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IMAX Imax

IMAX Corp. is an entertainment technology company, which engages in the business of motion picture technologies and presentations. It operates through following four business segments: Network Business, Theater Business, New Business, and Other. The Network Business segment represents box office results and which includes the reportable segment of IMAX DMR and contingent rent from the joint revenue sharing arrangements and IMAX systems segments. The Theater Business segment includes the sale and installation of theater systems and maintenance services, primarily related to the IMAX Systems and Theater System Maintenance. The New Business segment involves content licensing and distribution fees associated with the firm’s original content investments, virtual reality initiatives, IMAX Home Entertainment, and other business initiatives that are in the development and/or start-up phase. The Other segment refers to certain IMAX theaters that the company owns and operates, camera rentals and other miscellaneous items. The company was founded by Graeme Ferguson, Roman Kroitor, Robert P. Kerr and William Shaw in 1967 and is headquartered in Mississauga, Canada.

Company profile

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

IMAX stock data

(
)

Calendar

4 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 317.38M 317.38M 317.38M 317.38M 317.38M 317.38M
Cash burn (monthly) (positive/no burn) (positive/no burn) 4.83M 10.15M (positive/no burn) 1.92M
Cash used (since last report) n/a n/a 16.59M 34.87M n/a 6.59M
Cash remaining n/a n/a 300.79M 282.51M n/a 310.79M
Runway (months of cash) n/a n/a 62.3 27.8 n/a 162.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Welton Mark common shares Sell Dispose S No No 22.693 5,000 113.47K 41,475
8 Mar 21 Gelfond Richard L common shares Gift Dispose G No No 0 10,000 0 340,901
7 Mar 21 Dolci Giovanni M. common shares Payment of exercise Dispose F No No 24.59 2,735 67.25K 9,041
7 Mar 21 Dolci Giovanni M. common shares Option exercise Aquire M No No 0 2,948 0 11,776
7 Mar 21 Dolci Giovanni M. common shares Option exercise Aquire M No No 0 1,458 0 8,828
7 Mar 21 Dolci Giovanni M. common shares Option exercise Aquire M No No 0 1,349 0 7,370
7 Mar 21 Dolci Giovanni M. restricted share units common shares Grant Aquire A No No 0 10,691 0 10,691
7 Mar 21 Dolci Giovanni M. restricted share units common shares Option exercise Dispose M No No 0 2,948 0 5,896
7 Mar 21 Dolci Giovanni M. restricted share units common shares Option exercise Dispose M No No 0 1,458 0 3,210
7 Mar 21 Dolci Giovanni M. restricted share units common shares Option exercise Dispose M No No 0 1,349 0 1,618

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

69.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 130 132 -1.5%
Opened positions 27 20 +35.0%
Closed positions 29 35 -17.1%
Increased positions 29 38 -23.7%
Reduced positions 55 53 +3.8%
13F shares
Current Prev Q Change
Total value 966.49M 401.59M +140.7%
Total shares 40.97M 33.6M +21.9%
Total puts 236.6K 380K -37.7%
Total calls 278.4K 1.1M -74.7%
Total put/call ratio 0.8 0.3 +146.1%
Largest owners
Shares Value Change
Douglas Kevin 3.83M $69.02M NEW
IVZ Invesco 3.26M $58.79M +23.0%
BEN Franklin Resources 2.77M $49.97M -28.7%
BLK Blackrock 2.77M $49.89M -5.3%
Dimensional Fund Advisors 1.96M $35.25M -15.8%
Renaissance Technologies 1.86M $33.6M -2.4%
Primecap Management 1.85M $33.31M -18.8%
Massachusetts Financial Services 1.64M $29.51M -13.6%
Nantahala Capital Management 1.62M $29.16M NEW
FMR 1.54M $27.83M +3028156.9%
Largest transactions
Shares Bought/sold Change
Douglas Kevin 3.83M +3.83M NEW
Nantahala Capital Management 1.62M +1.62M NEW
FMR 1.54M +1.54M +3028156.9%
BEN Franklin Resources 2.77M -1.12M -28.7%
Alliancebernstein 1.12M +1.04M +1370.0%
Norges Bank 912K +912K NEW
Arrowstreet Capital, Limited Partnership 0 -706.5K EXIT
Woodson Capital Management 0 -650.01K EXIT
IVZ Invesco 3.26M +610.09K +23.0%
Voya Investment Management 593.5K +576.27K +3343.2%
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