IMAX Q3 2018 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q3 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$82M-16.9% YoY

Gross Profit

$42M51.4% margin

Operating Income

$10M11.7% margin

Net Income

$5M6.1% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$7M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$874M

Total Liabilities

$252M

Stockholders' Equity

$537M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$99M	-16.9%
Gross Profit	$42M	$40M	+5.8%
Operating Income	$10M	$5M	+113.5%
Net Income	$5M	-$850,000	+690.6%

Geographic Segments

Greater China

$30M37%

Domestic

$21M25%

Asia excluding greater China

$14M17%

Western Europe

$7M8%

Russia and Cis

$3M4%

Latin America

$2M3%

Rest of world

$2M3%

Canada

$2M3%