IMAX China Holding, Inc.
IMXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $336,602 | $281,541 | $289,160 | $474,971 |
| - Cash | $80,049 | $62,711 | $74,905 | $97,710 |
| + Debt | $1,453 | $1,745 | $14,632 | $4,163 |
| Enterprise Value | $258,006 | $220,575 | $228,886 | $381,424 |
| Revenue | $80,997 | $86,982 | $73,505 | $112,430 |
| % Growth | -6.9% | 18.3% | -34.6% | – |
| Gross Profit | $44,017 | $54,533 | $38,852 | $66,802 |
| % Margin | 54.3% | 62.7% | 52.9% | 59.4% |
| EBITDA | $48,378 | $48,369 | $29,484 | $68,672 |
| % Margin | 59.7% | 55.6% | 40.1% | 61.1% |
| Net Income | $22,217 | $27,501 | $10,758 | $38,217 |
| % Margin | 27.4% | 31.6% | 14.6% | 34% |
| EPS Diluted | 0.065 | 0.081 | 0.032 | 0.11 |
| % Growth | -19.4% | 155.6% | -71.4% | – |
| Operating Cash Flow | $30,821 | $12,541 | $1,161 | $30,037 |
| Capital Expenditures | -$10,762 | -$4,121 | -$86 | -$272 |
| Free Cash Flow | $20,059 | $8,420 | $1,075 | $29,765 |