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Imax Corp. (IMAX)
NYSE:IMAX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 374.84M | $ 300.81M | $ 254.88M | $ 137.00M | $ 395.66M |
| Gross Profit | $ 215.10M | $ 156.35M | $ 134.41M | $ 21.54M | $ 214.17M |
| Operating Income | $ 50.40M | $ 9.05M | $ 7.02M | $ -98.56M | $ 77.28M |
| EBITDA | $ 112.96M | $ 52.77M | $ 74.16M | $ -69.41M | $ 141.11M |
| Net Income | $ 25.34M | $ -19.88M | $ -9.58M | $ -155.63M | $ 46.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.20M | $ 97.40M | $ 189.71M | $ 317.38M | $ 109.48M |
| Total Assets | $ 814.67M | $ 821.15M | $ 883.25M | $ 997.75M | $ 889.07M |
| Total Debt | $ 252.06M | $ 263.02M | $ 226.11M | $ 305.68M | $ 18.23M |
| Net Debt | $ 175.85M | $ 165.62M | $ 36.40M | $ -11.70M | $ -91.25M |
| Total Liabilities | $ 469.08M | $ 491.39M | $ 452.88M | $ 532.98M | $ 245.97M |
| Stockholders' Equity | $ 273.14M | $ 263.36M | $ 356.08M | $ 385.49M | $ 547.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.78M | $ -15.30M | $ -11.71M | $ -32.27M | $ 39.54M |
| Operating Cash Flow | $ 58.62M | $ 17.32M | $ 6.07M | $ -23.01M | $ 90.38M |
| Investing Cash Flow | $ -31.79M | $ -53.29M | $ -7.00K | $ -9.26M | $ -65.99M |
| Financing Cash Flow | $ -48.53M | $ -58.51M | $ -132.72M | $ 240.57M | $ -57.12M |