IMAX Corporation

Sümbol: IMAX

NYSE

17.15

USD

Turuhind täna

  • 34.4252

    P/E suhe

  • -2.8401

    PEG suhe

  • 908.11M

    MRK Cap

  • 0.00%

    DIV tootlus

IMAX Corporation (IMAX) Finantsaruanded

Diagrammil näete IMAX Corporation (IMAX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 217.372 M, mis on 0.092 % gowth. Kogu perioodi keskmine brutokasum on 111.119 M, mis on 0.344 %. Keskmine brutokasumi suhtarv on 0.489 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.275 %, mis on võrdne 2.491 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes IMAX Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.008. Käibevara valdkonnas on IMAX aruandlusvaluutas 288.419. Märkimisväärne osa neist varadest, täpsemalt 76.2, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.218%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 161.307, kui neid on, aruandlusvaluutas. See näitab erinevust 15485.217% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 229.131 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.009%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 273.141 aruandlusvaluutas. Selle aspekti aastane muutus on 0.037%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 168.29, varude hind on 31.58 ja firmaväärtus 52.81, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 41.81. Kontovõlad ja lühiajalised võlad on vastavalt 26.39 ja 26.18. Koguvõlg on 265.27, netovõlg on 189.07. Muud lühiajalised kohustused moodustavad 97.79, mis lisandub kohustuste kogusummale 469.08. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

362.0976.297.4189.7
317.4
109.5
141.6
158.7
204.8
317.4
106.5
29.5
21.3
18.1
30.4
20.1
27
16.9
27.2
32.5
29
47.3
37.1
26.4
38.4
117.7
143.6
64.1
102.6
50.7
56.9

balance-sheet.row.short-term-investments

0010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
8.2
0
0
0
0
7.5
83.1
0
0
0
0
0

balance-sheet.row.net-receivables

969.45168.3309.6295.3
228.6
267.6
220.7
262.7
218.5
215.2
181.8
180.2
147.7
133.4
113.2
100.2
79.1
84.6
91.9
89.2
79.4
70.6
16.9
18.3
34.8
42.6
45.2
32.4
18
10.5
6.3

balance-sheet.row.inventory

150.3931.631.526.9
39.6
43
44.6
30.8
42.1
38.8
17.1
9.8
15.8
19.7
15.3
10.3
19.8
22.1
26.9
28.3
29
28.2
34.1
42.7
69.9
31.1
18.7
21.9
21.3
18.7
13.5

balance-sheet.row.other-current-assets

50.5212.312.311.8
10.4
10.2
10.3
7.5
21.4
15.6
13.1
3.6
3.8
3.1
2.8
2.6
2
2.2
3.4
3.8
2.3
6.9
2.4
103.8
89.6
2.6
52.4
18.7
6.3
4.4
3

balance-sheet.row.total-current-assets

1532.38288.4450.8523.8
596
430.3
417.2
459.8
472
577.9
310.3
223.2
188.6
174.4
161.7
133.2
128
125.7
149.5
153.8
139.6
153
90.5
89.3
232.8
194
259.9
137.1
148.2
84.3
79.7

balance-sheet.row.property-plant-equipment-net

960.86243.3252.9260.4
277.4
306.8
280.7
276.8
245.4
218.3
183.4
132.8
113.6
103.6
76.5
54.8
39.4
23.7
24.4
26.8
28.7
35.8
45.3
52.7
119.6
66.9
46.6
41.4
37.8
27.7
25.9

balance-sheet.row.goodwill

211.2652.852.839
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
0
0
39
0
39
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

166.3841.83827.3
32
48.3
50.5
36.2
46.9
43.5
42.7
34.8
31.6
24.9
2.4
2.1
2.3
2.4
2.5
41.7
42.1
3.4
42.4
14.6
60.5
62.8
38.1
43.9
46.5
49.1
50.5

balance-sheet.row.goodwill-and-intangible-assets

377.6494.690.866.3
71
87.3
89.5
75.3
86
82.5
81.7
73.8
70.7
63.9
41.5
41.2
41.3
41.4
41.6
41.7
42.1
42.4
42.4
39
60.5
62.8
38.1
43.9
46.5
49.1
50.5

balance-sheet.row.long-term-investments

322.87161.311.1
13.6
15.7
4.6
9.9
3.4
2.2
3.4
5.8
4.4
0
0
0
0
0
0
0
0
0
0
0
7.5
192.1
138.5
78.3
0
0
0

balance-sheet.row.tax-assets

39.1189.913.9
18
23.9
31.3
30.7
20.8
25.8
23.1
24.3
36.5
50
57.1
0
0
0
0
6.2
6.2
3.8
3.8
3
-7.5
-192.1
23.3
19.6
0
0
0

balance-sheet.row.other-non-current-assets

72.61915.717.8
21.7
25
50.4
14.1
29.8
24.3
19.7
21.3
8.1
14.2
12.3
18.4
20
17.1
11.6
14.9
14.2
15.4
60.9
77.6
79.2
214.5
-16.3
24.1
76.2
33.4
28.5

balance-sheet.row.total-non-current-assets

1773.09526.3370.3359.5
401.7
458.8
456.4
406.8
385.4
353.1
311.3
258
233.2
231.9
187.4
114.3
100.7
82.2
77.6
89.6
91.2
97.4
152.4
172.3
259.3
344.2
230.2
207.3
160.5
110.2
104.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3305.46814.7821.2883.2
997.8
889.1
873.6
866.6
857.3
931
621.5
481.1
421.9
406.2
349.1
247.5
228.7
208
227
243.4
230.9
250.4
243
261.5
492.1
538.2
490.1
344.4
308.7
194.5
184.6

balance-sheet.row.account-payables

106.9126.425.215.9
20.8
20.4
32.1
24.2
20
23.5
26.1
19.4
15.1
29
20.4
16.8
15.8
12.3
11.4
6.9
5.8
5.8
6.8
6.7
23.3
18.4
9.9
7.1
4.5
2.9
2.9

balance-sheet.row.short-term-debt

148.6226.236.12.5
305.7
18.2
37.8
2
27.3
29.7
4.7
0
0
55.1
17.5
50
20
160
160
0
0
0
0
-98.7
0
17.3
0
0
1.2
41.3
1.8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

915.05229.1226.9223.6
305.7
18.2
37.8
25.4
27.3
29.7
4.7
0
11
0
0
0
160
0
0
160
160
189.2
209.1
229.6
300
300
300
165
165.9
69.6
68.4

Deferred Revenue Non Current

-175-124-153.4-114.4
-405
94.6
106.7
113.3
90.3
105
88.6
76.9
74
0
0
57.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

51.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

426.597.8117.3111.9
-206.3
94.5
60
98.1
65.9
66.1
70.7
65.2
68.7
54.8
79
6.4
58.2
62
51.1
55.1
56.9
43.8
43.5
143.7
146.6
68.6
52.6
53.6
59.4
11.4
35.4

balance-sheet.row.total-non-current-liabilities

987.35251.6241.8241.3
324.8
18.2
37.8
25.4
27.3
29.7
4.7
65.2
11
109.9
96.5
57.9
160
222
211.1
160
160
189.2
209.1
233.1
300
322.8
338.4
198.3
186
80.4
90.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-65.2
0
-109.9
-96.5
0
0
-222
-211.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

44.041015.714.7
16.6
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1931.47469.1491.4452.9
533
246
274.2
263
230.8
253.9
194.8
161.6
168.8
213.3
190.6
202.5
325.4
293.4
279.2
266.5
273.2
302.2
346.6
380
469.8
427.1
400.9
259
251.1
136
130.8

balance-sheet.row.preferred-stock

14.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.3
1.2
1
0.9

balance-sheet.row.common-stock

1562.98389376.7410
407
423.4
422.5
445.8
439.2
448.3
344.9
327.3
313.7
0
293
141.6
141.6
122.5
122
121.7
116.3
115.6
65.6
64.4
60.1
57.5
55.2
52.6
0
0
0

balance-sheet.row.retained-earnings

-1146.65-292.8-293.1-235
-202.8
-40.3
-85.4
-87.6
-47.4
19.9
-6.3
-43.1
-87.2
-125.7
-141.2
-242
-247
-213.4
-178.3
-144.3
-160.9
-171.2
-171.4
-183.4
-38.3
54.7
29.4
28.6
8.3
-6.8
-10

balance-sheet.row.accumulated-other-comprehensive-income-loss

318.03176.9-5.96.5
1
-3.2
-3.6
-0.6
-5.2
-7.4
-3.1
-1.1
-2.4
-2.3
-1
0.9
3.5
1.5
1.2
-0.4
2.3
3.8
2.2
0.6
0.4
-1.1
-0.4
-0.2
-11.9
-6.9
-3

balance-sheet.row.other-total-stockholders-equity

340.710185.7174.6
180.3
167.8
178.7
170.2
175.4
163.1
47.3
36.5
28.9
320.9
7.7
144.5
5.2
4.1
2.9
0
0
0
0
0
0
0
0.2
0.1
61.2
72.2
66.8

balance-sheet.row.total-stockholders-equity

1089.7273.1263.4356.1
385.5
547.7
512.2
527.7
562
623.9
382.8
319.6
253.1
192.9
158.5
45
-96.8
-85.4
-52.1
-23
-42.4
-51.8
-103.7
-118.4
22.3
111.1
84.4
82.4
56
58.5
53.8

balance-sheet.row.total-liabilities-and-stockholders-equity

3305.46814.7821.2883.2
997.8
889.1
873.6
866.6
857.3
931
621.5
481.1
421.9
406.2
349.1
247.5
228.7
208
227
243.4
230.9
250.4
243
261.5
492.1
538.2
490.1
344.4
308.7
194.5
184.6

balance-sheet.row.minority-interest

284.2972.466.474.3
79.3
95.4
87.2
75.9
64.5
53.3
43.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.8
3
1.6
0
0

balance-sheet.row.total-equity

1373.99345.6329.8430.4
464.8
643.1
599.4
603.6
626.6
677.2
426.7
319.6
253.1
192.9
158.5
45
-96.8
-85.4
-52.1
-23
-42.4
-51.8
-103.7
-118.4
22.3
111.1
89.2
85.4
57.6
58.5
53.8

balance-sheet.row.total-liabilities-and-total-equity

3305.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

322.87161.321.1
13.6
15.7
4.6
9.9
3.4
2.2
3.4
5.8
4.4
0
0
0
0
0
2.1
8.2
0
0
0
0
7.5
192.1
138.5
78.3
0
0
0

balance-sheet.row.total-debt

1083.99265.3263226.1
305.7
18.2
37.8
25.4
27.3
29.7
4.7
0
11
55.1
17.5
50
180
160
160
160
160
189.2
209.1
229.6
300
317.3
300
165
167.1
110.9
70.2

balance-sheet.row.net-debt

721.9189.1165.636.4
-11.7
-91.3
-103.8
-133.4
-177.4
-287.8
-101.8
-29.5
-10.3
36.9
-12.9
29.9
153
143.1
134.9
135.7
131
142
172
203.3
269.1
282.7
156.4
100.9
64.5
60.2
13.3

Rahavoogude aruanne

IMAX Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.861 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 3.274 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -31790000.000. See on -0.403 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 60.02, -26.34, -13.31, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -8.38, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

30.4525.3-19.9-9.6
-157.5
58.6
33.6
12.5
39.3
64.6
41.8
44.4
41.3
15.5
100.8
5.2
-33.6
-28.9
-18.3
16.6
10.2
0.2
1.6
-133
-31.8
25.2
3.9
20.7
15.4
3.7
-9.5

cash-flows.row.depreciation-and-amortization

61.876056.756.1
53.6
63.5
57.4
66.8
46.5
42.8
33.8
37.2
32.8
25.2
20.5
19.1
18.1
17.7
16.8
15.9
14.9
9.6
16.1
99.8
50.6
25.1
22.7
15.4
14.6
14.8
19.5

cash-flows.row.deferred-income-tax

-0.65-1.4-2.13
23.6
6.8
-6.9
-4
4.9
-1.3
0.6
12.9
14.7
8.1
-54.3
0
-0.7
-0.1
5.9
0
-1.1
0.1
-4.4
24.6
-5.3
-24.2
4
14
9
3.8
-5

cash-flows.row.stock-based-compensation

23.8824.227.626.1
22
23.6
23.7
24.1
31.6
22.4
15.5
12.7
14.2
12.4
28.2
19.2
0.4
4.8
2.9
0
0
0
0
0
0
0
32.7
1.6
1.7
0
4.8

cash-flows.row.change-in-working-capital

-96.08-62.5-64.9-64.8
-3.7
-45.9
12.4
-9.1
-30.9
-36.6
6.1
-33.8
-15.3
-49.4
-28.7
-21.9
11.9
8
-6.2
-22
-9.2
-14.9
6.1
14.5
-76.5
-17.7
-47.3
-34.4
-17.3
-14.6
3.2

cash-flows.row.account-receivables

-18.76-1.9-29-52.5
33.6
-8.6
33.9
-37.8
-1.4
-22.5
-4.3
-31
4.1
-7.5
-2.4
-13.4
1.9
0.7
-8.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1.05-0.3-5.511.5
1.6
1.9
-14
10.8
-3.8
-21.1
-7.6
1.9
-0.4
-1.3
-3.8
10.1
0.8
-1.6
0.1
0
0
7.8
8.1
6.9
-17
-5.7
2.5
-1.4
-3.8
-6.5
-0.6

cash-flows.row.account-payables

-10.69-0.58.5-4.8
0.4
-11.8
7.7
4.2
-3.4
9.2
-5.2
7.2
-8.1
5.6
0.1
1.5
0.1
0.9
4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-67.68-59.7-38.9-19
-39.4
-27.5
-15.2
13.6
-22.3
-2.2
23.2
-11.8
-10.8
-46.2
-22.5
-20
9
8.1
-1.6
-22
-9.2
-22.8
-2
7.7
-59.5
-12
-49.8
-33
-13.5
-8.1
3.8

cash-flows.row.other-non-cash-items

50.4912.919.9-4.8
38.9
-16.1
-10.3
-4.9
-13.6
-8.2
-11.1
-18.4
-14.2
-5.6
-8.1
-7.8
-2.6
-7.8
-6.9
-8.7
-3.4
-4.2
1
-3.2
8.9
7.1
7.9
-5.7
3.4
-3.7
0.1

cash-flows.row.net-cash-provided-by-operating-activities

25.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-23.79-14.8-32.6-17.8
-9.3
-50.8
-56.9
-72
-63
-76.8
-59.9
-38.3
-35.1
-27.7
-6
-1.7
-4
-2.5
-2.4
-1.6
-0.3
-1.6
-1.5
-1.1
-28.8
-66.5
-14
-12.7
-15.5
-5
-2.2

cash-flows.row.acquisitions-net

1.8826.3-15.917.8
0
-40.5
0
-1.6
-1.9
-2
-2.5
-4
-0.4
-2.5
-3.6
0
0
0.2
-0.4
0
0
0
0
0
-1.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-20.12-18-4.74.1
-6.7
-15.2
0
0
0
0
2.9
0
0
-33.3
-21.3
-25.1
0
-6.5
-20.9
-31.3
0
0
0
0
0
-29.6
-32.9
-8.3
-18.2
0
0

cash-flows.row.sales-maturities-of-investments

1.04128.917.8
0
2.9
0
0
0
0
0.5
0
0
22.2
-0.7
0
0
8.6
27.3
23.5
0.4
0
0
7.5
81.5
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.68-26.3-28.9-21.9
6.7
37.6
0
0
0
0
-2.9
0
0
-22.2
7.8
-0.7
-18.4
-0.5
-0.5
-1.3
-1.4
-0.2
-1.6
-0.8
-6.2
-30.2
-25.2
-32.5
-14.8
-3.6
-58.7

cash-flows.row.net-cash-used-for-investing-activites

-34.28-31.8-53.30
-9.3
-66
-56.9
-73.6
-64.9
-78.8
-61.9
-42.3
-35.5
-63.5
-23.8
-27.6
-22.4
-0.7
3
-10.7
-1.4
-1.8
-3.2
5.7
45.3
-126.3
-72.1
-53.5
-48.5
-8.6
-60.9

cash-flows.row.debt-repayment

-58.63-13.3-4.5-307.6
-286.5
-55
-50.7
-2
-2
-0.3
0
-23
-54
-37.5
-32.5
-184.1
0
0
0
0
0
0
0
0
0
0
-132.2
0
0
0
0

cash-flows.row.common-stock-issued

0000.9
0
2.4
1
0
-2.3
0
10.8
9
0.3
7.9
8.3
130.8
19.1
0.4
0.3
3.6
0.6
1.7
0.2
0
1.4
2.2
2.6
5.8
2
0
61.1

cash-flows.row.common-stock-repurchased

-40.78-26.8-83.2-24
-38.2
-25.9
-82.8
-51.3
-118.5
-44.3
-3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-2.2
0
-19.5
-0.1
0

cash-flows.row.dividends-paid

000-0.9
0
-2.4
-64.1
0
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0
0

cash-flows.row.other-financing-activites

-0.44-8.429.2198.9
565.3
23.7
125.7
-4.3
-0.5
249.8
45.3
9.6
18.8
74.8
0
60.5
19.9
-1.7
0
0.8
-29
22.5
-6
-12.5
1
0.1
259.6
-2.4
91.1
0.1
43

cash-flows.row.net-cash-used-provided-by-financing-activities

-10.16-48.5-58.5-132.7
240.6
-57.1
-70.9
-57.5
-125.8
205.2
52.3
-4.4
-34.8
45.1
-24.2
7.2
39
-1.3
0.3
4.4
-28.4
24.2
-5.9
-12.5
2.5
1.9
127.4
3.4
73.6
-1.3
104.1

cash-flows.row.effect-of-forex-changes-on-cash

0.690.52.2-1
-0.4
0.6
0.6
-0.3
0.1
0.8
-0.1
-0.2
-0.1
-0.1
-0.1
-0.3
0.1
0
-0.1
0
0
0.3
-0.6
-0.4
2.6
-0.1
0.2
-0.1
-0.1
-0.2
0.1

cash-flows.row.net-change-in-cash

-18.23-21.2-92.3-127.7
207.9
-32.1
-17.1
-46
-112.7
210.9
77
8.2
3.2
-12.3
10.3
-6.9
10.1
-8.2
0.8
-4.5
-18.3
13.5
10.7
-4.5
-3.7
-109
79.4
-38.6
51.8
-6.2
56.4

cash-flows.row.cash-at-end-of-period

362.0976.297.4189.7
317.4
109.5
141.6
158.7
204.8
317.4
106.5
29.5
21.3
18.1
30.4
20.1
27
16.9
25.1
-4.6
29
47.3
37.1
26.4
30.9
34.6
143.5
64
102.5
50.7
56.8

cash-flows.row.cash-at-beginning-of-period

380.3197.4189.7317.4
109.5
141.6
158.7
204.8
317.4
106.5
29.5
21.3
18.1
30.4
20.1
27
16.9
25.1
24.3
-0.1
47.3
33.8
26.4
30.9
34.6
143.6
64.1
102.6
50.7
56.9
0.4

cash-flows.row.operating-cash-flow

25.6758.617.36.1
-23
90.4
110
85.4
77.9
83.7
86.6
55
73.6
6.2
58.5
13.8
-6.5
-6.2
-5.8
1.8
11.4
-9.2
20.4
2.7
-54.1
15.5
23.9
11.6
26.8
4
13.1

cash-flows.row.capital-expenditure

-23.79-14.8-32.6-17.8
-9.3
-50.8
-56.9
-72
-63
-76.8
-59.9
-38.3
-35.1
-27.7
-6
-1.7
-4
-2.5
-2.4
-1.6
-0.3
-1.6
-1.5
-1.1
-28.8
-66.5
-14
-12.7
-15.5
-5
-2.2

cash-flows.row.free-cash-flow

1.8843.8-15.3-11.7
-32.3
39.5
53.1
13.4
14.9
6.9
26.7
16.8
38.5
-21.5
52.5
12
-10.5
-8.7
-8.3
0.2
11.1
-10.7
18.8
1.6
-82.9
-51
9.9
-1.1
11.3
-1
10.9

Kasumiaruande rida

IMAX Corporation tulud muutusid võrreldes eelmise perioodiga 0.246%. IMAX brutokasum on teatatud 208.76. Ettevõtte tegevuskulud on 152.88, mille muutus võrreldes eelmise aastaga on 3.179%. Kulud amortisatsioonikulud on 60.02, mis on 0.059% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 152.88, mis näitab 3.179% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 5.171% kasvu võrreldes eelmise aastaga. Tegevustulu on 55.88, mis näitab 5.171% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.275%. Eelmise aasta puhaskasum oli 25.34.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

367.02374.8300.8254.9
137
395.7
374.4
380.8
377.3
373.8
290.5
287.9
284.3
236.6
248.6
171.2
106.2
111.2
124
144.9
136
119.3
130.7
118.7
201.3
203.8
190.4
158.5
129.8
88.5
69.3

income-statement-row.row.cost-of-revenue

158.87166.1144.4120.5
115.5
181.5
166.5
195.5
174.7
154.5
117.2
123.3
131.6
123.3
111
89.7
68.8
74.7
76.7
73
70.1
67.3
78.4
97.4
113.6
83.7
95
61.1
46.4
32
34.4

income-statement-row.row.gross-profit

208.14208.8156.4134.4
21.5
214.2
207.9
185.2
202.7
219.3
173.4
164.6
152.7
113.2
137.7
81.6
37.5
36.5
47.4
71.9
65.9
52
52.2
21.3
87.7
120.1
95.4
97.4
83.4
56.5
34.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

9.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

102.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-0.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.2904.85.3
6
8.1
-0.5
5.7
3
2.6
2.6
2.1
1.2
2
2
1.6
2.5
2.3
1.7
0.1
-0.8
-4.1
1.1
2.9
50.6
25.1
22.7
15.4
14.6
14.8
19.5

income-statement-row.row.operating-expenses

153.23152.9148.2129.6
120.1
136.8
139
137.9
144.1
130.7
112
99.5
94.2
84.7
86.6
61.6
53.6
52.8
47.9
40.6
39.3
33
40.4
55.3
122.3
65.6
64.2
49.6
46.6
43.5
43.1

income-statement-row.row.cost-and-expenses

312.1319292.6250.1
235.6
318.3
305.5
333.4
318.7
285.2
229.2
222.8
225.8
208
197.6
151.2
122.4
127.5
124.6
113.6
109.4
100.2
118.9
152.7
235.9
149.3
159.2
110.7
93
75.5
77.5

income-statement-row.row.interest-income

2.612.51.42.2
2.4
2.1
1.8
1
1.5
1
0.4
0.1
0.1
0.1
0.4
0.1
0.9
5.5
6.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

76.85.97.1
7
2.8
2.9
1.9
1.8
1.7
0.9
1.3
0.7
1.8
1.9
13.8
-17.1
17.1
16.8
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-0.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-6.38-9.8-18.84
-30.6
-1.9
-24.3
-16.4
-0.4
-0.8
-3.5
-1.3
-0.1
0
0
-0.8
-2
-0.6
-1.1
0.9
0.1
0.7
3.6
-66.7
8.1
0.4
-0.9
5
5.5
3.6
1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.2904.85.3
6
8.1
-0.5
5.7
3
2.6
2.6
2.1
1.2
2
2
1.6
2.5
2.3
1.7
0.1
-0.8
-4.1
1.1
2.9
50.6
25.1
22.7
15.4
14.6
14.8
19.5

income-statement-row.row.total-operating-expenses

-6.38-9.8-18.84
-30.6
-1.9
-24.3
-16.4
-0.4
-0.8
-3.5
-1.3
-0.1
0
0
-0.8
-2
-0.6
-1.1
0.9
0.1
0.7
3.6
-66.7
8.1
0.4
-0.9
5
5.5
3.6
1.1

income-statement-row.row.interest-expense

76.85.97.1
7
2.8
2.9
1.9
1.8
1.7
0.9
1.3
0.7
1.8
1.9
13.8
-17.1
17.1
16.8
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

43.696056.756.1
56
65.7
57.4
66.8
46.5
42.8
33.8
37.2
32.8
25.2
20.5
19.1
18.1
17.7
16.8
15.9
14.9
9.6
16.1
99.8
50.6
25.1
22.7
15.4
14.6
14.8
19.5

income-statement-row.row.ebitda-caps

99.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

53.6355.99.17
-98.6
77.3
45.2
30.9
58.2
87.8
57.9
65.1
58.4
28.5
51
19.8
-16.2
-12.2
3.6
31.3
25.8
18.1
14.8
-93.9
-34.6
54.5
31.2
47.8
36.8
13
-8.2

income-statement-row.row.income-before-tax

46.6946.1-9.811
-129.1
75.3
43.6
30
57.9
87.1
57.4
63.8
57.8
26.7
49.5
5.5
-33.5
-28.5
-12.1
15.6
9.2
-0.2
-2
-122
-45.1
41.7
13.7
38
29
9.2
-13.1

income-statement-row.row.income-tax-expense

13.3213.110.120.6
26.5
16.8
9.5
16.8
16.2
20.1
14.5
16.6
15.1
9.4
-51.8
0.3
0.1
0.5
6.2
0.9
-0.3
-0.4
-3.6
11
-13.2
16.5
9.8
17.3
13.6
5.5
-3.6

income-statement-row.row.net-income

26.1625.3-19.9-9.6
-155.6
46.9
22.8
2.3
28.8
55.8
39.7
44.1
41.3
15.5
100.8
5
-33.6
-26.9
-16.9
16.6
10.2
0.2
12
-145.1
-92.9
25.2
1.8
20.7
15.4
3.7
-9.5

Korduma kippuv küsimus

Mis on IMAX Corporation (IMAX) koguvara?

IMAX Corporation (IMAX) koguvara on 814669000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 165141000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.567.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.036.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.071.

Mis on ettevõtte kogutulu?

Kogutulu on 0.146.

Mis on IMAX Corporation (IMAX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 25335000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 265274999.000.

Mis on tegevuskulude arv?

Tegevuskulud on 152883000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 81017000.000.