IMAXIMAX Corporation

$2B

Q3 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$99M+14.2% YoY

Gross Profit

$40M40.4% margin

Operating Income

$5M4.6% margin

Net Income

-$850,000-0.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$311,000

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$847M

Total Liabilities

$255M

Stockholders' Equity

$520M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$87M	+14.2%
Gross Profit	$40M	$45M	-11.2%
Operating Income	$5M	$8M	-41.7%
Net Income	-$850,000	$3M	-133.7%

Revenue Segments

Theater Business Total

$44M23%

Network Business Total

$43M23%

IMAX system sales and sales-type leases

$28M15%

Production and Imax Dmr

$26M14%

Joint revenue sharing arrangements - contingent rent

$16M8%

Theater system maintenance

$12M6%

New Business

$9M5%

Others Total

$4M2%

Joint revenue sharing arrangements - fixed fees

$3M1%

Post Production

$2M1%

Other theater

$2M1%

IMAX systems - contingent rent

$1M1%

Other

$1M1%

Film distribution

$784,0000%

Geographic Segments

Greater China

$37M37%

Domestic

$33M34%

Asia excluding greater China

$9M9%

Western Europe

$8M8%

Canada

$4M4%

Rest of world

$3M3%

Latin America

$3M3%

Russia and Cis

$2M2%