$139,325	$257,243	$267,130
Cost of services (exclusive of depreciation and amortization presented separately below)	95,884	99,790	184,080	195,943
Selling, general and administrative	24,857	23,502	47,897	42,807
Depreciation and amortization	4,946	4,582	9,988	9,259
Total operating expenses	125,687	127,874	241,965	248,009
Income from operations	6,947	11,451	15,278	19,121
Interest income	512	138	1,098	186
Interest expense	(111)	(300)	(215)	(448)
Income before income taxes	7,348	11,289	16,161	18,859
Provision for income tax expense	(1,273)	(2,019)	(2,661)	(3,066)
Net income	$6,075	$9,270	$13,500	$15,793
Other comprehensive income / (loss)
Foreign currency translation adjustments	$679	$554	$(22)	$(1,123)
Unrealized gain on cash flow hedging instruments, net of tax	395	814	201	553
Total other comprehensive gain / (loss)	1,074	1,368	179	(570)
Total comprehensive income	$7,149	$10,638	$13,679	$15,223
Net income per share
Basic	$0.34	$0.51	$0.75	$0.87
Diluted	$0.33	$0.49	$0.72	$0.84
Weighted average common shares outstanding
Basic	17,885	18,149	18,084	18,154
Diluted	18,440	18,860	18,667	18,759

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.