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IMAX Corporation (IMAX)
NYSE:IMAX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 352.21M | $ 374.84M | $ 300.81M | $ 254.88M | $ 137.00M |
| Gross Profit | $ 190.20M | $ 214.34M | $ 156.35M | $ 134.41M | $ 21.54M |
| Operating Income | $ 43.86M | $ 50.40M | $ -4.83M | $ 10.98M | $ -121.82M |
| EBITDA | $ 111.28M | $ 112.96M | $ 52.77M | $ 74.16M | $ -69.41M |
| Net Income | $ 26.06M | $ 25.34M | $ -22.80M | $ -22.33M | $ -143.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.59M | $ 76.20M | $ 97.40M | $ 189.71M | $ 317.38M |
| Total Assets | $ 830.40M | $ 814.67M | $ 821.15M | $ 883.25M | $ 997.75M |
| Total Debt | $ 278.12M | $ 252.06M | $ 263.02M | $ 226.11M | $ 305.68M |
| Net Debt | $ 177.53M | $ 175.85M | $ 165.62M | $ 36.40M | $ -11.70M |
| Total Liabilities | $ 452.18M | $ 469.08M | $ 491.39M | $ 452.88M | $ 532.98M |
| Stockholders' Equity | $ 299.47M | $ 273.14M | $ 263.36M | $ 356.08M | $ 385.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.62M | $ 25.78M | $ -15.30M | $ -11.71M | $ -32.27M |
| Operating Cash Flow | $ 70.84M | $ 58.62M | $ 17.32M | $ 6.07M | $ -23.01M |
| Investing Cash Flow | $ -41.22M | $ -31.79M | $ -53.29M | $ -7.00K | $ -9.26M |
| Financing Cash Flow | $ -6.04M | $ -48.53M | $ -58.51M | $ -132.72M | $ 240.57M |