IMAX Q4 2018 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q4 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$109M-13.2% YoY

Gross Profit

$55M50.1% margin

Operating Income

$4M3.8% margin

Net Income

$2M1.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+32.7%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$874M

Total Liabilities

$274M

Stockholders' Equity

$512M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$126M	-13.2%
Gross Profit	$55M	$60M	-9.2%
Operating Income	$4M	$25M	-83.3%
Net Income	$2M	$5M	-64.9%

Revenue Segments

Theater Business Total

$62M32%

Network Business Total

$42M22%

IMAX system sales and sales-type leases

$38M20%

IMAX DMR

$25M13%

Theater System Maintenance

$12M6%

Others Total

$5M2%

Post Production

$3M2%

Other theater

$3M1%

Film distribution

$802,0000%

New Business

$770,0000%

Ongoing fees and finance income

$687,0000%

Geographic Segments

Greater China

$36M46%

Western Europe

$14M19%

Asia (excluding Greater China)

$12M16%

Rest of world

$6M7%

Latin America

$4M5%

Russia and Cis

$3M3%

Canada

$2M3%