IMAX Corporation (IMAX)

51.64USD -0.54% (-0.28)

Over 1M: +6.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

48 50 52 54
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 56.6M Q3 '21 — Cost of Revenue: 29.1M Q3 '21 — Free Cash Flow: -3.6M Q4 '21 — Revenue: 108.6M Q4 '21 — Cost of Revenue: 44.5M Q1 '22 — Revenue: 60M Q1 '22 — Cost of Revenue: 28.3M Q1 '22 — Free Cash Flow: -4.5M Q2 '22 — Revenue: 74M Q2 '22 — Cost of Revenue: 29.9M Q2 '22 — Free Cash Flow: -3.7M Q3 '22 — Revenue: 68.8M Q3 '22 — Cost of Revenue: 37.1M Q3 '22 — Free Cash Flow: 3.5M Q4 '22 — Revenue: 98M Q4 '22 — Cost of Revenue: 49.2M Q4 '22 — Free Cash Flow: 13.7M Q1 '23 — Revenue: 86.9M Q1 '23 — Cost of Revenue: 36.9M Q1 '23 — Free Cash Flow: 20.9M Q2 '23 — Revenue: 98M Q2 '23 — Cost of Revenue: 40.1M Q2 '23 — Free Cash Flow: 4M Q3 '23 — Revenue: 103.9M Q3 '23 — Cost of Revenue: 41.2M Q3 '23 — Free Cash Flow: 27.2M Q4 '23 — Revenue: 86M Q4 '23 — Cost of Revenue: 42.3M Q4 '23 — Free Cash Flow: 57K Q1 '24 — Revenue: 79.1M Q1 '24 — Cost of Revenue: 32.2M Q1 '24 — Free Cash Flow: -12.1M Q2 '24 — Revenue: 89M Q2 '24 — Cost of Revenue: 45M Q2 '24 — Free Cash Flow: 33.5M Q3 '24 — Revenue: 91.5M Q3 '24 — Cost of Revenue: 40.4M Q3 '24 — Free Cash Flow: 34.2M Q4 '24 — Revenue: 92.7M Q4 '24 — Cost of Revenue: 44.3M Q4 '24 — Free Cash Flow: 6.9M Q1 '25 — Revenue: 86.7M Q1 '25 — Cost of Revenue: 33.5M Q1 '25 — Free Cash Flow: 5.3M Q2 '25 — Revenue: 91.7M Q2 '25 — Cost of Revenue: 38.1M Q2 '25 — Free Cash Flow: 20.9M Q3 '25 — Revenue: 106.7M Q3 '25 — Cost of Revenue: 39.4M Q3 '25 — Free Cash Flow: 64.8M Q4 '25 — Revenue: 125.2M Q4 '25 — Cost of Revenue: 53.1M Q4 '25 — Free Cash Flow: 28M Q1 '26 — Revenue: 81.4M Q1 '26 — Cost of Revenue: 35.6M Q1 '26 — Free Cash Flow: 1.9M Q2 '26 — Revenue: 102.8M Q2 '26 — Cost of Revenue: 39.9M Q2 '26 — Free Cash Flow: 32M 0 30M 60M 90M 120M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
OE margin 23.9%
ROIC 33.8%
Oper. margin 20.2%
Accruals -10.0%
FCF margin 30.4%
OCF margin 31.9%
Gross margin 59.6%
OCF / EBIT 1.6×
ROA 4.5%
ROE 11.5%
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
EV/OE 26.8×
EV/EBIT 31.9×
FCF yield 4.5%
EV/GP 10.8×
P/C 17.7×
EV/Sales 6.4×
P/B 8.0×
P/E 69.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.068×
RPO growth 6.8%
Segment HHI 0.98 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.8
ND/EBITDA 0.06
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.7 pts
Payout 0.0%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales CAGR 4Y +12.6%
Sales/sh Y/Y +11.3%
EBIT Y/Y +39.8%
EPS Y/Y +21.0%
Sales Q/Q +12.2%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.