IMAX Q1 2018 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q1 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$85M+23.8% YoY

Gross Profit

$51M59.6% margin

Operating Income

$17M20.1% margin

Net Income

$9M10.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-32.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$4M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$878M

Total Liabilities

$245M

Stockholders' Equity

$549M

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$69M	+23.8%
Gross Profit	$51M	$36M	+41.7%
Operating Income	$17M	-$291,000	+5974.9%
Net Income	$9M	$75,000	+11240.0%

Geographic Segments

Greater China

$28M33%

Domestic

$28M33%

Western Europe

$10M12%

Asia excluding greater China

$9M11%

Rest of world

$4M4%

Canada

$3M3%

Russia and Cis

$2M2%

Latin America

$1M2%