Key IMAX Corporation Financials
| Company Type | Public -(Toronto: IMX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $248.6 |
| 2010 Employees | 361 |
IMAX Corporation Stock Quote (NYSE: IMAX)(Toronto: IMX)
| Latest 02/15/12 16:05:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.84 |  -0.690 | -2.810 | $25.00 | $23.78 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
IMAX Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 248.6 | 171.2 | 106.2 |
| Cost of Goods Sold | 111.0 | 89.7 | 68.8 |
| Gross Profit | 137.7 | 81.6 | 37.5 |
| Gross Profit Margin | 55.4% | 47.6% | 35.3% |
| SG&A Expense | 78.4 | 56.2 | 43.7 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 |
| Operating Income | 51.0 | 19.8 | (16.2) |
| Operating Margin | 20.5% | 11.6% | -15.2% |
| Nonoperating Income | 0.0 | (0.6) | (2.0) |
| Nonoperating Expenses | (1.5) | (13.7) | -- |
| Income Before Taxes | 49.5 | 5.5 | (33.5) |
| Income Taxes | (51.8) | 0.3 | 0.1 |
| Net Income After Taxes | 101.3 | 5.2 | (33.6) |
| Continuing Operations | 100.8 | 5.2 | (33.6) |
| Discontinued Operations | 0.0 | (0.2) | -- |
| Total Operations | 100.8 | 5.0 | (33.6) |
| Total Net Income | 100.8 | 5.0 | (33.6) |
| Net Profit Margin | 40.5% | 2.9% | -31.6% |
| Diluted EPS from Total Net Income | 1.51 | 0.09 | (0.79) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
IMAX Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 30.4 | 20.1 | 27.0 |
| Net Receivables | 113.2 | 100.2 | 79.1 |
| Inventories | 15.3 | 10.3 | 19.8 |
| Other Current Assets | 2.8 | 2.6 | 2.0 |
| Total Current Assets | 161.7 | 133.2 | 128.0 |
| Net Fixed Assets | 76.5 | 54.8 | 39.4 |
| Other Noncurrent Assets | 110.9 | 59.5 | 61.3 |
| Total Assets | 349.1 | 247.5 | 228.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 20.4 | 16.8 | 15.8 |
| Short-Term Debt | 17.5 | 50.0 | 20.0 |
| Other Current Liabilities | 152.7 | 135.7 | 129.7 |
| Total Current Liabilities | 190.6 | 202.5 | 165.4 |
| Long-Term Debt | -- | 0.0 | 160.0 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 190.6 | 202.5 | 325.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 158.5 | 45.0 | (96.8) |
| Total Equity | 158.5 | 45.0 | (96.8) |
| Shares Outstanding (thou.) | 64,145.6 | 62,832.0 | 43,462.3 |
All amounts in millions of US Dollars except per share amounts.
IMAX Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 58 | 14 | (7) |
| Net Investing Cash Flow | (23.8) | (27.6) | (22.4) |
| Net Financing Cash Flow | (24.2) | 7.2 | 39.0 |
| Net Change in Cash | 10.3 | (6.9) | 10.1 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 |
| Capital Expenditures | (6.0) | (1.7) | (4.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.