IMAXIMAX Corporation

$2B

Q4 2019 Earnings

Communication Services Entertainment

Income Statement

Revenue

$124M+14.1% YoY

Gross Profit

$62M50.2% margin

Operating Income

$25M20.0% margin

Net Income

$18M14.6% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+43.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$11M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$889M

Total Liabilities

$246M

Stockholders' Equity

$548M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$109M	+14.1%
Gross Profit	$62M	$55M	+14.1%
Operating Income	$25M	$4M	+502.0%
Net Income	$18M	$2M	+972.7%

Revenue Segments

Equipment And Product Sales

$62M50%

Service

$44M35%

Rentals

$16M13%

Finance Income

$3M2%

Geographic Segments

Greater China

$38M31%

UNITED STATES

$37M30%

Western Europe

$18M15%

Asia Excluding Greater China

$16M13%

Russia And Cis

$6M5%

Rest Of World

$5M4%

CANADA

$3M2%

Latin America

$2M1%

IMAX Q4 2019 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena