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IMAX
IMAX Corporation
51.28
1 x 51.19
2 x 51.27
bid
ask
+
0.07
0.14%
01:34 PM
timesize
Ytd38.75%
1y102.05%
51.19
day range
52.58
25.06
52 week range
52.62
Open51.30Prev Close51.21Low51.19High52.58Mkt Cap2.81B
Vol448.87KAvg Vol1.30MEPS1.48P/E34.59Forward P/E23.69
Beta0.38Short Ratio6.35Inst. Own97.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg42.44200-d Avg37.981yr Est50.27
Income Statement
Total Revenue102.84M
Revenues (USD)102.84M
Cost of Revenue39.95M
Gross Profit62.90M
Operating Expenses42.12M
Research and Development Expense1.66M
Selling, General and Administrative Expense34.53M
Operating Income20.77M
Interest Expense1.96M
Income Tax Expense3.51M
Net Income15.40M
Net Income Common Stock15.40M
Net Income Common Stock (USD)15.40M
Consolidated Income15.91M
Net Income to Non-Controlling Interests506.00K
Earnings per Basic Share0.28
Earnings per Basic Share (USD)0.28
Earnings per Diluted Share0.27
Earning Before Interest & Taxes (EBIT)20.87M
Earning Before Interest & Taxes (USD)20.87M
Weighted Average Shares54.95M
Weighted Average Shares Diluted56.57M
Balance Sheet
Cash and Equivalents159.92M
Cash and Equivalents (USD)159.92M
Investments215.86M
Trade and Non-Trade Receivables114.56M
Property, Plant & Equipment Net238.95M
Total Assets917.90M
Total Debt282.64M
Total Liabilities467.47M
Accumulated Retained Earnings (Deficit)-230.82M
Accumulated Other Comprehensive Income-7.05M
Shareholders Equity355.89M
Shareholders Equity (USD)355.89M
Total Debt (USD)282.64M
Deferred Revenue53.24M
Goodwill and Intangible Assets75.56M
Inventory39.24M
Trade and Non-Trade Payables22.51M
Tax Assets12.47M
Tax Liabilities12.52M
Cash Flow
Depreciation, Amortization & Accretion15.68M
Net Cash Flow from Financing-11.51M
Net Cash Flow / Change in Cash & Cash Equivalents13.92M
Capital Expenditure-6.10M
Issuance (Purchase) of Equity Shares-2.27M
Issuance (Repayment) of Debt Securities -8.81M
Net Cash Flow from Investing-6.10M
Net Cash Flow from Operations31.99M
Effect of Exchange Rate Changes on Cash -449.00K
Share Based Compensation7.38M