← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $377.3m |
$380.8m
+0.91%
|
$374.4m
-1.67%
|
$395.7m
+5.68%
|
$137.0m
-65.37%
|
$254.9m
+86.04%
|
$300.8m
+18.02%
|
$374.8m
+24.61%
|
$352.2m
-6.04%
|
$410.2m
+16.47%
|
$416.1m
+1.43%
|
|
| Other Cost of Operating Revenue | $110k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $174.7m |
$195.5m
+11.95%
|
$166.5m
-14.86%
|
$181.5m
+9.02%
|
$115.5m
-36.38%
|
$120.5m
+4.34%
|
$144.4m
+19.90%
|
$160.5m
+11.11%
|
$162.0m
+0.94%
|
$164.0m
+1.24%
|
$168.0m
+2.40%
|
|
| Gross Profit | $202.7m |
$185.2m
-8.60%
|
$207.9m
+12.24%
|
$214.2m
+3.00%
|
$21.5m
-89.94%
|
$134.4m
+523.98%
|
$156.4m
+16.33%
|
$214.3m
+37.09%
|
$190.2m
-11.26%
|
$246.2m
+29.44%
|
$248.1m
+0.78%
|
|
| Research and Development Expense | $16.3m | $20.9m | $13.7m | $5.2m | $5.6m | $6.9m | $5.3m | $10.1m | $5.1m | $5.8m | $6.4m | |
| Selling, General and Administrative Expense | — | — | $117.5m | $123.5m | $108.5m | $117.3m | $138.0m | $144.4m | $132.7m | $138.5m | $136.7m | |
| Marketing and Advertising Expense | — | — | — | $3.0m | — | $11.0m | $21.8m | — | — | — | — | |
| Amortization of Intangible Assets | $2.1m | $3.0m | $4.1m | $5.0m | $5.4m | $4.9m | $4.8m | $4.6m | $5.8m | $7.5m | — | |
| Restructuring and Related Cost, Incurred Cost | — | $9.9m | $2.4m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $58.2m |
$30.9m
-46.83%
|
$45.2m
+46.08%
|
$77.3m
+71.06%
|
($121.8m)
-257.64%
|
$11.0m
+109.02%
|
($4.8m)
-144.01%
|
$50.4m
+1142.57%
|
$43.9m
-12.97%
|
$84.2m
+92.03%
|
$94.8m
+12.55%
|
|
| Interest Income, Operating | — | — | — | $2.1m | $2.4m | $2.2m | $1.4m | $2.5m | — | — | $2.3m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $2.2m | $2.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($900k) | ($1.0m) | $1.7m | ($900k) | $800k | $1.3m | ($3.2m) | ($700k) | ($1.2m) | ($100k) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $5.3m | $70k | $465k | $127k | ($867k) | — | |
| Interest Expense (non-operating) | $1.8m | $1.9m | $2.9m | $2.8m | $7.0m | $7.1m | $5.9m | $6.8m | $8.1m | $7.4m | $7.5m | |
| Income (Loss) from Equity Method Investments | ($2.3m) | ($703k) | ($492k) | $3k | ($1.9m) | $0 | $0 | — | — | — | — | |
| Other Income | $1.3m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $21.0m | ($17.3m) | ($14.7m) | — | — | — | — | — | — | ($2.0m) | $62.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57.9m | $30.0m | $43.6m | — | — | — | — | $46.1m | $37.7m | $63.3m | $62.3m | |
| Current Income Tax Expense (Benefit) | ($11.3m) | ($20.8m) | ($16.4m) | $10.0m | $2.9m | $17.6m | $12.2m | $14.5m | $10.6m | $17.0m | $15.2m | |
| Income Tax Expense (Benefit) | $16.2m | $16.8m | $9.5m | $16.8m | $26.5m | $20.6m | $10.1m | $13.1m | $5.0m | $17.8m | $15.2m | |
| 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%
|
$40.9m
+17.34%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $28.8m |
$2.3m
-91.86%
|
$22.8m
+874.57%
|
$46.9m
+105.16%
|
($157.5m)
-436.03%
|
($9.6m)
+93.92%
|
($19.9m)
-107.55%
|
$25.3m
+227.46%
|
$26.1m
+2.86%
|
$34.9m
+33.83%
|
$40.9m
+17.34%
|
|
| Earnings Per Share, Basic | $0.43 | $0.04 | $0.36 | — | ($2.43) | ($0.38) | ($0.40) | $0.47 | $0.49 | $0.65 | $0.76 | |
| Earnings Per Share, Diluted | $0.42 | $0.04 | $0.36 | $0.76 | ($2.43) | ($0.38) | ($0.40) | $0.46 | $0.48 | $0.63 | $0.73 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $0 | $1 | ($2) | ($0) | ($0) | $0 | $0 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 68k | 65k | 63k | 61.3m | 59.2m | 59.1m | 56.7m | 54.3m | 52.6m | 53.6m | 54.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 68k | 66k | 63k | 61.5m | 59.2m | 59.1m | 56.7m | 55.1m | 53.9m | 55.5m | 56.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $1.1m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $7.0m | $7.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $39.3m | $10.2m | $10.8m | $11.7m | $13.7m | $12.8m | $2.9m | $7.7m | $6.6m | $10.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $10.2m | $10.8m | $11.7m | $13.7m | $12.8m | $2.9m | $7.7m | $6.6m | $10.7m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $499k | $737k | $600k | $463k | $556k | $411k | $387k | $243k | — |