Imax Corp (NYSE:IMAX)
22.455 USD
+0.685 3.147%Sponsored Reports
Previous Close (in USD) | 21.77 |
---|---|
Change | +0.685 3.147% |
52 W H/L (in USD) | 21.820/13.630 |
EBITDA (in USD) | 94.498M |
PE Ratio | 34.58 |
Volume | 1134130 |
Diluted Eps TTM | 0.45 |
Total Assets (in USD) | 821.154M |
---|---|
Total Liabilities (in USD) | 491.386M |
Revenue TTM (in USD) | 386.867M |
Cash (in USD) | 97.401M |
Market Cap (in USD) | 849.687 M |
Revenue Per Share TTM | 7.096 |
Gross Profit TTM (in USD) | 157.228M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Imax Corp
Employees: 748
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Richard Lewis Gelfond | CEO & Director | 1956 |
2. | Mr. Robert D. Lister | Chief Legal Officer & Sr. EVP | 1969 |
3. | Mr. Mark Welton | Pres of IMAX Theatres | 1964 |
4. | Ms. Megan Colligan | Exec. VP & Pres of IMAX Entertainment | 1973 |
5. | Mr. Graeme Ferguson | Co-Founder | NA |
6. | Ms. Natasha Fernandes | Chief Financial Officer | 1981 |
7. | Mr. Bruce Markoe | Sr. VP of Post Production, Operations & DMR | 1957 |
8. | Mr. Kevin M. Delaney | Sr. VP of Fin., Controller & Principal Accounting Officer | 1973 |
9. | Ms. Heather Anthony | Head of Enterprise Transformation | 1972 |
10. | Mr. Pablo Calamera | Exec. VP & CTO | 1963 |
Peers
Sector: Communication Services
Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NFLX
Netflix Inc |
+11.400 1.186% | 969 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
DIS
Walt Disney Company |
+2.040 2.465% | 83.37 | 70.560 | 19.418 | 1.879 | 1.683 | 2.242 | 16.456 |
UNVGY
Universal Music Group N.V |
+0.190 1.417% | 13.58 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
UMGNF
Universal Music Group N.V. |
0.000 0.000% | 27.178 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -9.769M | 10.987M | -129.124M | 75.336M | 43.605M |
Minority Interest | 2.923M | -12.752M | -13.711M | 11.705M | 87.196M |
Net Income | -19.877M | -9.577M | -155.628M | 46.866M | 22.844M |
Selling General Administrative | 138.043M | 117.322M | 108.485M | 114.872M | 104.703M |
Gross Profit | 156.355M | 134.406M | 21.54M | 214.172M | 207.929M |
Reconciled Depreciation | 56.661M | 56.082M | 53.606M | 63.487M | 57.437M |
Ebit | 9.055M | 7.018M | -98.557M | 77.278M | 70.794M |
Ebitda | 65.716M | 63.1M | -42.563M | 142.983M | 128.231M |
Depreciation And Amortization | 56.661M | 56.082M | 55.994M | 65.705M | 57.437M |
Operating Income | 9.055M | 7.018M | -98.557M | 77.278M | 45.176M |
Other Operating Expenses | 292.622M | 250.083M | 235.56M | 318.273M | 305.451M |
Interest Expense | 5.877M | 7.092M | 7.01M | 2.793M | 2.916M |
Tax Provision | 10.108M | 20.564M | 26.504M | 16.768M | 9.518M |
Interest Income | 1.428M | 2.218M | 2.388M | 2.105M | 1.844M |
Net Interest Income | -4.449M | -4.874M | -4.622M | -0.688M | -1.072M |
Income Tax Expense | 10.108M | 20.564M | 26.504M | 16.768M | 9.518M |
Total Revenue | 300.805M | 254.883M | 137.003M | 395.664M | 374.401M |
Total Operating Expenses | 148.172M | 129.606M | 120.097M | 136.781M | 138.979M |
Cost Of Revenue | 144.45M | 120.477M | 115.463M | 181.492M | 166.472M |
Total Other Income Expense Net | -18.824M | 3.969M | -30.567M | -1.942M | -24.273M |
Net Income From Continuing Ops | -19.877M | -9.577M | -155.628M | 58.568M | 33.595M |
Net Income Applicable To Common Shares | -22.8M | -22.329M | -143.775M | 46.866M | 22.844M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 821.154M | 883.247M | 997.75M | 889.069M | 873.6M |
Intangible Assets | 38.015M | 27.321M | 32.022M | 48.268M | 50.462M |
Other Current Assets | 12.343M | 11.802M | 10.42M | 10.237M | 10.294M |
Total Liab | 491.386M | 452.875M | 532.983M | 245.974M | 274.243M |
Total Stockholder Equity | 263.355M | 356.083M | 385.489M | 547.694M | 512.161M |
Other Current Liab | 117.286M | 111.896M | -206.322M | 94.55M | 59.971M |
Common Stock | 376.715M | 409.979M | 407.031M | 423.386M | 422.455M |
Capital Stock | 376.715M | 409.979M | 407.031M | 423.386M | 422.455M |
Retained Earnings | -293.124M | -234.975M | -202.849M | -40.253M | -85.385M |
Good Will | 52.815M | 39.027M | 39.027M | 39.027M | 39.027M |
Other Assets | 77.309M | 78.06M | 241.822M | 267.671M | 279.459M |
Cash | 97.401M | 189.711M | 317.379M | 109.484M | 141.59M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 249.574M | 211.592M | 208.173M | 227.745M | 236.49M |
Current Deferred Revenue | 70.94M | 81.281M | 87.982M | 94.552M | 106.709M |
Net Debt | 165.622M | 36.402M | -11.703M | -91.255M | -103.837M |
Short Term Debt | 36.111M | 2.472M | 305.676M | 18.229M | 37.753M |
Short Long Term Debt | 36.111M | 2.472M | 305.676M | 18.229M | 37.753M |
Short Long Term Debt Total | 263.023M | 226.113M | 305.676M | 18.229M | 37.753M |
Other Stockholder Equity | 185.678M | 174.62M | 180.319M | 167.751M | 178.679M |
Property Plant Equipment | 252.896M | 260.353M | 277.397M | 306.849M | 280.658M |
Total Current Assets | 450.828M | 523.754M | 596.015M | 430.301M | 417.185M |
Long Term Investments | 2.035M | 2.087M | 14.633M | 19.14M | 4.595M |
Short Term Investments | 1M | 1M | - | - | - |
Net Receivables | 309.55M | 295.317M | 228.636M | 267.591M | 220.741M |
Long Term Debt | 226.912M | 223.641M | 305.676M | 18.229M | 37.753M |
Inventory | 31.534M | 26.924M | 39.58M | 42.989M | 44.56M |
Accounts Payable | 25.237M | 15.943M | 20.837M | 20.414M | 32.057M |
Accumulated Other Comprehensive Income | -5.914M | 6.459M | 0.988M | -3.19M | -3.588M |
Non Currrent Assets Other | 15.665M | 17.799M | 21.673M | 25.034M | 50.409M |
Non Current Assets Total | 370.326M | 359.493M | 401.735M | 458.768M | 456.415M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 226.912M | 223.641M | 305.676M | 18.229M | 37.753M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -53.291M | 17.769M | -9.255M | -15.153M | -56.874M |
Total Cashflows From Investing Activities | -53.291M | -0.007M | -9.255M | -65.994M | -56.874M |
Total Cash From Financing Activities | -58.514M | -132.72M | 240.567M | -57.118M | -70.862M |
Net Income | -19.877M | -9.577M | -157.486M | 58.571M | 33.595M |
Change In Cash | -92.31M | -127.668M | 207.895M | -32.106M | -17.135M |
Begin Period Cash Flow | 189.711M | 317.379M | 109.484M | 141.59M | 158.725M |
End Period Cash Flow | 97.401M | 189.711M | 317.379M | 109.484M | 141.59M |
Total Cash From Operating Activities | 17.321M | 6.065M | -23.011M | 90.377M | 109.972M |
Depreciation | 56.661M | 56.082M | 53.606M | 63.487M | 57.437M |
Other Cashflows From Investing Activities | -44.867M | -14.186M | -8.558M | -2.931M | -8.696M |
Dividends Paid | 2.704M | -0.883M | 4.214M | 2.404M | 64.084M |
Change To Inventory | -5.529M | 11.451M | 1.637M | 1.942M | -14.022M |
Sale Purchase Of Stock | -83.167M | -23.965M | -38.169M | -25.859M | -82.812M |
Other Cashflows From Financing Activities | 29.201M | 198.854M | 278.736M | 23.741M | 125.684M |
Capital Expenditures | 32.621M | 17.776M | 9.255M | 50.841M | 56.874M |
Change In Working Capital | -64.901M | -64.757M | -3.708M | -45.929M | 12.447M |
Other Non Cash Items | 19.938M | -4.758M | 38.921M | -16.084M | -10.307M |
Free Cash Flow | -15.3M | -11.711M | -32.266M | 39.536M | 53.098M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Delaware Small Cap Core I | 1 year ago | 2276695 |
2. | Macquarie US Small Cap Core Equity | 1 year ago | 2276695 |
3. | Invesco Glbl Consmr Trnds A USD Acc | 1 year ago | 2002500 |
4. | FIAM Small Cap Core Composite | 1 year ago | 1183300 |
5. | FIAM Small Cap Core CIT Cl B | 1 year ago | 1166700 |
6. | iShares Russell 2000 ETF | 1 year ago | 1069585 |
7. | Delaware Ivy Small Cap Growth C | 1 year ago | 1065490 |
8. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 676640 |
9. | PRIMECAP Odyssey Aggressive Growth | 1 year ago | 631000 |
10. | Victory Trivalent International Sm-Cp I | 1 year ago | 481601 |
11. | Foundry Partners Micro Cap Value | 1 year ago | 430350 |
12. | Fidelity® Small Cap Index | 1 year ago | 421267 |
13. | Invesco Summit P | 1 year ago | 397800 |
14. | DFA US Small Cap I | 1 year ago | 395095 |
15. | iShares Russell 2000 Growth ETF | 1 year ago | 394410 |
16. | TIAA-CREF Quant Small-Cap Equity Instl | 1 year ago | 330190 |
17. | PRIMECAP Odyssey Growth | 1 year ago | 329300 |
18. | Royce Micro Cap Trust | 1 year ago | 271900 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 255744 |
20. | AB Small Cap Value Advisor | 1 year ago | 251980 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Macquarie Group Ltd | 1 year ago | 4785423 |
2. | Nantahala Capital Management, LLC | 1 year ago | 2606884 |
3. | FMR Inc | 1 year ago | 2583053 |
4. | Amvescap Plc. | 1 year ago | 2552072 |
5. | BlackRock Inc | 1 year ago | 2454388 |
6. | AllianceBernstein L.P. | 1 year ago | 1506023 |
7. | Dimensional Fund Advisors, Inc. | 1 year ago | 1444166 |
8. | Millennium Management LLC | 1 year ago | 1356876 |
9. | Renaissance Technologies Corp | 1 year ago | 1336600 |
10. | Citadel Advisors Llc | 1 year ago | 1187726 |
11. | Royce & Associates, LP | 1 year ago | 1156099 |
12. | PRIMECAP Management Company | 1 year ago | 1046100 |
13. | State Street Corporation | 1 year ago | 894817 |
14. | Franklin Resources Inc | 1 year ago | 894066 |
15. | Private Capital Management, LLC | 1 year ago | 768546 |
16. | Bank of New York Mellon Corp | 1 year ago | 742400 |
17. | Victory Capital Management Inc. | 1 year ago | 730137 |
18. | Marshall Wace Asset Management Ltd | 1 year ago | 723586 |
19. | Thrivent Financial For Lutherans | 1 year ago | 611568 |
20. | Ion Asset Management Ltd. | 1 year ago | 545000 |
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