IMAX Corporation (IMAX)

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IMAX Corporation

IMAX • CIK 0000921582

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$214,341	$190,200	$246,190	$248,119
Selling, General and Administrative Expense	$144,406	$132,701	$138,455	$136,707
Research and Development Expense	$10,110	$5,103	$5,816	$6,415
Amortization of Intangible Assets	$4,578	$5,758	$7,516	$8,168
Goodwill, Impairment Loss	$0	$0	$7,000	$7,000
Restructuring Charges	$2,946	$3,749	$2,478	$3,929
Operating Income (Loss)	$50,398	$43,862	$84,229	$83,874
Gain (Loss) on Investments	$465	$127	$-867	$-878
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$411	$387	$243	$174
Investment Income, Interest	—	$2,180	$2,800	$2,265
InterestExpenseNonoperating	—	$8,084	$7,362	$7,491
Induced Conversion of Convertible Debt Expense	—	—	$15,264	$15,264
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$46,117	$37,698	$63,293	$62,332
Income Tax Expense (Benefit)	$13,051	$4,996	$17,767	$15,212
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$33,066	$32,702	$45,526	$47,120
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$7,731	$6,643	$10,650	$6,198
Net Income (Loss) Attributable to Parent	$25,335	$26,059	$34,876	$40,922
Revenue from Contract with Customer, Excluding Assessed Tax	$374,839	$352,208	$410,212	$416,082
Cost of Goods and Services Sold	$160,498	$162,008	$164,022	$167,963
Weighted Average Number of Shares Outstanding, Basic	54,310,000	52,650,000	53,636,000	54,725,000
Weighted Average Number of Shares Outstanding, Diluted	55,146,000	53,864,000	55,544,000	56,955,000
Foreign Currency Transaction Gain (Loss), before Tax	$-700	$-1,200	$-100	$-100
Assets	$814,669	$830,398	$894,031	$938,878
Liabilities	$469,080	$452,183	$466,298	$467,097

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$76,200	$100,592	$151,168	$159,917
Accounts Receivable, after Allowance for Credit Loss, Current	$136,259	$107,669	$108,079	$114,561
Contract with Customer, Asset, after Allowance for Credit Loss	$64,338	$82,593	$91,402	$97,461
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$658	$680	$666	$715
Inventory, Net	$31,584	$32,840	$32,505	$39,245
Prepaid Expense	$12,345	$13,121	$14,881	$14,333
Film, Capitalized Cost	$6,786	$8,686	$15,529	$18,401
Liabilities and Equity	$814,669	$830,398	$894,031	$917,897
Property, Plant and Equipment, Net	$243,299	$240,133	$242,910	$238,950
Other Assets	$20,879	$22,441	$24,820	$28,613
Deferred Income Tax Assets, Net	$7,988	$14,499	$12,577	$12,465
Goodwill	$52,815	$52,815	$45,815	$45,815
Intangible Assets, Net (Excluding Goodwill)	$35,022	$35,124	$32,391	$29,740
Accounts Payable, Trade	$26,386	$19,803	$19,478	$22,511
Accrued Liabilities and Other Liabilities	$111,013	$100,916	$105,293	$96,554
Contract with Customer, Liability	$67,105	$52,686	$50,395	$53,242
Long-term Line of Credit	$22,924	$36,356	$34,577	$38,837
Convertible Debt	$229,131	$229,901	$244,034	$243,800
Deferred Income Tax Liabilities, Net	$12,521	$12,521	$12,521	$12,521
Liabilities	$469,080	$452,183	$466,298	$467,465
Common Stock, Value, Issued	$389,048	$401,420	$419,162	$441,338
Additional Paid in Capital, Common Stock	$185,087	$185,268	$164,782	$148,201
Statutory Accounting Practices, Retained Earnings Not Available for Dividends	$3,932	$4,051	$4,219	$4,219
Retained Earnings (Accumulated Deficit)	$-292,845	$-274,675	$-239,967	$-230,817
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,081	$-16,598	$-10,305	$-7,052
Stockholders' Equity Attributable to Parent	$273,141	$299,466	$337,891	$355,889
Stockholders' Equity Attributable to Noncontrolling Interest	$71,790	$78,069	$89,176	$93,828
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$344,931	$377,535	$427,067	$449,717
Common Stock, Shares, Issued	53,260,276	52,946,200	53,921,676	54,842,114
Operating Lease, Right-of-Use Asset	$10,599	$10,019	$9,300	$9,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,420	$1,022	$624	$624
Operating Lease, Liability	$12,702	$11,861	$11,065	$11,065
Finance Lease, Liability	$518	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$504	$812	$-497	$-505
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-21,201	$24,392	$50,576	$50,666
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$76,200	$100,592	$151,168	$200,094
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$33,066	$32,702	$45,526	$47,120
Net Cash Provided by (Used in) Operating Activities	$58,615	$70,837	$127,068	$132,901
Payments to Acquire Property, Plant, and Equipment	$6,491	$8,428	$8,167	$6,314
Payments to Acquire Intangible Assets	$8,344	$8,447	$5,324	$4,100
Proceeds from Sale, Maturity and Collection of Investments	$1,045	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-31,790	$-41,216	$-41,916	$-32,896
Proceeds from Convertible Debt	$223,675	—	$243,125	$243,125
Proceeds from Lines of Credit	$39,717	$55,000	$109,000	$118,000
Repayments of Lines of Credit	$53,248	$42,000	$109,000	$125,000
Proceeds from Other Debt	$322	$0	$0	$0
Repayments of Other Debt	—	$874	$1,116	$1,070
Payments of Debt Issuance Costs	$46	$0	$2,280	$2,289
Payment, Tax Withholding, Share-based Payment Arrangement	$6,466	$4,978	$9,742	$17,879
Proceeds from Stock Options Exercised	$883	$5,291	$4,005	$18,226
Finance Lease, Principal Payments	$480	$509	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$1,438	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-48,530	$-6,041	$-34,079	$-48,834
Depreciation, Amortization and Accretion, Net	$60,022	$65,503	$62,446	$62,548
Amortization of Debt Issuance Costs	$2,235	$1,969	$1,984	$2,056
Deferred Income Tax Expense (Benefit)	$-1,447	$-5,631	$772	$938
Employee Benefits and Share-based Compensation	$24,230	$23,209	$26,824	$27,231
Foreign Currency Transaction Gain (Loss), Unrealized	$212	$2,770	$134	$-248
Gain (Loss) on Investments	$465	$127	$-867	$-878
Induced Conversion of Convertible Debt Expense	—	—	$15,264	$15,264
Increase (Decrease) in Accounts Receivable	$1,907	$-29,105	$1,319	$-8,820
Increase (Decrease) in Film Costs	$20,394	$25,122	$25,280	$26,993
Increase (Decrease) in Deferred Revenue	$-3,882	$-14,308	$-2,396	$-2,598
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$35,989	$35,192	$7,308	$2,310
Increase (Decrease) in Finance Receivables	$-2,642	$-9,975	$1,543	$-3,450
Increase (Decrease) in Prepaid Expense	$1,273	$2,430	$1,758	$1,704
Increase (Decrease) in Contract with Customer, Asset	$20,337	$18,414	$8,844	$14,205
Increase (Decrease) in Other Operating Assets	$10,473	$3,140	$6,895	$10,437
Increase (Decrease) in Accounts Payable	$-535	$-6,383	$-481	$-9,045
Increase (Decrease) in Other Operating Liabilities	$-6,013	$-14,800	$12,213	$29,631
Income Taxes Paid	$17,812	$14,583	$15,853	$15,853
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,930	$5,723	$4,876	$4,876
Film, Monetized in Film Group, Amortization Expense	—	$24,775	$18,500	$16,866
Other Depreciation and Amortization	$1,807	$2,242	$2,672	$2,954
Other Asset Impairment Charges	$144	$0	$381	$0
Inventory Write-down	$542	$359	$261	$187
Goodwill, Impairment Loss	$0	$0	$7,000	$7,000
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	—	$1,000	$1,000

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Import this data to Google Sheets with:

=jivedata("IMAX","financials")

Full statements spill as a table. For one cell: =jivedata("IMAX","Revenue") or =jivedata("IMAX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.