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Imax Corp. (IMAX)
NYSE:IMAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 410.21M | $ 352.21M | $ 374.84M | $ 300.81M | $ 254.88M |
| Gross Profit | $ 237.57M | $ 190.20M | $ 214.34M | $ 156.35M | $ 134.41M |
| Operating Income | $ 95.60M | $ 43.86M | $ 50.40M | $ -4.83M | $ 10.98M |
| EBITDA | $ 133.10M | $ 111.28M | $ 112.96M | $ 52.77M | $ 74.16M |
| Net Income | $ 34.88M | $ 26.06M | $ 25.34M | $ -22.80M | $ -22.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.17M | $ 100.59M | $ 76.20M | $ 97.40M | $ 189.71M |
| Total Assets | $ 894.03M | $ 830.40M | $ 814.67M | $ 821.15M | $ 883.25M |
| Total Debt | $ 297.41M | $ 278.12M | $ 252.06M | $ 263.02M | $ 226.11M |
| Net Debt | $ 146.25M | $ 177.53M | $ 175.85M | $ 165.62M | $ 36.40M |
| Total Liabilities | $ 466.30M | $ 452.18M | $ 469.08M | $ 491.39M | $ 452.88M |
| Stockholders' Equity | $ 337.89M | $ 299.47M | $ 273.14M | $ 263.36M | $ 356.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.90M | $ 29.62M | $ 25.78M | $ -15.30M | $ -11.71M |
| Operating Cash Flow | $ 127.07M | $ 70.84M | $ 58.62M | $ 17.32M | $ 6.07M |
| Investing Cash Flow | $ -41.92M | $ -41.22M | $ -31.79M | $ -53.29M | $ -7.00K |
| Financing Cash Flow | $ -34.08M | $ -6.04M | $ -48.53M | $ -58.51M | $ -132.72M |