IMAX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 86.67 M91.68 M106.65 M125.21 M81.38 M 404.92 M Gross profit 53.18 M53.6 M67.27 M72.14 M45.81 M 238.82 M Operating expenses 39.98 M43.21 M38.71 M54.97 M36.43 M 173.31 M Selling/general/admin expenses 33.46 M35.3 M34.22 M35.47 M32.49 M 137.48 M Research & development 1.32 M1.54 M1.5 M1.45 M1.8 M 6.3 M Operating income 16.73 M14.35 M29.05 M24.1 M9.95 M 77.45 M Non-Operating Income, Total 102 K1.21 M408 K-134 K-163 K 1.32 M Interest expense, net of interest capitalized 1.8 M1.93 M1.83 M1.8 M1.9 M 7.46 M Non-Operating Income, excl. Interest Expenses -1.7 M-713 K-1.42 M-1.94 M-2.06 M -6.13 M Unusual income/expense ————— — Pretax income 15.44 M13.43 M27.82 M6.6 M8.49 M 56.35 M Equity in earnings ————— — Taxes 7.29 M1.2 M5.21 M4.08 M2.42 M 12.9 M Non-controlling/minority interest 5.82 M980 K1.96 M1.89 M7.89 M 12.72 M After tax other income/expense ————— — Net income before discontinued operations 2.33 M11.26 M20.66 M637 K4.23 M 36.77 M Discontinued operations ————— — Net income 2.33 M11.26 M20.66 M637 K4.23 M 36.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.33 M11.26 M20.66 M637 K4.23 M 36.77 M Basic earnings per share (Basic EPS) 0.040.210.380.020.08 0.69 Diluted earnings per share (Diluted EPS) 0.040.20.370.020.07 0.66 Average basic shares outstanding 53.15 M53.75 M53.79 M53.64 M54.13 M — Diluted shares outstanding 54.97 M55.16 M55.56 M55.54 M56.39 M — EBITDA 15.95 M13.7 M31.55 M25.71 M13.2 M 84.17 M EBIT 13.4 M10.76 M28.48 M16.97 M9.89 M 66.09 M Cost of revenue 33.3 M37.72 M39.47 M53.27 M35.06 M 165.52 M Other cost of goods sold 103 K91 K7 00060 K50 K 208 K Depreciation & amortization (cash flow) 2.95 M2.94 M3.08 M8.75 M3.31 M 18.08 M