IMAX Q4 2022 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q4 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$98M-9.7% YoY

Gross Profit

$49M49.8% margin

Operating Income

$8M7.7% margin

Net Income

$3M2.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+42.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$7M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$821M

Total Liabilities

$491M

Stockholders' Equity

$263M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$109M	-9.7%
Gross Profit	$49M	$64M	-23.7%
Operating Income	$8M	$26M	-70.6%
Net Income	$3M	$10M	-74.1%

Revenue Segments

Service

$44M45%

Technology Sales

$34M35%

Technology Rentals

$18M18%

Finance Income

$2M2%

Geographic Segments

UNITED STATES

$32M32%

Greater China

$26M26%

Asia Excluding Greater China

$16M16%

Western Europe

$14M13%

Rest Of World

$6M6%

Russia And Cis

$3M3%

Latin America

$3M3%

CANADA

$2M2%