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Imax Corp. (IMAX)
NYSE:IMAX

IMAX (IMAX) Financial Statements

469 Followers

IMAX Financial Overview

IMAX's market cap is currently ―. The company's EPS TTM is $0.457; its P/E ratio is 35.68; IMAX is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 103.90M$ 46.87M$ 47.13M$ 98.05M$ 68.75M
Gross Profit$ 62.72M$ 57.89M$ 50.05M$ 48.85M$ 31.70M
EBIT$ 23.06M$ 14.87M$ 11.78M$ 7.62M$ -4.09M
EBITDA$ 23.55M$ 0.00$ 12.40M$ 21.62M$ 11.55M
Net Income Common Stockholders$ 11.99M$ 8.35M$ 2.45M$ 2.61M$ -8.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 109.60M$ 96.30M$ 100.30M$ 97.40M$ 87.15M
Total Assets$ 850.95M$ 815.69M$ 824.19M$ 821.15M$ 800.23M
Total Debt$ 252.35M$ 256.04M$ 258.57M$ 263.02M$ 229.19M
Net Debt$ 142.75M$ 159.74M$ 158.27M$ 165.62M$ 142.04M
Total Liabilities$ 493.54M$ 478.09M$ 492.80M$ 491.39M$ 462.29M
Stockholders Equity$ 287.04M$ 270.71M$ 264.02M$ 263.36M$ 273.34M
Cash Flow-
Free Cash Flow$ 25.28M-$ 19.09M$ 7.26M$ -4.00M
Operating Cash Flow$ 28.75M-$ 21.22M$ 16.84M$ 5.77M
Investing Cash Flow$ -10.14M-$ -4.28M$ -12.88M$ -22.41M
Financing Cash Flow$ -4.59M-$ -15.04M$ 6.08M$ -7.08M
Currency in USD

IMAX Earnings and Revenue History

IMAX Debt to Assets

IMAX Cash Flow

IMAX Forecast EPS vs Actual EPS

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