IMAX - IMAX Corporation
NYSE
->
Communication Services
->
Entertainment
Mississauga,
Canada
Type: Equity
IMAX price evolution
IMAX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.2 | $109.6 | $95.27 | $99.25 |
| Short term investments | ||||
| Net receivables | $136.26 | $135.96 | $125.76 | $123.38 |
| Inventory | $31.58 | $45.37 | $37.29 | $37.49 |
| Total current assets | $256.39 | $303.97 | $270.67 | $274.42 |
| Long term investments | ||||
| Property, plant & equipment | $243.3 | $238.14 | $238.97 | $248.28 |
| Goodwill & intangible assets | $87.84 | $87.16 | $86.7 | $86.16 |
| Total noncurrent assets | ||||
| Total investments | $191.49 | $184.36 | $183.84 | $179.62 |
| Total assets | $814.67 | $850.95 | $815.71 | $821.52 |
| Current liabilities | ||||
| Accounts payable | $26.39 | $37.7 | $24.09 | $25.78 |
| Deferred revenue | $67.11 | $66.27 | $67.72 | $73.55 |
| Short long term debt | ||||
| Total current liabilities | $136.88 | $161.05 | $139.77 | $138.55 |
| Long term debt | $252.57 | $252.86 | $257.02 | $259.54 |
| Total noncurrent liabilities | ||||
| Total debt | $252.06 | $252.35 | $256.04 | $258.57 |
| Total liabilities | $469.08 | $493.54 | $478.09 | $487.68 |
| Shareholders' equity | ||||
| Retained earnings | -$292.85 | -$272.32 | -$284.21 | -$292.41 |
| Other shareholder equity | -$12.08 | -$14.64 | -$14.62 | -$7.88 |
| Total shareholder equity | $273.14 | $287.04 | $270.71 | $264.02 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.2 | $97.4 | $189.71 | $317.38 |
| Short term investments | ||||
| Net receivables | $136.26 | $136.14 | $110.05 | $56.3 |
| Inventory | $31.58 | $31.53 | $26.92 | $39.58 |
| Total current assets | $256.39 | $277.42 | $338.49 | $601.79 |
| Long term investments | ||||
| Property, plant & equipment | $243.3 | $252.9 | $260.35 | $277.4 |
| Goodwill & intangible assets | $87.84 | $85.55 | $62.11 | $65.27 |
| Total noncurrent assets | $395.96 | |||
| Total investments | $191.49 | $174.44 | $186.35 | $185.97 |
| Total assets | $814.67 | $821.15 | $883.25 | $997.75 |
| Current liabilities | ||||
| Accounts payable | $26.39 | $25.24 | $15.94 | $20.84 |
| Deferred revenue | $67.11 | $70.94 | $81.28 | $87.98 |
| Short long term debt | ||||
| Total current liabilities | $136.88 | $141.51 | $127.84 | $513.85 |
| Long term debt | $252.57 | $264.03 | $226.11 | $305.7 |
| Total noncurrent liabilities | $19.89 | |||
| Total debt | $252.06 | $263.02 | $226.11 | $305.68 |
| Total liabilities | $469.08 | $557.8 | $452.88 | $532.98 |
| Shareholders' equity | ||||
| Retained earnings | -$292.85 | -$289.19 | -$234.97 | -$202.85 |
| Other shareholder equity | -$12.08 | $175.83 | $2.53 | $0.99 |
| Total shareholder equity | $273.14 | $263.36 | $356.08 | $385.49 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $86.02 | $103.9 | $97.98 | $86.95 |
| Cost of revenue | $42.33 | $41.18 | $40.09 | $36.9 |
| Gross Profit | $43.69 | $62.72 | $57.89 | $50.05 |
| Operating activities | ||||
| Research & development | $2.72 | $2.77 | $2.76 | $1.85 |
| Selling, general & administrative | $35.07 | $36.28 | $38.91 | $34.15 |
| Total operating expenses | $40.95 | $40.68 | $43.66 | $38.65 |
| Operating income | $2.74 | $22.03 | $14.23 | $11.4 |
| Income from continuing operations | ||||
| EBIT | $2.47 | $20.03 | $13.61 | $9.11 |
| Income tax expense | -$1.85 | $6.55 | $3.46 | $4.88 |
| Interest expense | $1.78 | $1.48 | $1.79 | $1.77 |
| Net income | ||||
| Net income | $2.54 | $11.99 | $8.35 | $2.45 |
| Income (for common shares) | $2.54 | $11.99 | $8.35 | $2.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $374.84 | $300.81 | $254.88 | $137 |
| Cost of revenue | $160.5 | $144.45 | $120.48 | $115.46 |
| Gross Profit | $214.34 | $156.35 | $134.41 | $21.54 |
| Operating activities | ||||
| Research & development | $10.11 | $5.3 | $6.94 | $5.62 |
| Selling, general & administrative | $144.41 | $138.04 | $117.32 | $108.48 |
| Total operating expenses | $163.94 | $161.19 | $123.42 | $143.36 |
| Operating income | $50.4 | -$4.83 | $10.98 | -$121.82 |
| Income from continuing operations | ||||
| EBIT | $45.21 | -$6.82 | $5.33 | -$110.26 |
| Income tax expense | $13.05 | $10.11 | $20.56 | $26.5 |
| Interest expense | $6.82 | $5.88 | $7.09 | $7.01 |
| Net income | ||||
| Net income | $25.34 | -$22.8 | -$22.33 | -$143.78 |
| Income (for common shares) | $25.34 | -$22.8 | -$22.33 | -$143.78 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.54 | $11.99 | $8.35 | $2.45 |
| Operating activities | ||||
| Depreciation | $13.54 | $19.28 | $13.88 | $13.32 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.4 | $5.3 | $7.4 | $5.13 |
| Total cash flows from operations | $4.01 | $28.75 | $4.64 | $21.22 |
| Investing activities | ||||
| Capital expenditures | -$14.17 | -$10.14 | -$4.24 | -$4.28 |
| Investments | $1.04 | |||
| Total cash flows from investing | -$13.13 | -$10.14 | -$4.24 | -$4.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$22.56 | -$0.25 | -$0.35 | -$3.66 |
| Net borrowings | -$1.55 | -$4.34 | -$2.71 | -$5.15 |
| Total cash flows from financing | -$24.18 | -$4.59 | -$4.72 | -$15.04 |
| Effect of exchange rate | -$0.1 | $0.32 | $0.35 | -$0.06 |
| Change in cash and equivalents | -$33.4 | $14.34 | -$3.98 | $1.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $25.34 | -$22.8 | -$22.33 | -$143.78 |
| Operating activities | ||||
| Depreciation | $60.02 | $56.66 | $56.08 | $53.61 |
| Business acquisitions & disposals | -$15.94 | |||
| Stock-based compensation | $24.23 | $27.57 | $26.08 | $22.04 |
| Total cash flows from operations | $58.62 | $17.32 | $6.07 | -$23.01 |
| Investing activities | ||||
| Capital expenditures | -$32.84 | -$32.62 | -$17.78 | -$9.26 |
| Investments | $1.04 | -$4.73 | $17.77 | |
| Total cash flows from investing | -$31.79 | -$53.29 | -$0.01 | -$9.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$26.82 | -$80.12 | -$13.02 | -$36.62 |
| Net borrowings | -$13.74 | $33.32 | -$99.4 | $287.61 |
| Total cash flows from financing | -$48.53 | -$58.51 | -$132.72 | $240.57 |
| Effect of exchange rate | $0.5 | $2.17 | -$1.01 | -$0.41 |
| Change in cash and equivalents | -$21.2 | -$92.31 | -$127.67 | $207.9 |
News
Fundamentals
| Market cap | $912.35M |
|---|---|
| Enterprise value | $1.09B |
| Shares outstanding | 53.26M |
| Revenue | $374.84M |
|---|---|
| EBITDA | $105.23M |
| EBIT | $45.21M |
| Net Income | $25.34M |
| Revenue Q/Q | -12.27% |
| Revenue Y/Y | 24.61% |
| P/E ratio | 36.01 |
|---|---|
| EV/Sales | 2.90 |
| EV/EBITDA | 10.34 |
| EV/EBIT | 24.07 |
| P/S ratio | 2.43 |
| P/B ratio | 3.20 |
| Book/Share | 5.36 |
| Cash/Share | 1.43 |
| EPS | $0.48 |
|---|---|
| ROA | 3.07% |
| ROE | 9.26% |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | 3.73 |
| Current ratio | 1.87 |
| Quick ratio | 1.64 |