Imax
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $91,452 | $88,961 | $79,123 | $86,018 |
Gross Profit | 51,019 | 44,106 | 45,203 | 42,338 |
EBITDA | 34,859 | 22,196 | 27,688 | 16,782 |
EBIT | 19,959 | 3,358 | 12,524 | 3,237 |
Net Income | 13,896 | 3,583 | 3,274 | 2,540 |
Net Change In Cash | 91,452 | 88,961 | 79,123 | 86,018 |
Free Cash Flow | 20,574 | 31,726 | -13,666 | -3,461 |
Cash | 104,504 | 91,552 | 81,017 | 76,200 |
Basic Shares | 54,089 | 53,428 | 53,406 | 54,983 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $374,839 | $300,805 | $254,883 | $137,003 |
Gross Profit | 215,097 | 156,355 | 134,406 | 21,540 |
EBITDA | 112,960 | 52,769 | 74,161 | -69,410 |
EBIT | 52,938 | -3,892 | 18,079 | -122,114 |
Net Income | 25,335 | -19,877 | -9,577 | -155,628 |
Net Change In Cash | 374,839 | 300,805 | 254,883 | 137,003 |
Cost of Revenue | -94,484 | -127,668 | 207,895 | |
Free Cash Flow | 43,780 | -15,300 | -11,711 | -32,266 |
Cash | 76,200 | 97,401 | 189,711 | 317,379 |
Basic Shares | 55,146 | 56,674 | 59,126 | 59,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.18 |
2024-03-31 | $0.15 |
2023-12-31 | $0.17 |
