IMAX Q4 2021 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q4 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$109M+93.9% YoY

Gross Profit

$64M59.0% margin

Operating Income

$26M23.6% margin

Net Income

$10M9.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+91.8%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$19M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$883M

Total Liabilities

$453M

Stockholders' Equity

$356M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$56M	+93.9%
Gross Profit	$64M	$20M	+215.2%
Operating Income	$26M	-$14M	+276.9%
Net Income	$10M	-$21M	+147.5%

Revenue Segments

Service

$54M50%

Technology Sales

$32M29%

Technology Rentals

$20M18%

Finance Income

$3M2%

Geographic Segments

UNITED STATES

$39M36%

Greater China

$37M35%

Asia Excluding Greater China

$11M10%

Western Europe

$10M9%

Rest Of World

$4M4%

Russia And Cis

$3M3%

Latin America

$2M2%

CANADA

$2M1%