IMAX Q4 2020 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q4 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$56M-54.9% YoY

Gross Profit

$20M36.3% margin

Operating Income

-$14M-25.9% margin

Net Income

-$21M-37.9% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+50.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$998M

Total Liabilities

$533M

Stockholders' Equity

$385M

Cash & Equivalents

$317M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$124M	-54.9%
Gross Profit	$20M	$62M	-67.4%
Operating Income	-$14M	$25M	-158.4%
Net Income	-$21M	$18M	-216.9%

Revenue Segments

Technology Sales

$26M46%

Service

$20M36%

Technology Rentals

$8M13%

Finance Income

$3M5%

Geographic Segments

Greater China

$26M47%

UNITED STATES

$9M16%

Asia Excluding Greater China

$7M13%

Rest Of World

$7M12%

Western Europe

$3M6%

Latin America

$3M5%

CANADA

$38,0000%