← IMAX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $28.8m |
$2.3m
-91.86%
|
$22.8m
+874.57%
|
$46.9m
+105.16%
|
($143.8m)
-406.78%
|
($22.3m)
+84.47%
|
($22.8m)
-2.11%
|
$25.3m
+211.12%
|
$26.1m
+2.86%
|
$34.9m
+33.83%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $28.8m |
$2.3m
-91.86%
|
$33.6m
+1333.23%
|
$46.9m
+39.50%
|
($157.5m)
-436.03%
|
($9.6m)
+93.92%
|
($19.9m)
-107.55%
|
$33.1m
+266.35%
|
$32.7m
-1.10%
|
$45.5m
+39.21%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $39.3m | $12.5m | $33.6m | $58.6m | ($157.5m) | ($9.6m) | ($19.9m) | $33.1m | $32.7m | $45.5m | — | |
| Depreciation, Depletion and Amortization | $46.5m | $66.8m | $57.4m | $63.5m | $53.6m | $1.9m | $1.8m | $1.8m | $2.2m | $2.7m | $62.5m | |
| Amortization | $46.5m | $66.8m | $57.4m | $63.5m | $53.6m | $56.1m | $56.7m | $60.0m | $65.5m | $62.4m | $9.4m | |
| Amortization of Deferred Charges | $16.3m | $31.0m | $15.7m | $19.2m | $8.8m | $16.3m | $16.9m | $20.3m | — | — | — | |
| Amortization of Debt Issuance Costs | $532k | $562k | $1.1m | $509k | $902k | $2.5m | $3.2m | $2.2m | $2.0m | $2.0m | — | |
| Amortization of Intangible Assets | $2.1m | $3.0m | $4.1m | $5.0m | $5.4m | $4.9m | $4.8m | $4.6m | $5.8m | $7.5m | — | |
| Deferred Income Tax Expense (Benefit) | $4.9m | ($4.0m) | ($6.9m) | $6.8m | $23.6m | $3.0m | ($2.1m) | ($1.4m) | ($5.6m) | $772k | $938k | |
| Share-based Payment Arrangement, Noncash Expense | $30.5m | — | — | $22.8m | $21.5m | $25.6m | $27.0m | $23.6m | $22.8m | $26.6m | $27.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $528k | $600k | $1.4m | $590k | $512k | $3.7m | $3.7m | $6.5m | $5.0m | $9.7m | — | |
| Share-based Payment Arrangement, Expense | $30.5m | $20.4m | — | $22.8m | $21.5m | $25.6m | $27.0m | $23.6m | $22.8m | $26.6m | $27.2m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $7.0m | $12.5m | |
| Impairment of Intangible Assets, Finite-lived | $206k | $63k | $66k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($2.3m) | ($703k) | ($492k) | $3k | ($1.9m) | $0 | $0 | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.4m | $37.8m | ($33.9m) | $8.6m | ($33.6m) | $52.5m | $29.0m | $1.9m | ($29.1m) | $1.3m | ($1.6m) | |
| Increase (Decrease) in Inventories | $3.8m | ($10.8m) | $14.0m | ($1.9m) | — | — | — | — | — | — | ($2.9m) | |
| Inventory Write-down | $458k | $500k | $250k | $446k | $3.6m | $890k | $741k | $542k | $359k | $261k | — | |
| Increase (Decrease) in Accounts Payable | ($3.4m) | $4.2m | $7.7m | ($11.8m) | $414k | ($4.8m) | $8.5m | ($535k) | ($6.4m) | ($481k) | ($7.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $77.9m |
$85.4m
+9.62%
|
$110.0m
+28.82%
|
$90.4m
-17.82%
|
($23.0m)
-125.46%
|
$6.1m
+126.36%
|
$17.3m
+185.59%
|
$58.6m
+238.40%
|
$70.8m
+20.85%
|
$127.1m
+79.38%
|
$132.9m
+4.59%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $15.3m | $24.1m | $13.4m | $7.4m | $697k | $3.6m | $8.4m | $6.5m | $8.4m | $8.2m | ($32.9m) | |
| Gain (Loss) on Investments | — | — | — | — | — | $5.3m | $70k | $465k | $127k | ($867k) | $878k | |
| Payments to Acquire Investments | — | — | — | $15.2m | — | — | — | — | — | — | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | $15.9m | — | $0 | — | ($14.7m) | |
| Net Cash Provided by (Used in) Investing Activities | ($64.9m) | ($73.6m) | ($56.9m) | ($66.0m) | ($9.3m) | ($7k) | ($53.3m) | ($31.8m) | ($41.2m) | ($41.9m) | ($32.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Induced Conversion of Convertible Debt Expense | — | — | — | — | — | — | — | $0 | $0 | $15.3m | — | |
| Payments for Repurchase of Common Stock | $116.5m | $46.1m | $6.1m | $2.7m | $36.6m | $13.9m | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($17.9m) | ($20.3m) | ($916k) | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($125.8m) |
($57.5m)
+54.26%
|
($70.9m)
-23.16%
|
($57.1m)
+19.40%
|
$240.6m
+521.18%
|
($132.7m)
-155.17%
|
($58.5m)
+55.91%
|
($48.5m)
+17.06%
|
($6.0m)
+87.55%
|
($34.1m)
-464.13%
|
($48.8m)
-43.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($32.1m) | $207.9m | ($127.7m) | ($92.3m) | ($21.2m) | $24.4m | $50.6m | $160.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | ($6.9m) | ($4.4m) | ($4.2m) | $3.3m | $715k | $3.9m | $5.7m | $4.9m | — | |
| Income Taxes Paid, Net | — | ($600k) | ($1.4m) | ($590k) | ($512k) | ($3.7m) | ($3.7m) | ($6.5m) | ($5.0m) | $15.9m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $14k | — | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | ($517k) | ($2.1m) | ($5.3m) | ($70k) | ($465k) | ($127k) | ($1.0m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($900k) | ($1.0m) | $1.7m | ($900k) | $800k | $1.3m | ($3.2m) | ($700k) | ($1.2m) | ($100k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($462k) | $502k | ($631k) | ($32k) | $1.4m | ($256k) | ($1.1m) | $212k | $2.8m | $134k | — | |
| Goodwill | $39.0m | $39.0m | $39.0m | $39.0m | $39.0m | $39.0m | $52.8m | $52.8m | $52.8m | $45.8m | $12.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $39.3m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $16.2m | $16.8m | $9.5m | $16.8m | $26.5m | $20.6m | $10.1m | $13.1m | $5.0m | $17.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.1m | $7.4m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $2.2m | $2.8m | — | |
| Proceeds from Noncontrolling Interests | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $13.1m | $16.7m | $1.0m | $2.4m | — | $883k | $0 | $0 | $5.3m | $4.0m | — | |
| Provision for Loan, Lease, and Other Losses | $954k | $2.6m | $3.1m | — | $18.6m | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | $1.8m | $572k | ($60k) | — |