| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.34M | $ 81.00M | $ 86.98M | $ 73.33M | $ 112.80M |
| Gross Profit | $ 66.57M | $ 44.02M | $ 54.53M | $ 39.70M | $ 68.19M |
| Operating Income | $ 47.23M | $ 27.52M | $ 32.23M | $ 14.41M | $ 49.30M |
| EBITDA | $ 58.82M | $ 48.38M | $ 53.84M | $ 31.94M | $ 63.89M |
| Net Income | $ 37.68M | $ 22.22M | $ 27.50M | $ 10.76M | $ 38.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.84M | $ 80.05M | $ 63.04M | $ 74.97M | $ 98.32M |
| Total Assets | $ 377.84M | $ 333.57M | $ 318.28M | $ 326.40M | $ 349.76M |
| Total Debt | $ 1.07M | $ 1.45M | $ 1.75M | $ 14.64M | $ 4.16M |
| Net Debt | $ -128.77M | $ -78.60M | $ -60.97M | $ -61.06M | $ -93.57M |
| Total Liabilities | $ 61.89M | $ 59.47M | $ 63.91M | $ 93.33M | $ 95.88M |
| Stockholders' Equity | $ 315.95M | $ 274.10M | $ 254.37M | $ 233.07M | $ 253.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.77M | $ 20.06M | $ 8.42M | $ 1.07M | $ 22.55M |
| Operating Cash Flow | $ 57.94M | $ 30.82M | $ 12.54M | $ 1.16M | $ 30.14M |
| Investing Cash Flow | $ -5.76M | $ -10.74M | $ -3.79M | $ -13.74M | $ 10.19M |
| Financing Cash Flow | $ -3.31M | $ -2.10M | $ -19.68M | $ -5.84M | $ -33.37M |
IMAX China Holding Inc (CH:IMK)
:IMK
