Imax Corporation | Small-cap | Communication Services
$26.59
-2.78%
| Imax Stock Comparison:
Imax vs NetflixImax vs Walt DisneyImax vs Lions GateImax vs Lions GateImax vs AMC EntertainmentImax vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 352.2M
Gross Profit 190.2M 54.00%
Operating Income 47.6M 13.52%
Net Income 32.7M 9.28%
EPS (Diluted) $0.48

Balance Sheet Metrics

Total Assets 830.4M
Total Liabilities 452.2M
Shareholders Equity 378.2M
Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow 88.0M
Free Cash Flow 29.6M

Revenue & Profitability Trend

Imax Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue352.2M374.8M300.8M254.9M137.0M
Cost of Goods Sold162.0M160.5M144.4M120.5M115.5M
Gross Profit190.2M214.3M156.4M134.4M21.5M
Operating Expenses137.8M154.9M144.5M125.2M114.7M
Operating Income47.6M53.1M-920.0K8.8M-98.6M
Pre-tax Income37.7M46.1M-9.8M11.0M-129.1M
Income Tax5.0M13.1M10.1M20.6M26.5M
Net Income32.7M33.1M-19.9M-9.6M-157.5M
EPS (Diluted)$0.48$0.46-$0.40-$0.38-$2.43

Income Statement Trend

Imax Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets456.7M447.9M450.8M523.8M596.0M
Non-Current Assets373.7M366.8M370.3M359.5M401.7M
Total Assets830.4M814.7M821.2M883.2M997.8M
Liabilities
Current Liabilities209.8M227.4M249.6M211.6M513.8M
Non-Current Liabilities242.4M241.7M241.8M241.3M19.1M
Total Liabilities452.2M469.1M491.4M452.9M533.0M
Equity
Total Shareholders Equity378.2M345.6M329.8M430.4M464.8M

Balance Sheet Composition

Imax Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income32.7M33.1M-19.9M-9.6M-157.5M
Operating Cash Flow88.0M62.9M15.3M1.4M-54.6M
Investing Activities
Capital Expenditures-32.8M-24.5M-28.2M-13.7M-7.4M
Investing Cash Flow-32.8M-23.4M-48.9M4.1M-7.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-11.3M-101.8M-62.1M-441.2M240.6M
Free Cash Flow29.6M25.8M-15.3M-11.7M-32.3M

Cash Flow Trend

Imax Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.83
Forward P/E 22.39
Price to Book 5.10
Price to Sales 4.25
PEG Ratio 22.39

Profitability Ratios

Profit Margin 6.98%
Operating Margin 19.40%
Return on Equity 9.87%
Return on Assets 4.14%

Financial Health

Current Ratio 3.94
Debt to Equity 76.15
Beta 0.82

Per Share Data

EPS (TTM) $0.46
Book Value per Share $5.57
Revenue per Share $6.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
imax1.5B61.835.109.87%6.98%76.15
Netflix 533.5B59.1922.2140.84%23.07%72.51
Walt Disney 211.7B23.982.038.89%9.48%39.43
Lions Gate 1.9B-1.80-13.19589.16%-7.34%-31.33
Lions Gate 1.9B-1.61-11.81589.16%-7.34%-31.33
AMC Entertainment 1.3B-3.51-0.7420.03%-8.60%-4.78

Financial data is updated regularly. All figures are in the company's reporting currency.