IMAX - IMAX Corporation
NYSE
->
Communication Services
->
Entertainment
Mississauga,
Canada
Type: Equity
IMAX price evolution
IMAX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.55 | $81.02 | $76.2 | |
| Short term investments | ||||
| Net receivables | $114.19 | $121.51 | $140.58 | $136.26 |
| Inventory | $37.61 | $37.8 | $36.15 | $31.58 |
| Total current assets | $269.62 | $262.65 | $270.46 | $256.39 |
| Long term investments | ||||
| Property, plant & equipment | $245.11 | $237.78 | $240.45 | $243.3 |
| Goodwill & intangible assets | $87.67 | $87.72 | $87.84 | |
| Total noncurrent assets | ||||
| Total investments | $193.42 | $190.12 | $191.49 | |
| Total assets | $847.56 | $827.4 | $824.14 | $814.67 |
| Current liabilities | ||||
| Accounts payable | $26.02 | $20.05 | $18.73 | $26.39 |
| Deferred revenue | $62.66 | $61 | $67.11 | |
| Short long term debt | ||||
| Total current liabilities | $137.27 | $125.89 | $119.77 | $136.88 |
| Long term debt | $276.3 | $283.38 | $297.47 | $252.57 |
| Total noncurrent liabilities | ||||
| Total debt | $282.87 | $297.47 | $252.06 | |
| Total liabilities | $558.12 | $484.44 | $490.76 | $469.08 |
| Shareholders' equity | ||||
| Retained earnings | -$276.06 | -$293.89 | -$297.28 | -$292.85 |
| Other shareholder equity | $170.9 | -$13.97 | -$13.32 | -$12.08 |
| Total shareholder equity | $267.19 | $258.8 | $273.14 | |
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.2 | $97.4 | $189.71 | |
| Short term investments | ||||
| Net receivables | $136.26 | $136.14 | $110.05 | |
| Inventory | $31.58 | $31.53 | $26.92 | |
| Total current assets | $256.39 | $277.42 | $338.49 | |
| Long term investments | ||||
| Property, plant & equipment | $243.3 | $252.9 | $260.35 | |
| Goodwill & intangible assets | $87.84 | $85.55 | $62.11 | |
| Total noncurrent assets | ||||
| Total investments | $191.49 | $174.44 | $186.35 | |
| Total assets | $814.67 | $821.15 | $883.25 | |
| Current liabilities | ||||
| Accounts payable | $26.39 | $25.24 | $15.94 | |
| Deferred revenue | $67.11 | $70.94 | $81.28 | |
| Short long term debt | ||||
| Total current liabilities | $136.88 | $141.51 | $127.84 | |
| Long term debt | $252.57 | $264.03 | $226.11 | |
| Total noncurrent liabilities | ||||
| Total debt | $252.06 | $263.02 | $226.11 | |
| Total liabilities | $469.08 | $557.8 | $452.88 | |
| Shareholders' equity | ||||
| Retained earnings | -$292.85 | -$289.19 | -$234.97 | |
| Other shareholder equity | -$12.08 | $175.83 | $2.53 | |
| Total shareholder equity | $273.14 | $263.36 | $356.08 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91.45 | $79.12 | $86.02 | |
| Cost of revenue | $32.23 | $42.33 | ||
| Gross Profit | $51.02 | $46.89 | $43.69 | |
| Operating activities | ||||
| Research & development | $2.19 | $2.72 | ||
| Selling, general & administrative | $31.26 | $35.07 | ||
| Total operating expenses | $32.45 | $34.82 | $40.95 | |
| Operating income | $12.07 | $2.74 | ||
| Income from continuing operations | ||||
| EBIT | $10.38 | $2.47 | ||
| Income tax expense | $2.38 | $5.16 | -$1.85 | |
| Interest expense | -$1.88 | $1.95 | $1.78 | |
| Net income | ||||
| Net income | $13.9 | $3.27 | $2.54 | |
| Income (for common shares) | $3.27 | $2.54 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.58 | $3.27 | $2.54 | |
| Operating activities | ||||
| Depreciation | $18.84 | $15.16 | $13.54 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.97 | $4.78 | $6.4 | |
| Total cash flows from operations | $35.04 | -$10.97 | $4.01 | |
| Investing activities | ||||
| Capital expenditures | -$8.5 | -$7.14 | -$14.17 | |
| Investments | $1.04 | |||
| Total cash flows from investing | -$30.35 | -$8.5 | -$7.14 | -$13.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.25 | -$17.86 | -$22.56 | |
| Net borrowings | -$15.15 | $44.84 | -$1.55 | |
| Total cash flows from financing | -$0.95 | -$16.18 | $22.79 | -$24.18 |
| Effect of exchange rate | $0.25 | $0.18 | $0.13 | -$0.1 |
| Change in cash and equivalents | $28.3 | $10.54 | $4.82 | -$33.4 |
| (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 | $1.29B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -11.98% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.96 |
| Quick ratio | 1.69 |