IMAX Corporation

Entertainment & Publishing Manufacturing & Industrial cinema motion capture movies video technology

IMAX It’s an entertainment experience so real you feel it in your bones, so magical it takes you places you have never been; so all-encompassing you’re not just peeking through the window, but part of the action. Behind it is a world of high technology – proprietary software, architecture and equipment pioneered by IMAX. IMAX is unique – not an entertainment or technology or distribution company but all three at once: an innovator with patented technology; a Hollywood insider that partners with the world’s most celebrated movie-makers to enhance their biggest blockbusters and documentaries; and a global enterprise with more than 1000 theatres in 68 countries. There’s only one IMAX, and once experienced there’s no going back…

Revenue(FY, 2016)

$377.3 M

Market capitalization(2017-10-17)

$1.2 B

Backlog(Q2, 2017)

$300.6 M

Company Growth (employees)

Type

Public

Westbrook, US

Founded

1967

Size (employees)

703 (est)

Website

imax.com

IMAX Corporation was founded in 1967 and is headquartered in Westbrook, US

Key People/Management at IMAX Corporation

Richard Gelfond

CEO

Greg Foster

Senior Executive Vice President & Chief Executive Officer

Jl Pomeroy

Chief Marketing Officer

Joseph Sparacio

Executive Vice President & Chief Financial Officer

Mark Welton

President, IMAX Theatres

IMAX Corporation Office Locations

IMAX Corporation has offices in Westbrook, Los Angeles, Sacramento, New York and in 16 other locations

Westbrook, US (HQ)

1 Idexx Dr

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IMAX Corporation Financials and Metrics

IMAX Corporation Financials

IMAX Corporation's revenue was reported to be $377.3 m in FY, 2016

Summary

USD

IMAX Corporation's current market capitalization is $1.2 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	287.9 m	290.5 m	373.8 m	377.3 m
Revenue growth, %		1%	29%	1%
R&D expense				16.3 m
Operating expense total				16.3 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	79.1 m	60.7 m
R&D expense	3.3 m	4.6 m	4.5 m	2.3 m	2.7 m	3.7 m	3.4 m	4.5 m	4.3 m
Operating expense total	3.3 m	4.6 m	4.5 m	2.3 m	2.7 m	3.7 m	3.4 m	4.5 m	4.3 m
EBIT	19.6 m	6.9 m	2.7 m	36.5 m	13.7 m	16.3 m	15.5 m	7.7 m	(291 k)

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	29.5 m	106.5 m	317.4 m	204.8 m
Inventories	9.8 m	17.1 m	38.8 m	42.1 m
Goodwill	39 m	39 m	39 m	39 m
Total Assets		621.5 m	931 m	857.3 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	75.1 m	93.7 m	140.3 m	146.4 m	117.4 m	259.8 m	228.1 m	218.1 m	190.5 m
Inventories	16.8 m	21.4 m	25.6 m	34.2 m	35.6 m	44.6 m	44.8 m	51 m	45.4 m
Goodwill	39 m	39 m	39 m	39 m	39 m	39 m	39 m	39 m	39 m
Total Assets	538.2 m	560.9 m	675.8 m	727.1 m	713.8 m	879.3 m	866.7 m	859.3 m	841.5 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	44.1 m	42.2 m	64.6 m	39.3 m
Depreciation and Amortization	1.6 m	1.7 m	1.9 m	2.1 m
Cash From Operating Activities	55 m	86.6 m	83.7 m	77.9 m
Cash From Investing Activities	(42.3 m)	(61.9 m)	(78.8 m)	(64.9 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	13.8 m	5.3 m	1.5 m	26.4 m	10.5 m	12.2 m	10.7 m	4.4 m	(887 k)
Depreciation and Amortization	416 k	441 k	430 k	443 k	429 k	491 k	515 k	531 k	602 k
Inventories	16.8 m	21.4 m	25.6 m	34.2 m	35.6 m	44.6 m	44.8 m	51 m	45.4 m
Accounts Payable	12.5 m	16.6 m	27 m	21.3 m	18.1 m	21 m	21.5 m	16.7 m	13.9 m

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Ratios

	Y, 2017
Financial Leverage	1.4 x

Show all financial metrics

IMAX Corporation Operating Metrics

IMAX Corporation's Backlog was reported to be $300.6 m in Q2, 2017

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Countries	57				67				75
Theater Systems	934	943	976	1.01 k	1.06 k	1.07 k	1.1 k	1.15 k	1.22 k	1.23 k	1.26 k
Backlog	$269.13 m	$279.8 m	$279.72 m	$276.57 m	$270.91 m	$291.25 m	$284.56 m	$253.19 m	$227.67 m	$271.79 m	$300.64 m