IMAX Corporation
NYSE:IMAX
20.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 25.335 | -19.877 | -9.577 | -157.486 | 58.571 | 33.595 | 12.518 | 39.32 | 64.624 | 41.814 | 44.424 | 41.337 | 15.543 | 100.779 | 5.197 | -33.602 | -28.942 | -18.312 | 16.598 | 10.244 | 0.218 | 1.612 | -132.998 | -31.837 | 25.2 | 3.9 | 20.7 | 15.4 | 3.7 | -9.5 |
| Depreciation & Amortization
| 60.022 | 56.661 | 56.082 | 53.606 | 63.487 | 57.437 | 66.807 | 46.485 | 42.803 | 33.756 | 37.172 | 32.788 | 25.163 | 20.536 | 19.051 | 18.071 | 17.738 | 16.825 | 15.867 | 14.947 | 9.633 | 16.073 | 99.801 | 50.628 | 25.1 | 22.7 | 15.4 | 14.6 | 14.8 | 19.5 |
| Deferred Income Tax
| -1.447 | -2.073 | 2.996 | 23.618 | 6.762 | -6.923 | -4.017 | 4.94 | -1.336 | 0.627 | 12.899 | 14.724 | 8.089 | -54.275 | 0.008 | -0.749 | -0.068 | 5.918 | 0 | -1.143 | 0.081 | -4.405 | 24.568 | -5.3 | -24.2 | 4 | 14 | 9 | 3.8 | -5 |
| Stock Based Compensation
| 23.551 | 27.013 | 25.614 | 21.493 | 22.83 | 23.723 | 24.075 | 31.586 | 22.379 | 15.467 | 12.685 | 14.22 | 12.436 | 28.195 | 19.183 | 0 | 4.789 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.457 | -64.901 | -64.757 | -3.708 | -45.929 | 12.447 | -9.141 | -30.874 | -36.578 | 6.057 | -33.755 | -15.262 | -49.379 | -28.682 | -21.885 | 11.925 | 8.024 | -6.24 | -22.001 | -9.203 | -14.924 | 6.116 | 14.52 | -76.524 | -17.7 | -47.3 | -34.4 | -17.3 | -14.6 | 3.2 |
| Accounts Receivables
| -1.907 | -29.003 | -52.453 | 33.597 | -8.621 | 33.942 | -37.807 | -1.414 | -22.521 | -4.318 | -31.032 | 4.11 | -7.486 | -2.423 | -13.444 | 1.944 | 0.675 | -8.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.285 | -5.529 | 11.451 | 1.637 | 1.942 | -14.022 | 10.832 | -3.825 | -21.07 | -7.603 | 1.884 | -0.422 | -1.264 | -3.828 | 10.082 | 0.837 | -1.603 | 0.057 | 0 | 0 | 7.847 | 8.092 | 6.852 | -16.997 | -5.7 | 2.5 | -1.4 | -3.8 | -6.5 | -0.6 |
| Accounts Payables
| -0.535 | 8.496 | -4.752 | 0.414 | -11.774 | 7.749 | 4.204 | -3.36 | 9.183 | -5.186 | 7.238 | -8.139 | 5.592 | 0.1 | 1.5 | 0.145 | 0.874 | 3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.73 | -38.865 | -19.003 | -39.356 | -27.476 | -15.222 | 13.63 | -22.275 | -2.17 | 23.164 | -11.845 | -10.811 | -46.221 | -22.531 | -20.023 | 8.999 | 8.078 | -1.609 | -22.001 | -9.203 | -22.771 | -1.976 | 7.668 | -59.527 | -12 | -49.8 | -33 | -13.5 | -8.1 | 3.8 |
| Other Non Cash Items
| 12.932 | 19.938 | -4.758 | 38.921 | -16.084 | -10.307 | -4.876 | -13.585 | -8.207 | -11.116 | -18.392 | -14.177 | -5.605 | -8.067 | -7.772 | -2.601 | -7.762 | -6.913 | -8.678 | -3.434 | -4.191 | 0.961 | -3.211 | 8.944 | 7.1 | 7.9 | -5.7 | 3.4 | -3.7 | 0.1 |
| Operating Cash Flow
| 58.615 | 17.321 | 6.065 | -23.011 | 90.377 | 109.972 | 85.366 | 77.872 | 83.685 | 86.605 | 55.033 | 73.63 | 6.247 | 58.486 | 13.782 | -6.548 | -6.221 | -5.837 | 1.786 | 11.411 | -9.183 | 20.357 | 2.68 | -54.089 | 15.5 | 23.9 | 11.6 | 26.8 | 4 | 13.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.835 | -32.621 | -17.776 | -9.255 | -50.841 | -56.874 | -71.991 | -62.975 | -76.796 | -59.86 | -38.277 | -35.138 | -27.734 | -6.019 | -1.746 | -3.983 | -2.527 | -2.433 | -1.597 | -0.32 | -1.56 | -1.541 | -1.091 | -28.782 | -66.5 | -14 | -12.7 | -15.5 | -5 | -2.2 |
| Acquisitions Net
| 26.344 | -15.939 | 17.769 | 0 | -40.489 | 0 | -1.606 | -1.911 | -2 | -2.5 | -4 | -0.381 | -2.483 | -3.636 | 0 | 0 | 0.198 | -0.448 | 0 | 0 | 0 | 0 | 0 | -1.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18 | -4.731 | 4.092 | -6.654 | -15.153 | -34.81 | -42.634 | -42.91 | -28.474 | 2.918 | 0 | 0 | -33.29 | -21.275 | -25.072 | 0 | -6.457 | -20.897 | -31.276 | 0 | 0 | 0 | 0 | 0 | -29.6 | -32.9 | -8.3 | -18.2 | 0 | 0 |
| Sales Maturities Of Investments
| 1.045 | 28.928 | 17.769 | 0 | 2.931 | 0 | 0 | 0 | 0 | 0.507 | 0 | 0 | 22.206 | -0.681 | 0 | 0 | 8.572 | 27.293 | 23.458 | 0.393 | 0 | 0 | 7.529 | 81.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.344 | -28.928 | -21.861 | 6.654 | 37.558 | -8.696 | -6.82 | -6.698 | -7.065 | -2.918 | -6.486 | -6.207 | -22.206 | 7.787 | -0.748 | -18.435 | -0.523 | -0.492 | -1.301 | -1.435 | -0.246 | -1.639 | -0.76 | -6.19 | -30.2 | -25.2 | -32.5 | -14.8 | -3.6 | -58.7 |
| Investing Cash Flow
| -31.79 | -53.291 | -0.007 | -9.255 | -65.994 | -56.874 | -73.597 | -64.886 | -78.796 | -61.853 | -42.277 | -35.519 | -63.507 | -23.824 | -27.566 | -22.418 | -0.737 | 3.023 | -10.716 | -1.362 | -1.806 | -3.18 | 5.678 | 45.336 | -126.3 | -72.1 | -53.5 | -48.5 | -8.6 | -60.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -13.308 | -4.548 | -80.334 | -287.61 | -55 | -50.667 | -2 | -2 | -0.333 | -4.71 | -23 | -54 | -37.5 | -32.5 | -184.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.883 | 0 | 2.404 | 1.017 | 16.668 | 15.592 | 235.578 | 10.834 | 8.97 | 0.314 | 7.864 | 8.276 | 130.774 | 19.133 | 0.42 | 0.286 | 3.633 | 0.558 | 1.722 | 0.152 | 0.031 | 1.442 | 2.2 | 2.6 | 5.8 | 2 | 0 | 61.1 |
| Common Stock Repurchased
| -26.838 | -83.167 | -17.565 | -40.222 | -25.859 | -82.812 | -51.273 | -119.042 | -44.276 | -3.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -2.2 | 0 | -19.5 | -0.1 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.384 | 29.201 | -34.821 | -6.821 | 23.741 | 125.684 | -4.263 | -4.74 | 249.824 | 45.278 | 9.647 | 18.837 | 74.777 | -32.5 | 60.511 | 19.886 | -1.714 | 0 | 0.786 | -28.969 | 22.464 | -6.022 | -12.54 | 1.034 | 0.1 | 259.6 | -2.4 | 91.1 | 0.1 | 43 |
| Financing Cash Flow
| -48.53 | -58.514 | -132.72 | 240.567 | -57.118 | -70.862 | -57.536 | -125.782 | 205.215 | 52.259 | -4.383 | -34.849 | 45.141 | -24.224 | 7.181 | 39.019 | -1.294 | 0.286 | 4.419 | -28.411 | 24.186 | -5.87 | -12.509 | 2.476 | 1.9 | 127.4 | 3.4 | 73.6 | -1.3 | 104.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.504 | 2.174 | -1.006 | -0.406 | 0.63 | 0.629 | -0.267 | 0.106 | 0.842 | -0.054 | -0.163 | -0.064 | -0.133 | -0.129 | -0.333 | 0.063 | 0.03 | -0.066 | 0 | 0.044 | 0.284 | -0.559 | -0.369 | 2.612 | -0.1 | 0.2 | -0.1 | -0.1 | -0.2 | 0.1 |
| Net Change In Cash
| -21.201 | -92.31 | -127.668 | 207.895 | -32.106 | -17.135 | -46.034 | -112.69 | 210.946 | 76.957 | 8.21 | 3.198 | -12.252 | 10.309 | -6.936 | 10.116 | -8.222 | 0.799 | -4.511 | -18.318 | 13.481 | 10.748 | -4.52 | -3.665 | -109 | 79.4 | -38.6 | 51.8 | -6.2 | 56.4 |
| Cash At End Of Period
| 76.2 | 97.401 | 189.711 | 317.379 | 109.484 | 141.59 | 158.725 | 204.759 | 317.449 | 106.503 | 29.546 | 21.336 | 18.138 | 30.39 | 20.081 | 27.017 | 16.901 | 25.123 | -4.64 | 28.964 | 47.282 | 37.136 | 26.388 | 30.908 | 34.6 | 143.5 | 64 | 102.5 | 50.7 | 56.8 |