Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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62
IMAX Quote, Financials, Valuation and Earnings
Last price:
$24.53
Seasonality move
:
10.75%
Day range:
$24.35 - $24.88
52-week range:
$13.20 - $26.84
Dividend yield:
0%
P/E ratio:
55.73x
P/S ratio:
3.83x
P/B ratio:
4.46x
Volume:
572.2K
Avg. volume:
539.5K
1-year change:
64.56%
Market cap:
$1.3B
Revenue:
$374.8M
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $395.7M | $137M | $254.9M | $300.8M | $374.8M | |
| Revenue Growth (YoY) | 5.68% | -65.37% | 86.04% | 18.02% | 24.61% | |
| Cost of Revenues | $181.5M | $115.5M | $120.5M | $144.5M | $160.5M | |
| Gross Profit | $214.2M | $21.5M | $134.4M | $156.4M | $214.3M | |
| Gross Profit Margin | 54.13% | 15.72% | 52.73% | 51.98% | 57.18% | |
| R&D Expenses | $5.2M | $5.6M | $6.9M | $5.3M | $10.1M | |
| Selling, General & Admin | $123.5M | $108.5M | $117.8M | $138.6M | $144.8M | |
| Other Inc / (Exp) | -$1.4M | -$25.9M | $7.1M | -$4.4M | -$2.6M | |
| Operating Expenses | $136.8M | $120.1M | $125.7M | $157.3M | $161.3M | |
| Operating Income | $77.4M | -$98.6M | $8.8M | -$920K | $53.1M | |
| Net Interest Expenses | $688K | $4.6M | $4.9M | $4.4M | $4.3M | |
| EBT. Incl. Unusual Items | $75.3M | -$129.1M | $11M | -$9.8M | $46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $26.5M | $20.6M | $10.1M | $13.1M | |
| Net Income to Company | $58.6M | -$157.5M | -$9.6M | -$19.9M | $33.1M | |
| Minority Interest in Earnings | -$11.7M | $13.7M | -$12.8M | -$2.9M | -$7.7M | |
| Net Income to Common Excl Extra Items | $46.9M | -$143.8M | -$22.3M | -$22.8M | $25.3M | |
| Basic EPS (Cont. Ops) | $0.76 | -$2.43 | -$0.38 | -$0.40 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$2.43 | -$0.38 | -$0.40 | $0.46 | |
| Weighted Average Basic Share | $61.3M | $59.2M | $59.1M | $56.7M | $54.3M | |
| Weighted Average Diluted Share | $61.5M | $59.2M | $59.1M | $56.7M | $55.1M | |
| EBITDA | $141.1M | -$69.4M | $74.2M | $52.8M | $113M | |
| EBIT | $78.1M | -$122.1M | $18.1M | -$3.9M | $52.9M | |
| Revenue (Reported) | $395.7M | $137M | $254.9M | $300.8M | $374.8M | |
| Operating Income (Reported) | $77.4M | -$98.6M | $8.8M | -$920K | $53.1M | |
| Operating Income (Adjusted) | $78.1M | -$122.1M | $18.1M | -$3.9M | $52.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $56.6M | $68.8M | $103.9M | $91.5M | |
| Revenue Growth (YoY) | -56.88% | 51.93% | 21.47% | 51.11% | -11.98% | |
| Cost of Revenues | $33.4M | $29.1M | $37.1M | $41.2M | $40.4M | |
| Gross Profit | $3.8M | $27.5M | $31.7M | $62.7M | $51M | |
| Gross Profit Margin | 10.28% | 48.56% | 46.11% | 60.36% | 55.79% | |
| R&D Expenses | $1.1M | $2M | $1.1M | $2.8M | -$265K | |
| Selling, General & Admin | $24.8M | $28.4M | $33M | $36.4M | $31.6M | |
| Other Inc / (Exp) | -$2.4M | $3.3M | -$773K | -$159K | $1.2M | |
| Operating Expenses | $27.5M | $31.8M | $35.3M | $40.2M | $32.9M | |
| Operating Income | -$23.7M | -$4.3M | -$3.6M | $22.5M | $18.2M | |
| Net Interest Expenses | $1.8M | $1M | $1.1M | $745K | $1.6M | |
| EBT. Incl. Unusual Items | -$27.8M | -$1.9M | -$5.4M | $21.6M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $4.4M | $2.3M | $6.6M | $2.4M | |
| Net Income to Company | -$48.5M | -$6.3M | -$7.8M | $15M | $15.3M | |
| Minority Interest in Earnings | $1.3M | -$2M | -$1.2M | -$3M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$47.2M | -$8.4M | -$9M | $12M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.14 | -$0.16 | $0.22 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.14 | -$0.16 | $0.22 | $0.26 | |
| Weighted Average Basic Share | $58.9M | $59.2M | $56M | $54.6M | $52.7M | |
| Weighted Average Diluted Share | $58.9M | $59.2M | $56M | $55.5M | $54.1M | |
| EBITDA | -$11.6M | $14.5M | $11.6M | $42.3M | $34.9M | |
| EBIT | -$25.4M | -$402K | -$4.1M | $23.1M | $20M | |
| Revenue (Reported) | $37.3M | $56.6M | $68.8M | $103.9M | $91.5M | |
| Operating Income (Reported) | -$23.7M | -$4.3M | -$3.6M | $22.5M | $18.2M | |
| Operating Income (Adjusted) | -$25.4M | -$402K | -$4.1M | $23.1M | $20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.3M | $202.3M | $311.3M | $386.9M | $345.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.7M | $111.6M | $139.8M | $167.4M | $160M | |
| Gross Profit | $63.6M | $90.7M | $171.5M | $219.5M | $185.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $6.8M | $4.9M | $9M | $6.7M | |
| Selling, General & Admin | $117.4M | $107.6M | $135.7M | $147.6M | $135.9M | |
| Other Inc / (Exp) | -$12.2M | $3.7M | -$10.3M | $6.5M | $1.1M | |
| Operating Expenses | $133.4M | $119.9M | $148.4M | $170.7M | $149.9M | |
| Operating Income | -$69.9M | -$29.2M | $23.1M | $48.8M | $35.6M | |
| Net Interest Expenses | $3.3M | $5.7M | $4.2M | $4.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$85.4M | -$31.2M | $8.7M | $50.8M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $11.3M | $19.2M | $16.9M | $1.7M | |
| Net Income to Company | -$116.6M | -$42.5M | -$10.6M | $33.8M | $29.1M | |
| Minority Interest in Earnings | $12.2M | -$11.2M | -$4.7M | -$8.4M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$104.4M | -$53.7M | -$15.3M | $25.4M | $23.3M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$0.91 | -$0.27 | $0.47 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$0.91 | -$0.27 | $0.46 | $0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.6M | $29.3M | $72.7M | $117.8M | $101.5M | |
| EBIT | -$79.8M | -$23.3M | $14.6M | $57.3M | $39.1M | |
| Revenue (Reported) | $205.3M | $202.3M | $311.3M | $386.9M | $345.6M | |
| Operating Income (Reported) | -$69.9M | -$29.2M | $23.1M | $48.8M | $35.6M | |
| Operating Income (Adjusted) | -$79.8M | -$23.3M | $14.6M | $57.3M | $39.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $146.3M | $202.8M | $288.8M | $259.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $75.9M | $95.3M | $118.2M | $117.7M | |
| Gross Profit | $1.2M | $70.4M | $107.5M | $170.7M | $141.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $5.7M | $3.7M | $7.4M | $4M | |
| Selling, General & Admin | $83.2M | $82.4M | $100.3M | $109.6M | $100.6M | |
| Other Inc / (Exp) | -$16.2M | $12M | -$5.4M | -$1.7M | $1.2M | |
| Operating Expenses | $93.7M | $92M | $114.8M | $121.1M | $108.9M | |
| Operating Income | -$92.5M | -$21.7M | -$7.3M | $49.5M | $32.9M | |
| Net Interest Expenses | $2.8M | $3.9M | $3.2M | $3.2M | $4.7M | |
| EBT. Incl. Unusual Items | -$111.5M | -$13.5M | -$15.9M | $44.7M | $29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $9.4M | $8.1M | $14.9M | $3.5M | |
| Net Income to Company | -$137.9M | -$23M | -$24M | $29.8M | $25.8M | |
| Minority Interest in Earnings | $15.4M | -$9.5M | -$1.5M | -$7M | -$5.1M | |
| Net Income to Common Excl Extra Items | -$122.5M | -$32.4M | -$25.4M | $22.8M | $20.8M | |
| Basic EPS (Cont. Ops) | -$2.06 | -$0.55 | -$0.44 | $0.42 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$0.55 | -$0.44 | $0.41 | $0.39 | |
| Weighted Average Basic Share | $178.1M | $177.6M | $171.9M | $163.3M | $157.8M | |
| Weighted Average Diluted Share | $178.1M | $177.6M | $171.9M | $165.8M | $160.9M | |
| EBITDA | -$66.2M | $32.6M | $31.2M | $96.2M | $84.7M | |
| EBIT | -$106.9M | -$8M | -$11.5M | $49.7M | $35.8M | |
| Revenue (Reported) | $81M | $146.3M | $202.8M | $288.8M | $259.5M | |
| Operating Income (Reported) | -$92.5M | -$21.7M | -$7.3M | $49.5M | $32.9M | |
| Operating Income (Adjusted) | -$106.9M | -$8M | -$11.5M | $49.7M | $35.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.5M | $317.4M | $189.7M | $97.4M | $76.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.6M | $188.1M | $251.1M | $143.8M | $144.7M | |
| Inventory | $43M | $39.6M | $26.9M | $31.5M | $31.6M | |
| Prepaid Expenses | $10.2M | $10.4M | $11.8M | $12.3M | $12.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $430.3M | $596M | $523.8M | $450.8M | $447.9M | |
| Property Plant And Equipment | $306.8M | $277.4M | $260.4M | $252.9M | $243.3M | |
| Long-Term Investments | $19.1M | $14.6M | $2.1M | $2M | $1M | |
| Goodwill | $39M | $39M | $39M | $52.8M | $52.8M | |
| Other Intangibles | $48.3M | $32M | $27.3M | $38M | $41.8M | |
| Other Long-Term Assets | $19.5M | $16.1M | $15.2M | $13.3M | $17.8M | |
| Total Assets | $889.1M | $997.8M | $883.2M | $821.2M | $814.7M | |
| Accounts Payable | $20.4M | $20.8M | $15.9M | $25.2M | $26.4M | |
| Accrued Expenses | $112.8M | $99.4M | $111.9M | $117.3M | $111M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $246M | $513.8M | $211.6M | $249.6M | $227.4M | |
| Long-Term Debt | -- | -- | $223.6M | $226.9M | $229.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246M | $533M | $452.9M | $491.4M | $469.1M | |
| Common Stock | $423.4M | $407M | $410M | $376.7M | $389M | |
| Other Common Equity Adj | -$3.2M | $988K | $6.5M | -$5.9M | -$8.1M | |
| Common Equity | $547.7M | $394M | $356.1M | $263.4M | $273.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.4M | $70.8M | $74.3M | $66.4M | $72.4M | |
| Total Equity | $643.1M | $464.8M | $430.4M | $329.8M | $345.6M | |
| Total Liabilities and Equity | $889.1M | $997.8M | $883.2M | $821.2M | $814.7M | |
| Cash and Short Terms | $109.5M | $317.4M | $189.7M | $97.4M | $76.2M | |
| Total Debt | $18.2M | $305.7M | $226.1M | $263M | $252.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305.2M | $193M | $87.2M | $109.6M | $104.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.3M | $195.9M | $223.3M | $232.3M | $209.6M | |
| Inventory | $53M | $38.2M | $36.4M | $45.4M | $37.6M | |
| Prepaid Expenses | $10.8M | $11.9M | $13.1M | $13M | $13.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.8M | $503.6M | $428.6M | $488.3M | $467.6M | |
| Property Plant And Equipment | $282.9M | $260.9M | $251.5M | $238.1M | $245.1M | |
| Long-Term Investments | $14.8M | $1.1M | $1.1M | -- | -- | |
| Goodwill | $39M | $39M | $61.7M | $52.8M | $52.8M | |
| Other Intangibles | $34.5M | $29.4M | $26.6M | $39.6M | $43.4M | |
| Other Long-Term Assets | $23.8M | $18.5M | $16.3M | $20.1M | $23M | |
| Total Assets | $1B | $871.2M | $800.2M | $850.9M | $847.6M | |
| Accounts Payable | $12M | $15.6M | $22.6M | $37.7M | $26M | |
| Accrued Expenses | $104M | $98.3M | $119.1M | $123.9M | $111.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $513.7M | $209.8M | $220.9M | $251.7M | $237.2M | |
| Long-Term Debt | -- | $223.3M | $226.5M | $228.4M | $230M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $532.4M | $450.7M | $462.3M | $493.5M | $479.8M | |
| Common Stock | $405.6M | $413.5M | $389M | $390.1M | $394.6M | |
| Other Common Equity Adj | -$2M | $3.3M | -$12.2M | -$10.7M | -$7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.3M | $83.6M | $64.6M | $70.4M | $78.3M | |
| Total Equity | $475.1M | $420.5M | $337.9M | $357.4M | $367.8M | |
| Total Liabilities and Equity | $1B | $871.2M | $800.2M | $850.9M | $847.6M | |
| Cash and Short Terms | $305.2M | $193M | $87.2M | $109.6M | $104.5M | |
| Total Debt | $298M | $232.8M | $229.2M | $252.4M | $276.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.6M | -$157.5M | -$9.6M | -$19.9M | $33.1M | |
| Depreciation & Amoritzation | $63M | $52.7M | $56.1M | $56.7M | $60M | |
| Stock-Based Compensation | $23.6M | $22M | $26.1M | $27.6M | $24.2M | |
| Change in Accounts Receivable | -$13M | $20.7M | -$63M | -$22.9M | -$19.6M | |
| Change in Inventories | $1.9M | $1.6M | $11.5M | -$5.5M | -$285K | |
| Cash From Operations | $90.4M | -$23M | $6.1M | $17.3M | $58.6M | |
| Capital Expenditures | $50.8M | $9.3M | $17.8M | $32.6M | $32.8M | |
| Cash Acquisitions | -- | -- | -- | -$15.9M | -- | |
| Cash From Investing | -$66M | -$9.3M | -$7K | -$53.3M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $287.6M | $227.3M | $37.9M | $40M | |
| Long-Term Debt Repaid | -$55M | -- | -$307.6M | -$4.5M | -$53.8M | |
| Repurchase of Common Stock | -$35.7M | -$41.2M | -$24M | -$83.2M | -$26.8M | |
| Other Financing Activities | -$3.9M | -$5.8M | -$29.3M | -$8.7M | -$8M | |
| Cash From Financing | -$57.1M | $240.6M | -$132.7M | -$58.5M | -$48.5M | |
| Beginning Cash (CF) | $141.6M | $109.5M | $317.4M | $189.7M | $97.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.7M | $208.3M | -$126.7M | -$94.5M | -$21.7M | |
| Ending Cash (CF) | $109.5M | $317.4M | $189.7M | $97.4M | $76.2M | |
| Levered Free Cash Flow | $39.5M | -$32.3M | -$11.7M | -$15.3M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.5M | -$6.3M | -$7.8M | $15M | $15.3M | |
| Depreciation & Amoritzation | $13.8M | $14.9M | $15.6M | $19.3M | $14.9M | |
| Stock-Based Compensation | $5.5M | $6.2M | $5.5M | $5.3M | $5.5M | |
| Change in Accounts Receivable | -$6.6M | -$13.3M | -$3.3M | -$21.8M | $2.4M | |
| Change in Inventories | $6.6M | -$1.2M | -$3.2M | -$7.7M | $90K | |
| Cash From Operations | -$9.9M | -$2.6M | $5.8M | $28.8M | $35.3M | |
| Capital Expenditures | $1.9M | $4.7M | $9.8M | $10.1M | $14.7M | |
| Cash Acquisitions | -- | -- | -$12.6M | -- | -- | |
| Cash From Investing | -$1.9M | -$4.7M | -$22.4M | -$10.1M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.9M | $315K | $4M | |
| Long-Term Debt Repaid | -- | -- | -$3.6M | -$4.7M | -$11.7M | |
| Repurchase of Common Stock | -$2K | -$9.6M | -$5.4M | -$252K | -- | |
| Other Financing Activities | -$2.2M | -$4.3M | -$3M | -- | -- | |
| Cash From Financing | -$2.2M | -$13.9M | -$7.1M | -$4.6M | -$7.6M | |
| Beginning Cash (CF) | $319M | $214.1M | $110.1M | $95.3M | $91.6M | |
| Foreign Exchange Rate Adjustment | $199K | $86K | $761K | $316K | -$62K | |
| Additions / Reductions | -$14M | -$21.2M | -$23.7M | $14M | $13M | |
| Ending Cash (CF) | $305.2M | $193M | $87.2M | $109.6M | $104.5M | |
| Levered Free Cash Flow | -$11.8M | -$7.3M | -$4M | $18.6M | $20.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.6M | -$42.5M | -$10.6M | $33.8M | $29.1M | |
| Depreciation & Amoritzation | $58.2M | $52.6M | $58.2M | $60.5M | $62.4M | |
| Stock-Based Compensation | $22.5M | $24.3M | $27M | $25.9M | $23.7M | |
| Change in Accounts Receivable | $7.7M | -$34M | -$56.7M | -$17.2M | $9.6M | |
| Change in Inventories | $5.1M | $12.6M | $667K | -$9.2M | $7.3M | |
| Cash From Operations | -$7.7M | -$11.8M | $26.1M | $71.4M | $63.4M | |
| Capital Expenditures | $19.9M | $12.8M | $29.7M | $28.2M | $44.5M | |
| Cash Acquisitions | -- | -- | -$12.6M | -$3.3M | -- | |
| Cash From Investing | -$19.9M | $5M | -$47.1M | -$31.5M | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $280.2M | $234.6M | $4.9M | $64.3M | $63.7M | |
| Long-Term Debt Repaid | -- | -$300.2M | -$11.9M | -$43.6M | -$43.2M | |
| Repurchase of Common Stock | -$53.5M | -$9.6M | -$71M | -$30.8M | -$40.7M | |
| Other Financing Activities | -$5.6M | -$29.1M | -$8.9M | -$8.2M | -$5M | |
| Cash From Financing | $229.8M | -$103.4M | -$86.8M | -$18.3M | -$25.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.1M | -$110.2M | -$107.8M | $21.6M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.6M | -$24.5M | -$3.6M | $43.2M | $18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.9M | -$23M | -$24M | $29.8M | $25.8M | |
| Depreciation & Amoritzation | $40.7M | $40.6M | $42.7M | $46.5M | $48.9M | |
| Stock-Based Compensation | $16.3M | $18.6M | $19.5M | $17.8M | $17.3M | |
| Change in Accounts Receivable | $30.4M | -$24.3M | -$18.1M | -$12.3M | $16.9M | |
| Change in Inventories | -$10.3M | $653K | -$10.1M | -$13.8M | -$6.2M | |
| Cash From Operations | -$30.8M | -$19.6M | $481K | $54.6M | $59.4M | |
| Capital Expenditures | $7.6M | $11.1M | $23M | $18.7M | $30.3M | |
| Cash Acquisitions | -- | -- | -$12.6M | -- | -- | |
| Cash From Investing | -$7.6M | $6.7M | -$40.4M | -$18.7M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280.2M | $227.3M | $4.9M | $31.3M | $55M | |
| Long-Term Debt Repaid | -- | -$300.2M | -$4.5M | -$43.5M | -$33M | |
| Repurchase of Common Stock | -$41.2M | -$9.6M | -$56.6M | -$4.3M | -$18.1M | |
| Other Financing Activities | -$5.5M | -$28.8M | -$8.4M | -$7.9M | -$5M | |
| Cash From Financing | $233.5M | -$110.5M | -$64.6M | -$24.3M | -$951K | |
| Beginning Cash (CF) | $780.7M | $799.3M | $462.1M | $291.9M | $248.8M | |
| Foreign Exchange Rate Adjustment | $630K | -$958K | $2M | $607K | $249K | |
| Additions / Reductions | $195.1M | -$123.4M | -$104.5M | $11.6M | $28.1M | |
| Ending Cash (CF) | $976.5M | $674.9M | $359.6M | $304.1M | $277.1M | |
| Levered Free Cash Flow | -$38.4M | -$30.7M | -$22.6M | $35.9M | $29M | |
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Financial Ratios
IMAX
Sector
P/E ratio
55.73x
16.53x
PEG ratio
0.13x
0.01x
P/B ratio
4.46x
1.42x
Price / LTM sales
3.83x
0.94x
Growth Metrics
IMAX
Sector
Revenue growth
-11.98%
-0.19%
Earnings growth
18.18%
0.38%
Revenue (5-year growth)
0.02%
1.77%
Earnings forecast
$0.24
$0.15
Profitability
IMAX
Sector
Profitability FY 2023
$214.3M
$343.9M
Return on invested capital
3.75%
0.94%
Return on assets
2.8%
0.07%
Return on equity
6.67%
2.62%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
IMAX
Sector
Total cash
$104.5M
$115M
Short term investments
--
$67.8M
Total assets
$814.7M
$1B
Long term debt
$276.3M
$54.5M
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