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IMAX Imax

IMAX, an innovator in entertainment technology, combines proprietary software, architecture and equipment to create experiences that takes people beyond the edge of seat to a world they've never imagined. Top filmmakers and studios are utilizing IMAX theaters to connect with audiences in extraordinary ways, and, as such, IMAX's network is among the most important and successful theatrical distribution platforms for major event films around the globe.

Company profile

Ticker
IMAX
Exchange
Website
CEO
Richard Gelfond
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
980140269

IMAX stock data

(
)

Calendar

27 Jul 21
29 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Imax earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 214.13M 214.13M 214.13M 214.13M 214.13M 214.13M
Cash burn (monthly) 17.89M 8.74M 984K 4.64M 2.02M 1.6M
Cash used (since last report) 17.75M 8.67M 976.58K 4.6M 2.01M 1.58M
Cash remaining 196.37M 205.45M 213.15M 209.52M 212.12M 212.54M
Runway (months of cash) 11.0 23.5 216.6 45.2 104.9 133.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Weissman Kenneth Ian restricted share units common shares Grant Aquire A No No 0 1,706 0 1,706
10 Jun 21 Douglas Kevin Common Stock Grant Aquire A No No 0 5,585 0 3,961,110
10 Jun 21 Steve Pamon common shares Option exercise Aquire M No No 0 5,585 0 5,585
10 Jun 21 Steve Pamon restricted share units common shares Option exercise Dispose M No No 0 5,585 0 0
10 Jun 21 Steve Pamon restricted share units common shares Grant Aquire A No No 0 5,585 0 5,585
10 Jun 21 Leebron David W common shares Option exercise Aquire M No No 0 5,585 0 101,153
10 Jun 21 Leebron David W restricted share units common shares Option exercise Dispose M No No 0 5,585 0 0
10 Jun 21 Leebron David W restricted share units common shares Grant Aquire A No No 0 5,585 0 5,585
10 Jun 21 Settle Dana R common shares Option exercise Aquire M No No 0 5,585 0 39,160
10 Jun 21 Settle Dana R restricted share units common shares Option exercise Dispose M No No 0 5,585 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 148 132 +12.1%
Opened positions 32 27 +18.5%
Closed positions 16 29 -44.8%
Increased positions 44 30 +46.7%
Reduced positions 45 56 -19.6%
13F shares
Current Prev Q Change
Total value 1.67B 976.74M +71.2%
Total shares 43.43M 41.53M +4.6%
Total puts 209.3K 236.6K -11.5%
Total calls 327.6K 278.4K +17.7%
Total put/call ratio 0.6 0.8 -24.8%
Largest owners
Shares Value Change
Douglas Kevin 3.83M $69.02M 0.0%
BLK Blackrock 3.11M $62.51M +12.3%
IVZ Invesco 2.63M $52.8M -19.5%
FMR 2.37M $47.71M +53.7%
Alliancebernstein 2.31M $46.39M +106.8%
Renaissance Technologies 2.03M $40.76M +8.8%
Dimensional Fund Advisors 1.63M $32.75M -16.7%
Primecap Management 1.63M $32.67M -12.1%
BEN Franklin Resources 1.55M $31.13M -44.1%
Nantahala Capital Management 1.45M $29.2M -10.2%
Largest transactions
Shares Bought/sold Change
BEN Franklin Resources 1.55M -1.22M -44.1%
Alliancebernstein 2.31M +1.19M +106.8%
Norges Bank 0 -912K EXIT
Two Sigma Advisers 838.7K +838.7K NEW
FMR 2.37M +829.29K +53.7%
GS Goldman Sachs 613.94K -782.9K -56.0%
Two Sigma Investments 827.4K +733.67K +782.7%
Arrowstreet Capital, Limited Partnership 711.12K +711.12K NEW
IVZ Invesco 2.63M -635.4K -19.5%
Hillcrest Asset Management 0 -509.68K EXIT

Financial report summary

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Risks
  • The Company has experienced a significant decrease in its revenues, earnings, and cash flows due to the COVID-19 global pandemic and its business, financial condition and results of operations may continue to be significantly harmed in future reporting periods.
Management Discussion
  • The Company’s business and future prospects are evaluated by Richard L. Gelfond, its Chief Executive Officer (“CEO”), using a variety of factors and financial and operational metrics including: (i) the signing, installation and financial performance of theater system arrangements, particularly joint revenue sharing arrangements and those involving laser-based projection systems; (ii) film performance and the securing of new film projects, particularly IMAX DMR films; (iii) the continuing ability to invest in and improve the Company’s technology to enhance the differentiation of The IMAX Experience versus other cinematic experiences; (iv) revenues and gross margins earned by the Company’s segments, as discussed below; (v) consolidated earnings from operations, as adjusted for unusual items; (vi) the overall execution, reliability and consumer acceptance of The IMAX Experience; (vii) the success of new business initiatives; and (viii) short- and long-term cash flow projections.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
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