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Imax Corp. (IMAX)
NYSE:IMAX
IMAX (IMAX) Financial Statements
485 Followers
IMAX Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.02M | $ 103.90M | $ 46.87M | $ 47.13M | $ 98.05M |
| Gross Profit | $ 43.69M | $ 62.72M | $ 57.89M | $ 50.05M | $ 48.85M |
| EBIT | - | $ 23.06M | $ 14.87M | $ 11.78M | $ 7.62M |
| EBITDA | - | $ 23.55M | $ 0.00 | $ 12.40M | $ 21.62M |
| Net Income Common Stockholders | $ 2.54M | $ 11.99M | $ 8.35M | $ 2.45M | $ 2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.20M | $ 109.60M | $ 96.30M | $ 100.30M | $ 97.40M |
| Total Assets | $ 814.67M | $ 850.95M | $ 815.69M | $ 824.19M | $ 821.15M |
| Total Debt | $ 252.06M | $ 252.35M | $ 256.04M | $ 258.57M | $ 263.02M |
| Net Debt | $ 175.85M | $ 142.75M | $ 159.74M | $ 158.27M | $ 165.62M |
| Total Liabilities | $ 469.08M | $ 493.54M | $ 478.09M | $ 492.80M | $ 491.39M |
| Stockholders Equity | $ 273.14M | $ 287.04M | $ 270.71M | $ 264.02M | $ 263.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 25.28M | - | $ 19.09M | $ 7.26M |
| Operating Cash Flow | $ 4.01M | $ 28.75M | - | $ 21.22M | $ 16.84M |
| Investing Cash Flow | $ -13.13M | $ -10.14M | - | $ -4.28M | $ -12.88M |
| Financing Cash Flow | $ -24.18M | $ -4.59M | - | $ -15.04M | $ 6.08M |