IMAX Corporation
Symbool: IMAX
NYSE
17.15
USDMarktprijs vandaag
34.4252
Koers/Winst Verhouding
-2.8401
Koers/Winst Groei Verhouding
908.11M
MRK Kapitalisatie
- 0.00%
DIV Rendement
IMAX Corporation (IMAX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 362.09 | 76.2 | 97.4 | 189.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 969.45 | 168.3 | 309.6 | 295.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 150.39 | 31.6 | 31.5 | 26.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 50.52 | 12.3 | 12.3 | 11.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1532.38 | 288.4 | 450.8 | 523.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 960.86 | 243.3 | 252.9 | 260.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 211.26 | 52.8 | 52.8 | 39 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 166.38 | 41.8 | 38 | 27.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 377.64 | 94.6 | 90.8 | 66.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 322.87 | 161.3 | 1 | 1.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 39.11 | 8 | 9.9 | 13.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 72.6 | 19 | 15.7 | 17.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1773.09 | 526.3 | 370.3 | 359.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 3305.46 | 814.7 | 821.2 | 883.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 106.91 | 26.4 | 25.2 | 15.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 148.62 | 26.2 | 36.1 | 2.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 915.05 | 229.1 | 226.9 | 223.6 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | -175 | -124 | -153.4 | -114.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 51.98 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 426.5 | 97.8 | 117.3 | 111.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 987.35 | 251.6 | 241.8 | 241.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.04 | 10 | 15.7 | 14.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1931.47 | 469.1 | 491.4 | 452.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 14.64 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1562.98 | 389 | 376.7 | 410 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1146.65 | -292.8 | -293.1 | -235 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 318.03 | 176.9 | -5.9 | 6.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 340.71 | 0 | 185.7 | 174.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1089.7 | 273.1 | 263.4 | 356.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3305.46 | 814.7 | 821.2 | 883.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 284.29 | 72.4 | 66.4 | 74.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1373.99 | 345.6 | 329.8 | 430.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3305.46 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 322.87 | 161.3 | 2 | 1.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1083.99 | 265.3 | 263 | 226.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 721.9 | 189.1 | 165.6 | 36.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.45 | 25.3 | -19.9 | -9.6 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 61.87 | 60 | 56.7 | 56.1 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.65 | -1.4 | -2.1 | 3 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.88 | 24.2 | 27.6 | 26.1 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -96.08 | -62.5 | -64.9 | -64.8 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -18.76 | -1.9 | -29 | -52.5 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | 1.05 | -0.3 | -5.5 | 11.5 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -10.69 | -0.5 | 8.5 | -4.8 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -67.68 | -59.7 | -38.9 | -19 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 50.49 | 12.9 | 19.9 | -4.8 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.67 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.79 | -14.8 | -32.6 | -17.8 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.88 | 26.3 | -15.9 | 17.8 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.12 | -18 | -4.7 | 4.1 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.04 | 1 | 28.9 | 17.8 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.68 | -26.3 | -28.9 | -21.9 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.28 | -31.8 | -53.3 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -58.63 | -13.3 | -4.5 | -307.6 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.9 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -40.78 | -26.8 | -83.2 | -24 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.9 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.44 | -8.4 | 29.2 | 198.9 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.16 | -48.5 | -58.5 | -132.7 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.69 | 0.5 | 2.2 | -1 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -18.23 | -21.2 | -92.3 | -127.7 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 362.09 | 76.2 | 97.4 | 189.7 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.31 | 97.4 | 189.7 | 317.4 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 25.67 | 58.6 | 17.3 | 6.1 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.79 | -14.8 | -32.6 | -17.8 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1.88 | 43.8 | -15.3 | -11.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 367.02 | 374.8 | 300.8 | 254.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 158.87 | 166.1 | 144.4 | 120.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 208.14 | 208.8 | 156.4 | 134.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1.29 | 0 | 4.8 | 5.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 153.23 | 152.9 | 148.2 | 129.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 312.1 | 319 | 292.6 | 250.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.61 | 2.5 | 1.4 | 2.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 6.8 | 5.9 | 7.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.55 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.38 | -9.8 | -18.8 | 4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.29 | 0 | 4.8 | 5.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.38 | -9.8 | -18.8 | 4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 6.8 | 5.9 | 7.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.69 | 60 | 56.7 | 56.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 99.96 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 53.63 | 55.9 | 9.1 | 7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 46.69 | 46.1 | -9.8 | 11 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.32 | 13.1 | 10.1 | 20.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 26.16 | 25.3 | -19.9 | -9.6 |
Vaak gestelde vragen
Wat is IMAX Corporation (IMAX) totale activa?
IMAX Corporation (IMAX) totale activa is 814669000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 165141000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.567.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.071.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.146.
Wat is IMAX Corporation (IMAX) nettowinst (netto-inkomen)?
De nettowinst is 25335000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 265274999.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 152883000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 81017000.000.