Imax
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $92,672 | $91,452 | $88,961 | $79,123 |
Gross Profit | 48,365 | 51,019 | 43,927 | 46,889 |
EBITDA | 26,542 | 34,859 | 22,196 | 27,688 |
EBIT | 9,941 | 19,959 | 3,358 | 12,524 |
Net Income | 5,306 | 13,896 | 3,583 | 3,274 |
Net Change In Cash | 92,672 | 91,452 | 88,961 | 79,123 |
Free Cash Flow | 615 | 20,574 | 26,540 | -18,108 |
Cash | 100,592 | 104,504 | 91,552 | 81,017 |
Basic Shares | 54,706 | 54,089 | 53,428 | 53,406 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $352,208 | $374,839 | $300,805 | $254,883 |
Gross Profit | 190,200 | 214,341 | 156,355 | 134,406 |
EBITDA | 111,285 | 112,960 | 52,769 | 74,161 |
EBIT | 45,782 | 52,938 | -3,892 | 18,079 |
Net Income | 26,059 | 25,335 | -22,800 | -22,329 |
Net Change In Cash | 352,208 | 374,839 | 300,805 | 254,883 |
Cost of Revenue | -94,484 | -127,668 | ||
Free Cash Flow | 29,621 | 25,780 | -15,300 | -11,711 |
Cash | 100,592 | 76,200 | 97,401 | 189,711 |
Basic Shares | 53,864 | 55,146 | 56,674 | 59,126 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.35 |
2024-06-30 | $0.18 |
2024-03-31 | $0.15 |
