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Imax Corp. (IMAX)
NYSE:IMAX
Holding IMAX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.96M | $ 79.12M | $ 86.02M | $ 103.90M | $ 46.87M |
| Gross Profit | $ 43.93M | $ 46.89M | $ 43.69M | $ 62.72M | $ 57.89M |
| EBIT | $ 3.50M | $ 12.52M | - | $ 23.06M | $ 14.87M |
| EBITDA | $ 4.00M | $ 13.02M | - | $ 23.55M | $ 0.00 |
| Net Income Common Stockholders | $ 3.58M | $ 3.27M | $ 2.54M | $ 11.99M | $ 8.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.55M | $ 81.00M | $ 76.20M | $ 109.60M | $ 96.30M |
| Total Assets | $ 827.40M | $ 824.14M | $ 814.67M | $ 850.95M | $ 815.69M |
| Total Debt | $ 282.87M | $ 297.47M | $ 252.06M | $ 252.35M | $ 256.04M |
| Net Debt | $ 191.32M | $ 216.47M | $ 175.85M | $ 142.75M | $ 159.74M |
| Total Liabilities | $ 484.42M | $ 490.76M | $ 469.08M | $ 493.54M | $ 478.09M |
| Stockholders Equity | $ 267.19M | $ 258.80M | $ 273.14M | $ 287.04M | $ 270.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.86M | $ -13.67M | - | $ 25.28M | - |
| Operating Cash Flow | $ 35.04M | $ -10.97M | $ 4.01M | $ 28.75M | - |
| Investing Cash Flow | $ -8.50M | $ -7.14M | $ -13.13M | $ -10.14M | - |
| Financing Cash Flow | $ -16.18M | $ 22.79M | $ -24.18M | $ -4.59M | - |