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Imax Corp. (IMAX)
NYSE:IMAX
Holding IMAX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.45M | $ 88.96M | $ 79.12M | $ 86.02M | $ 103.90M |
| Gross Profit | $ 51.02M | $ 43.93M | $ 46.89M | $ 43.69M | $ 62.72M |
| EBIT | $ 17.72M | $ 3.50M | $ 12.52M | - | $ 21.58M |
| EBITDA | $ 18.21M | $ 4.00M | $ 13.02M | - | $ 22.08M |
| Net Income Common Stockholders | $ 13.90M | $ 3.58M | $ 3.27M | $ 2.54M | $ 11.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.50M | $ 91.55M | $ 81.00M | $ 76.20M | $ 109.60M |
| Total Assets | $ 847.56M | $ 827.40M | $ 824.14M | $ 814.67M | $ 850.95M |
| Total Debt | $ 276.28M | $ 282.87M | $ 297.47M | $ 252.06M | $ 252.35M |
| Net Debt | $ 171.77M | $ 191.32M | $ 216.47M | $ 175.85M | $ 142.75M |
| Total Liabilities | $ 479.77M | $ 484.42M | $ 490.76M | $ 469.08M | $ 493.54M |
| Stockholders Equity | $ 289.44M | $ 267.19M | $ 258.80M | $ 273.14M | $ 287.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.55M | $ 31.86M | $ -13.67M | - | $ 25.28M |
| Operating Cash Flow | $ 35.28M | $ 35.04M | $ -10.97M | $ 4.01M | $ 28.75M |
| Investing Cash Flow | $ -14.71M | $ -8.50M | $ -7.14M | $ -13.13M | $ -10.14M |
| Financing Cash Flow | $ -7.56M | $ -16.18M | $ 22.79M | $ -24.18M | $ -4.59M |