The data for the ticker IMAX is limited.
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IMAX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $190M |
| Total Revenue | $352M |
| Cost Of Revenue | $162M |
| Costof Goods And Services Sold | $162M |
| Operating Income | $44M |
| Selling General And Administrative | $133M |
| Research And Development | $5.1M |
| Operating Expenses | $146M |
| Investment Income Net | - |
| Net Interest Income | -$5.9M |
| Interest Income | $2.2M |
| Interest Expense | $8.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $66M |
| Income Before Tax | $38M |
| Income Tax Expense | $5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $46M |
| Ebitda | $111M |
| Net Income | $26M |
Revenue & Profitability
Earnings Performance
IMAX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $830M |
| Total Current Assets | $457M |
| Cash And Cash Equivalents At Carrying Value | $101M |
| Cash And Short Term Investments | $101M |
| Inventory | $33M |
| Current Net Receivables | $310M |
| Total Non Current Assets | $374M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $44M |
| Intangible Assets Excluding Goodwill | $44M |
| Goodwill | $53M |
| Investments | - |
| Long Term Investments | $1M |
| Short Term Investments | - |
| Other Current Assets | $13M |
| Other Non Current Assets | - |
| Total Liabilities | $452M |
| Total Current Liabilities | $210M |
| Current Accounts Payable | $20M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $36M |
| Total Non Current Liabilities | $242M |
| Capital Lease Obligations | - |
| Long Term Debt | $230M |
| Current Long Term Debt | $36M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $266M |
| Other Current Liabilities | $101M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $299M |
| Treasury Stock | - |
| Retained Earnings | -$275M |
| Common Stock | $401M |
| Common Stock Shares Outstanding | $54M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $71M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $66M |
| Capital Expenditures | $41M |
| Change In Receivables | - |
| Change In Inventory | -$1.5M |
| Profit Loss | - |
| Cashflow From Investment | -$41M |
| Cashflow From Financing | -$6M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$18M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $33M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $190M |
| Total Revenue | $352M |
| Cost Of Revenue | $162M |
| Costof Goods And Services Sold | $162M |
| Operating Income | $44M |
| Selling General And Administrative | $133M |
| Research And Development | $5.1M |
| Operating Expenses | $146M |
| Investment Income Net | - |
| Net Interest Income | -$5.9M |
| Interest Income | $2.2M |
| Interest Expense | $8.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $66M |
| Income Before Tax | $38M |
| Income Tax Expense | $5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $46M |
| Ebitda | $111M |
| Net Income | $26M |
IMAX News
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