IMAX Q4 2017 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q4 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$126M+17.4% YoY

Gross Profit

$60M47.9% margin

Operating Income

$25M19.7% margin

Net Income

$5M3.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+27.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$6M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$867M

Total Liabilities

$263M

Stockholders' Equity

$528M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$107M	+17.4%
Gross Profit	$60M	$55M	+8.7%
Operating Income	$25M	$19M	+32.2%
Net Income	$5M	$9M	-46.0%

Revenue Segments

Theater Business Total

$56M32%

Network Business Total

$54M31%

IMAX system sales and sales-type leases

$34M20%

New Business

$13M8%

Joint revenue sharing arrangements - fixed fees

$6M3%

Other theater

$4M2%

Others Total

$3M2%

IMAX systems - contingent rent

$1M1%

Post Production

$1M1%

Geographic Segments

Greater China

$38M59%

Western Europe

$12M18%

Rest of world

$5M8%

Russia and Cis

$4M6%

Latin America

$3M4%

Canada

$3M4%