IMAX Q3 2021 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q3 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$57M+51.9% YoY

Gross Profit

$27M48.6% margin

Operating Income

-$853,000-1.5% margin

Net Income

-$8M-14.8% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$871M

Total Liabilities

$451M

Stockholders' Equity

$337M

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$37M	+51.9%
Gross Profit	$27M	$3M	+925.6%
Operating Income	-$853,000	-$27M	+96.9%
Net Income	-$8M	-$47M	+82.3%

Revenue Segments

Service

$31M54%

Technology Sales

$13M23%

Technology Rentals

$10M18%

Finance Income

$3M5%

Geographic Segments

Greater China

$22M39%

UNITED STATES

$16M29%

Western Europe

$8M13%

Asia Excluding Greater China

$5M9%

Rest Of World

$2M3%

Russia And Cis

$1M2%

Latin America

$1M2%

CANADA

$1M2%