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Imax Corp. (IMAX)
NYSE:IMAX
IMAX (IMAX) Financial Statements
411 Followers
IMAX Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.05M | $ 68.75M | $ 73.97M | $ 60.04M | $ 108.57M |
| Gross Profit | $ 48.85M | $ 31.70M | $ 44.04M | $ 31.77M | $ 64.03M |
| EBIT | $ 7.62M | $ -4.09M | $ 208.00K | $ -7.63M | $ 26.09M |
| EBITDA | $ 21.62M | $ 11.55M | $ 14.49M | $ 5.11M | $ 41.60M |
| Net Income Common Stockholders | $ 2.61M | $ -8.95M | $ -2.85M | $ -13.61M | $ 10.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.40M | $ 87.15M | $ 110.11M | $ 162.30M | $ 189.71M |
| Total Assets | $ 821.15M | $ 800.23M | $ 801.82M | $ 852.05M | $ 883.25M |
| Total Debt | $ 263.02M | $ 229.19M | $ 224.38M | $ 225.09M | $ 226.11M |
| Net Debt | $ 165.62M | $ 142.04M | $ 114.27M | $ 62.79M | $ 36.40M |
| Total Liabilities | $ 491.39M | $ 462.29M | $ 443.60M | $ 437.97M | $ 452.88M |
| Stockholders Equity | $ 263.36M | $ 273.34M | $ 290.93M | $ 339.24M | $ 356.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.26M | $ -4.00M | $ -8.91M | $ -9.65M | $ 18.98M |
| Operating Cash Flow | $ 16.84M | $ 5.77M | $ -1.51M | $ -3.78M | $ 25.65M |
| Investing Cash Flow | $ -12.88M | $ -22.41M | $ -7.40M | $ -10.60M | $ -6.66M |
| Financing Cash Flow | $ 6.08M | $ -7.08M | $ -44.48M | $ -13.04M | $ -22.23M |