Imax Corp
NYSE:IMAX
Income Statement
Earnings Waterfall
Imax Corp
Revenue
|
374.8m
USD
|
Cost of Revenue
|
-160.5m
USD
|
Gross Profit
|
214.3m
USD
|
Operating Expenses
|
-159.8m
USD
|
Operating Income
|
54.5m
USD
|
Other Expenses
|
-29.2m
USD
|
Net Income
|
25.3m
USD
|
Income Statement
Imax Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
288
N/A
|
287
-1%
|
284
-1%
|
293
+3%
|
291
-1%
|
305
+5%
|
333
+9%
|
357
+7%
|
374
+5%
|
404
+8%
|
388
-4%
|
390
+0%
|
377
-3%
|
354
-6%
|
350
-1%
|
362
+3%
|
381
+5%
|
397
+4%
|
408
+3%
|
391
-4%
|
374
-4%
|
370
-1%
|
376
+2%
|
380
+1%
|
396
+4%
|
350
-11%
|
255
-27%
|
205
-19%
|
137
-33%
|
141
+3%
|
183
+30%
|
202
+11%
|
255
+26%
|
276
+8%
|
299
+8%
|
311
+4%
|
301
-3%
|
328
+9%
|
352
+7%
|
387
+10%
|
375
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(123)
|
(122)
|
(115)
|
(116)
|
(117)
|
(122)
|
(128)
|
(146)
|
(155)
|
(168)
|
(172)
|
(171)
|
(175)
|
(168)
|
(165)
|
(182)
|
(196)
|
(197)
|
(197)
|
(178)
|
(167)
|
(167)
|
(175)
|
(174)
|
(182)
|
(176)
|
(148)
|
(142)
|
(116)
|
(107)
|
(116)
|
(112)
|
(121)
|
(127)
|
(132)
|
(140)
|
(145)
|
(153)
|
(163)
|
(167)
|
(160)
|
|
Gross Profit |
165
N/A
|
165
+0%
|
169
+3%
|
177
+5%
|
173
-2%
|
183
+5%
|
204
+12%
|
211
+3%
|
219
+4%
|
236
+7%
|
217
-8%
|
219
+1%
|
203
-8%
|
186
-8%
|
186
0%
|
181
-3%
|
185
+3%
|
200
+8%
|
211
+5%
|
213
+1%
|
208
-3%
|
202
-3%
|
202
0%
|
206
+2%
|
214
+4%
|
174
-19%
|
107
-39%
|
64
-41%
|
22
-66%
|
34
+57%
|
67
+99%
|
91
+35%
|
134
+48%
|
149
+11%
|
167
+12%
|
172
+3%
|
156
-9%
|
175
+12%
|
189
+8%
|
220
+16%
|
214
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(102)
|
(103)
|
(104)
|
(108)
|
(112)
|
(122)
|
(123)
|
(122)
|
(134)
|
(137)
|
(142)
|
(151)
|
(144)
|
(147)
|
(145)
|
(141)
|
(136)
|
(133)
|
(135)
|
(136)
|
(141)
|
(139)
|
(136)
|
(136)
|
(136)
|
(138)
|
(135)
|
(130)
|
(119)
|
(115)
|
(115)
|
(119)
|
(129)
|
(134)
|
(141)
|
(145)
|
(148)
|
(154)
|
(157)
|
(162)
|
(160)
|
|
Selling, General & Administrative |
(85)
|
(87)
|
(88)
|
(92)
|
(94)
|
(100)
|
(105)
|
(106)
|
(119)
|
(122)
|
(127)
|
(134)
|
(125)
|
(129)
|
(124)
|
(118)
|
(113)
|
(109)
|
(113)
|
(114)
|
(124)
|
(123)
|
(123)
|
(126)
|
(126)
|
(127)
|
(123)
|
(118)
|
(109)
|
(105)
|
(104)
|
(108)
|
(117)
|
(122)
|
(131)
|
(135)
|
(138)
|
(143)
|
(145)
|
(148)
|
(145)
|
|
Research & Development |
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(16)
|
(14)
|
(13)
|
(12)
|
(13)
|
(15)
|
(16)
|
(17)
|
(19)
|
(19)
|
(21)
|
(20)
|
(18)
|
(18)
|
(14)
|
(11)
|
(9)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
63
N/A
|
62
-2%
|
65
+5%
|
69
+6%
|
61
-10%
|
61
-1%
|
81
+33%
|
89
+10%
|
85
-4%
|
99
+16%
|
75
-25%
|
68
-9%
|
59
-13%
|
39
-33%
|
40
+2%
|
40
-1%
|
49
+22%
|
67
+37%
|
76
+14%
|
78
+2%
|
67
-14%
|
64
-4%
|
65
+2%
|
70
+7%
|
78
+12%
|
36
-54%
|
(28)
N/A
|
(66)
-136%
|
(98)
-49%
|
(82)
+17%
|
(48)
+41%
|
(29)
+40%
|
5
N/A
|
15
+181%
|
26
+74%
|
27
+3%
|
8
-69%
|
21
+152%
|
32
+53%
|
58
+82%
|
55
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
5
|
6
|
8
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(2)
|
(3)
|
(1)
|
(8)
|
(3)
|
(2)
|
(7)
|
2
|
(1)
|
(2)
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
2
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(12)
|
(14)
|
(17)
|
(18)
|
(15)
|
(11)
|
(21)
|
(22)
|
(14)
|
(14)
|
(1)
|
(11)
|
(13)
|
(17)
|
(24)
|
(13)
|
(8)
|
(1)
|
6
|
(1)
|
(9)
|
(14)
|
(13)
|
(6)
|
(2)
|
(2)
|
(3)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
64
N/A
|
60
-6%
|
62
+4%
|
66
+6%
|
57
-13%
|
59
+3%
|
77
+29%
|
83
+9%
|
87
+5%
|
104
+19%
|
80
-23%
|
74
-7%
|
58
-22%
|
38
-34%
|
27
-28%
|
24
-12%
|
30
+25%
|
47
+57%
|
59
+26%
|
64
+8%
|
44
-32%
|
43
-1%
|
48
+12%
|
53
+10%
|
75
+42%
|
16
-79%
|
(44)
N/A
|
(85)
-95%
|
(129)
-51%
|
(93)
+28%
|
(57)
+39%
|
(31)
+45%
|
11
N/A
|
9
-17%
|
12
+34%
|
9
-29%
|
(10)
N/A
|
10
N/A
|
24
+148%
|
51
+113%
|
46
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(16)
|
(16)
|
(17)
|
(15)
|
(15)
|
(19)
|
(20)
|
(20)
|
(24)
|
(17)
|
(17)
|
(16)
|
(12)
|
(9)
|
(8)
|
(8)
|
(12)
|
(16)
|
(16)
|
(10)
|
(9)
|
(10)
|
(12)
|
(17)
|
(29)
|
(13)
|
(29)
|
(27)
|
(14)
|
(26)
|
(11)
|
(21)
|
(20)
|
(21)
|
(19)
|
(10)
|
(12)
|
(13)
|
(17)
|
(13)
|
|
Income from Continuing Operations |
47
|
45
|
46
|
50
|
43
|
44
|
58
|
63
|
67
|
79
|
63
|
57
|
42
|
27
|
19
|
17
|
23
|
36
|
44
|
48
|
34
|
35
|
38
|
41
|
59
|
(13)
|
(57)
|
(115)
|
(156)
|
(107)
|
(83)
|
(42)
|
(10)
|
(11)
|
(9)
|
(11)
|
(20)
|
(3)
|
11
|
34
|
33
|
|
Income to Minority Interest |
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(7)
|
(8)
|
(9)
|
(10)
|
(15)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
3
|
9
|
12
|
14
|
(1)
|
(8)
|
(11)
|
(13)
|
(10)
|
(6)
|
(5)
|
(3)
|
(4)
|
(7)
|
(9)
|
(8)
|
|
Equity Earnings Affiliates |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
44
N/A
|
42
-5%
|
43
+3%
|
46
+7%
|
39
-15%
|
39
-1%
|
50
+28%
|
54
+7%
|
55
+3%
|
66
+20%
|
48
-27%
|
42
-12%
|
29
-32%
|
18
-39%
|
10
-44%
|
6
-35%
|
2
-64%
|
11
+365%
|
20
+87%
|
26
+30%
|
23
-12%
|
23
-1%
|
26
+17%
|
30
+15%
|
47
+54%
|
(11)
N/A
|
(48)
-346%
|
(104)
-117%
|
(144)
-38%
|
(109)
+24%
|
(92)
+15%
|
(54)
+42%
|
(22)
+58%
|
(21)
+5%
|
(15)
+30%
|
(15)
-4%
|
(23)
-48%
|
(7)
+70%
|
5
N/A
|
26
+467%
|
25
-1%
|
|
EPS (Diluted) |
0.64
N/A
|
0.6
-6%
|
0.62
+3%
|
0.66
+6%
|
0.56
-15%
|
0.54
-4%
|
0.69
+28%
|
0.74
+7%
|
0.78
+5%
|
0.94
+21%
|
0.69
-27%
|
0.61
-12%
|
0.42
-31%
|
0.26
-38%
|
0.14
-46%
|
0.09
-36%
|
0.03
-67%
|
0.16
+433%
|
0.31
+94%
|
0.41
+32%
|
0.36
-12%
|
0.36
N/A
|
0.43
+19%
|
0.5
+16%
|
0.76
+52%
|
-0.18
N/A
|
-0.81
-350%
|
-1.76
-117%
|
-2.43
-38%
|
-1.85
+24%
|
-1.57
+15%
|
-0.91
+42%
|
-0.38
+58%
|
-0.36
+5%
|
-0.25
+31%
|
-0.27
-8%
|
-0.4
-48%
|
-0.12
+70%
|
0.08
N/A
|
0.46
+475%
|
0.46
N/A
|