Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
64
IMAX Quote, Financials, Valuation and Earnings
Last price:
$28.56
Seasonality move
:
-4.92%
Day range:
$27.89 - $28.86
52-week range:
$16.87 - $29.66
Dividend yield:
0%
P/E ratio:
60.17x
P/S ratio:
4.27x
P/B ratio:
5.07x
Volume:
1M
Avg. volume:
905.2K
1-year change:
63.47%
Market cap:
$1.5B
Revenue:
$352.2M
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137M | $254.9M | $300.8M | $374.8M | $352.2M | |
| Revenue Growth (YoY) | -65.37% | 86.04% | 18.02% | 24.61% | -6.04% | |
| Cost of Revenues | $115.5M | $120.5M | $144.5M | $160.5M | $162M | |
| Gross Profit | $21.5M | $134.4M | $156.4M | $214.3M | $190.2M | |
| Gross Profit Margin | 15.72% | 52.73% | 51.98% | 57.18% | 54% | |
| R&D Expenses | $5.6M | $6.9M | $5.3M | $10.1M | $5.1M | |
| Selling, General & Admin | $108.5M | $117.3M | $138M | $144.4M | $132.7M | |
| Other Inc / (Exp) | -$25.9M | $6.6M | -$5M | -$3M | -$4M | |
| Operating Expenses | $120.1M | $125.2M | $156.7M | $160.9M | $142.6M | |
| Operating Income | -$98.6M | $9.2M | -$364K | $53.5M | $47.6M | |
| Net Interest Expenses | $4.6M | $4.9M | $4.4M | $4.3M | $5.9M | |
| EBT. Incl. Unusual Items | -$129.1M | $11M | -$9.8M | $46.1M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $20.6M | $10.1M | $13.1M | $5M | |
| Net Income to Company | -$157.5M | -$9.6M | -$19.9M | $33.1M | $32.7M | |
| Minority Interest in Earnings | $13.7M | -$12.8M | -$2.9M | -$7.7M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$143.8M | -$22.3M | -$22.8M | $25.3M | $26.1M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$0.38 | -$0.40 | $0.47 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$0.38 | -$0.40 | $0.46 | $0.48 | |
| Weighted Average Basic Share | $59.2M | $59.1M | $56.7M | $54.3M | $52.7M | |
| Weighted Average Diluted Share | $59.2M | $59.1M | $56.7M | $55.1M | $53.9M | |
| EBITDA | -$69.4M | $74.2M | $52.8M | $113M | $111.3M | |
| EBIT | -$122.1M | $18.1M | -$3.9M | $52.9M | $45.8M | |
| Revenue (Reported) | $137M | $254.9M | $300.8M | $374.8M | $352.2M | |
| Operating Income (Reported) | -$98.6M | $9.2M | -$364K | $53.5M | $47.6M | |
| Operating Income (Adjusted) | -$122.1M | $18.1M | -$3.9M | $52.9M | $45.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $60M | $86.9M | $79.1M | $86.7M | |
| Revenue Growth (YoY) | 11.04% | 54.92% | 44.82% | -9% | 9.54% | |
| Cost of Revenues | $21.5M | $28.3M | $36.9M | $32.2M | $33.5M | |
| Gross Profit | $17.3M | $31.8M | $50.1M | $46.9M | $53.2M | |
| Gross Profit Margin | 44.59% | 52.92% | 57.57% | 59.26% | 61.36% | |
| R&D Expenses | $1.5M | $1.2M | $1.9M | $2.2M | $1.3M | |
| Selling, General & Admin | $25.2M | $30.2M | $34.1M | $31.3M | $33.5M | |
| Other Inc / (Exp) | $4.8M | -$105K | -$1.4M | -$77K | -$95K | |
| Operating Expenses | $27.8M | $39.8M | $37.3M | $34.8M | $36.4M | |
| Operating Income | -$10.5M | -$8M | $12.8M | $12.1M | $16.8M | |
| Net Interest Expenses | $1.7M | $1.2M | $1.4M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$7.4M | -$9.3M | $10M | $10.6M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.6M | $4.9M | $5.2M | $7.3M | |
| Net Income to Company | -$10.5M | -$12M | $5.1M | $5.4M | $8.2M | |
| Minority Interest in Earnings | -$4.3M | -$1.7M | -$2.7M | -$2.1M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$14.8M | -$13.6M | $2.5M | $3.3M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.23 | $0.05 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.23 | $0.04 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $59M | $58.6M | $54.1M | $52.5M | $53.1M | |
| Weighted Average Diluted Share | $59M | $58.6M | $55M | $53.4M | $55M | |
| EBITDA | $7.6M | $5.1M | $25.1M | $27.7M | $32.1M | |
| EBIT | -$5.1M | -$7.6M | $11.8M | $12.5M | $17.2M | |
| Revenue (Reported) | $38.8M | $60M | $86.9M | $79.1M | $86.7M | |
| Operating Income (Reported) | -$10.5M | -$8M | $12.8M | $12.1M | $16.8M | |
| Operating Income (Adjusted) | -$5.1M | -$7.6M | $11.8M | $12.5M | $17.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $276.2M | $327.7M | $367M | $359.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.1M | $127.3M | $153.1M | $155.8M | $163.3M | |
| Gross Profit | $33.7M | $148.9M | $174.6M | $211.2M | $196.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $6.7M | $6M | $10.4M | $4.2M | |
| Selling, General & Admin | $105.1M | $122.3M | $142M | $141.5M | $134.9M | |
| Other Inc / (Exp) | -$4.3M | $1.4M | -$6.2M | -$1.7M | -$4M | |
| Operating Expenses | $116.6M | $136.9M | $154.2M | $158.4M | $144.2M | |
| Operating Income | -$82.9M | $12M | $20.4M | $52.8M | $52.3M | |
| Net Interest Expenses | $6.1M | $4.4M | $4.6M | $4.4M | $5.8M | |
| EBT. Incl. Unusual Items | -$93.2M | $9.1M | $9.6M | $46.7M | $42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $20.1M | $12.4M | $13.3M | $7.1M | |
| Net Income to Company | -$108.6M | -$11M | -$2.8M | $33.4M | $35.4M | |
| Minority Interest in Earnings | -$686K | -$10.1M | -$3.9M | -$7.2M | -$10.3M | |
| Net Income to Common Excl Extra Items | -$109.3M | -$21.1M | -$6.7M | $26.2M | $25.1M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$0.36 | -$0.11 | $0.48 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$0.36 | -$0.12 | $0.48 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.4M | $71.7M | $72.8M | $115.6M | $115.7M | |
| EBIT | -$84.5M | $15.6M | $15.5M | $53.7M | $50.5M | |
| Revenue (Reported) | $140.9M | $276.2M | $327.7M | $367M | $359.8M | |
| Operating Income (Reported) | -$82.9M | $12M | $20.4M | $52.8M | $52.3M | |
| Operating Income (Adjusted) | -$84.5M | $15.6M | $15.5M | $53.7M | $50.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $60M | $86.9M | $79.1M | $86.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5M | $28.3M | $36.9M | $32.2M | $33.5M | |
| Gross Profit | $17.3M | $31.8M | $50.1M | $46.9M | $53.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.2M | $1.9M | $2.2M | $1.3M | |
| Selling, General & Admin | $25.2M | $30.2M | $34.1M | $31.3M | $33.5M | |
| Other Inc / (Exp) | $4.8M | -$105K | -$1.4M | -$77K | -$95K | |
| Operating Expenses | $27.8M | $39.8M | $37.3M | $34.8M | $36.4M | |
| Operating Income | -$10.5M | -$8M | $12.8M | $12.1M | $16.8M | |
| Net Interest Expenses | $1.7M | $1.2M | $1.4M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$7.4M | -$9.3M | $10M | $10.6M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.6M | $4.9M | $5.2M | $7.3M | |
| Net Income to Company | -$10.5M | -$12M | $5.1M | $5.4M | $8.2M | |
| Minority Interest in Earnings | -$4.3M | -$1.7M | -$2.7M | -$2.1M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$14.8M | -$13.6M | $2.5M | $3.3M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.23 | $0.05 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.23 | $0.04 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $59M | $58.6M | $54.1M | $52.5M | $53.1M | |
| Weighted Average Diluted Share | $59M | $58.6M | $55M | $53.4M | $55M | |
| EBITDA | $7.6M | $5.1M | $25.1M | $27.7M | $32.1M | |
| EBIT | -$5.1M | -$7.6M | $11.8M | $12.5M | $17.2M | |
| Revenue (Reported) | $38.8M | $60M | $86.9M | $79.1M | $86.7M | |
| Operating Income (Reported) | -$10.5M | -$8M | $12.8M | $12.1M | $16.8M | |
| Operating Income (Adjusted) | -$5.1M | -$7.6M | $11.8M | $12.5M | $17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.1M | $251.1M | $143.8M | $144.7M | $114.8M | |
| Inventory | $39.6M | $26.9M | $31.5M | $31.6M | $32.8M | |
| Prepaid Expenses | $10.4M | $11.8M | $12.3M | $12.3M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $596M | $523.8M | $450.8M | $447.9M | $456.7M | |
| Property Plant And Equipment | $277.4M | $260.4M | $252.9M | $243.3M | $240.1M | |
| Long-Term Investments | $14.6M | $2.1M | $2M | $1M | $1M | |
| Goodwill | $39M | $39M | $52.8M | $52.8M | $52.8M | |
| Other Intangibles | $32M | $27.3M | $38M | $41.8M | $43.8M | |
| Other Long-Term Assets | $16.1M | $15.2M | $13.3M | $17.8M | $20.4M | |
| Total Assets | $997.8M | $883.2M | $821.2M | $814.7M | $830.4M | |
| Accounts Payable | $20.8M | $15.9M | $25.2M | $26.4M | $19.8M | |
| Accrued Expenses | $99.4M | $111.9M | $117.3M | $111M | $100.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $513.8M | $211.6M | $249.6M | $227.4M | $209.8M | |
| Long-Term Debt | -- | $223.6M | $226.9M | $229.1M | $229.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533M | $452.9M | $491.4M | $469.1M | $452.2M | |
| Common Stock | $407M | $410M | $376.7M | $389M | $401.4M | |
| Other Common Equity Adj | $988K | $6.5M | -$5.9M | -$8.1M | -$12.5M | |
| Common Equity | $394M | $356.1M | $263.4M | $273.1M | $299.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.8M | $74.3M | $66.4M | $72.4M | $78.7M | |
| Total Equity | $464.8M | $430.4M | $329.8M | $345.6M | $378.2M | |
| Total Liabilities and Equity | $997.8M | $883.2M | $821.2M | $814.7M | $830.4M | |
| Cash and Short Terms | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Total Debt | $305.7M | $226.1M | $263M | $252.1M | $266.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.8M | $162.3M | $99.2M | $81M | $97.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.8M | $214.1M | $223.8M | $236.9M | $131.8M | |
| Inventory | $39.1M | $27.3M | $37.5M | $36.2M | $31.7M | |
| Prepaid Expenses | $12.8M | $13.6M | $14.3M | $12.7M | $14M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $561.2M | $489.3M | $453M | $460.6M | $468.2M | |
| Property Plant And Equipment | $269.8M | $259M | $248.3M | $240.5M | $245.1M | |
| Long-Term Investments | $1.1M | $1.1M | $1.1M | -- | -- | |
| Goodwill | $39M | $39M | $52.8M | $52.8M | $52.8M | |
| Other Intangibles | $31.1M | $27.6M | $39.7M | $43M | $45.7M | |
| Other Long-Term Assets | $21.8M | $22.1M | $15.5M | $19.6M | $22.1M | |
| Total Assets | $942.4M | $852M | $821.5M | $824.1M | $848.3M | |
| Accounts Payable | $16.2M | $18.2M | $25.8M | $18.7M | $25.1M | |
| Accrued Expenses | $104.5M | $96.6M | $113.7M | $101M | $92.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.9M | $196.3M | $244.1M | $248.8M | $221.4M | |
| Long-Term Debt | $273.3M | $224M | $227.5M | $229.4M | $230.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.9M | $438M | $487.7M | $490.8M | $464M | |
| Common Stock | $415M | $415.4M | $389.5M | $393.6M | $414M | |
| Other Common Equity Adj | -$459K | $7.2M | -$3.9M | -$9.4M | -$11.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83M | $74.8M | $69.8M | $74.6M | $84.8M | |
| Total Equity | $435.5M | $414.1M | $333.8M | $333.4M | $384.3M | |
| Total Liabilities and Equity | $942.4M | $852M | $821.5M | $824.1M | $848.3M | |
| Cash and Short Terms | $267.8M | $162.3M | $99.2M | $81M | $97.1M | |
| Total Debt | $273.3M | $225.1M | $258.6M | $297.5M | $279.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.5M | -$9.6M | -$19.9M | $33.1M | $32.7M | |
| Depreciation & Amoritzation | $52.7M | $56.1M | $56.7M | $60M | $65.5M | |
| Stock-Based Compensation | $22M | $26.1M | $27.6M | $24.2M | $23.2M | |
| Change in Accounts Receivable | $20.7M | -$63M | -$22.9M | -$19.6M | $20.7M | |
| Change in Inventories | $1.6M | $11.5M | -$5.5M | -$285K | -$1.5M | |
| Cash From Operations | -$23M | $6.1M | $17.3M | $58.6M | $70.8M | |
| Capital Expenditures | $9.3M | $17.8M | $32.6M | $32.8M | $41.2M | |
| Cash Acquisitions | -- | -- | -$15.9M | -- | -- | |
| Cash From Investing | -$9.3M | -$7K | -$53.3M | -$31.8M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.6M | $227.3M | $37.9M | $40M | $55M | |
| Long-Term Debt Repaid | -- | -$307.6M | -$4.5M | -$53.8M | -$43.4M | |
| Repurchase of Common Stock | -$41.2M | -$24M | -$83.2M | -$26.8M | -$18M | |
| Other Financing Activities | -$5.8M | -$29.3M | -$8.7M | -$8M | -$5M | |
| Cash From Financing | $240.6M | -$132.7M | -$58.5M | -$48.5M | -$6M | |
| Beginning Cash (CF) | $109.5M | $317.4M | $189.7M | $97.4M | $76.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.3M | -$126.7M | -$94.5M | -$21.7M | $23.6M | |
| Ending Cash (CF) | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Levered Free Cash Flow | -$32.3M | -$11.7M | -$15.3M | $25.8M | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$12M | $5.1M | $5.4M | $8.2M | |
| Depreciation & Amoritzation | $12.7M | $12.7M | $13.3M | $15.2M | $14.9M | |
| Stock-Based Compensation | $5.4M | $6.2M | $5.1M | $4.8M | $5.3M | |
| Change in Accounts Receivable | -$13.7M | -$2.7M | $12.4M | -$4.5M | -$15M | |
| Change in Inventories | $437K | -$534K | -$5.9M | -$4.7M | $1M | |
| Cash From Operations | -$11M | -$3.8M | $21.2M | -$11M | $7M | |
| Capital Expenditures | $3.5M | $5.9M | $4.3M | $7.1M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.3M | -$10.6M | -$4.3M | -$7.1M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.7M | -- | $26M | $45M | $23M | |
| Long-Term Debt Repaid | -$255M | -- | -$31.2M | -$156K | -$10.2M | |
| Repurchase of Common Stock | -- | -$8.1M | -$3.7M | -$17.9M | -- | |
| Other Financing Activities | -$22.1M | -$4.9M | -$6.2M | -$4.2M | -$9.5M | |
| Cash From Financing | -$52.6M | -$13M | -$15M | $22.8M | $4.2M | |
| Beginning Cash (CF) | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Foreign Exchange Rate Adjustment | -$245K | $4K | -$55K | $131K | -$84K | |
| Additions / Reductions | -$49.3M | -$27.4M | $1.9M | $4.7M | -$3.4M | |
| Ending Cash (CF) | $267.8M | $162.3M | $99.2M | $81M | $97.1M | |
| Levered Free Cash Flow | -$14.5M | -$9.6M | $16.9M | -$18.1M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.6M | -$11M | -$2.8M | $33.4M | $35.4M | |
| Depreciation & Amoritzation | $50.1M | $56.1M | $57.2M | $61.9M | $65.3M | |
| Stock-Based Compensation | $23.2M | $26.8M | $26.5M | $23.9M | $23.7M | |
| Change in Accounts Receivable | -$21.3M | -$51.9M | -$7.9M | -$36.5M | $10.2M | |
| Change in Inventories | $20.4M | $10.5M | -$10.9M | $989K | $4.2M | |
| Cash From Operations | -$39.9M | $13.2M | $42.3M | $26.4M | $88.8M | |
| Capital Expenditures | $10.1M | $20.1M | $31M | $35.7M | $48.7M | |
| Cash Acquisitions | -- | -- | -$15.9M | -- | -- | |
| Cash From Investing | $7.7M | -$24.9M | -$47M | -$34.6M | -$48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $231.3M | $3.6M | $63.9M | $59M | $33M | |
| Long-Term Debt Repaid | -$255M | -$52.6M | -$35.7M | -$22.8M | -$53.4M | |
| Repurchase of Common Stock | -$2.3M | -$32.1M | -$78.7M | -$41M | -$115K | |
| Other Financing Activities | -$27.7M | -$12.1M | -$10M | -$5.9M | -$10.3M | |
| Cash From Financing | -$51.2M | -$93.1M | -$60.5M | -$10.7M | -$24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.5M | -$104.7M | -$65.2M | -$18.9M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50M | -$6.9M | $11.3M | -$9.3M | $40.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$12M | $5.1M | $5.4M | $8.2M | |
| Depreciation & Amoritzation | $12.7M | $12.7M | $13.3M | $15.2M | $14.9M | |
| Stock-Based Compensation | $5.4M | $6.2M | $5.1M | $4.8M | $5.3M | |
| Change in Accounts Receivable | -$13.7M | -$2.7M | $12.4M | -$4.5M | -$15M | |
| Change in Inventories | $437K | -$534K | -$5.9M | -$4.7M | $1M | |
| Cash From Operations | -$11M | -$3.8M | $21.2M | -$11M | $7M | |
| Capital Expenditures | $3.5M | $5.9M | $4.3M | $7.1M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.3M | -$10.6M | -$4.3M | -$7.1M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.7M | -- | $26M | $45M | $23M | |
| Long-Term Debt Repaid | -$255M | -- | -$31.2M | -$156K | -$10.2M | |
| Repurchase of Common Stock | -- | -$8.1M | -$3.7M | -$17.9M | -- | |
| Other Financing Activities | -$22.1M | -$4.9M | -$6.2M | -$4.2M | -$9.5M | |
| Cash From Financing | -$52.6M | -$13M | -$15M | $22.8M | $4.2M | |
| Beginning Cash (CF) | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | |
| Foreign Exchange Rate Adjustment | -$245K | $4K | -$55K | $131K | -$84K | |
| Additions / Reductions | -$49.3M | -$27.4M | $1.9M | $4.7M | -$3.4M | |
| Ending Cash (CF) | $267.8M | $162.3M | $99.2M | $81M | $97.1M | |
| Levered Free Cash Flow | -$14.5M | -$9.6M | $16.9M | -$18.1M | -$7.7M | |
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Financial Ratios
IMAX
Sector
P/E ratio
60.17x
17.70x
PEG ratio
7.54x
0.00x
P/B ratio
5.07x
1.49x
Price / LTM sales
4.27x
0.96x
Growth Metrics
IMAX
Sector
Revenue growth
9.54%
-0.53%
Earnings growth
-33.33%
-0.61%
Revenue (5-year growth)
-2.3%
1.59%
Earnings forecast
$0.23
$0.05
Profitability
IMAX
Sector
Profitability FY 2024
$190.2M
$256.3M
Return on invested capital
3.91%
0.79%
Return on assets
3.01%
0.12%
Return on equity
6.95%
2.1%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
IMAX
Sector
Total cash
$97.1M
$97.1M
Short term investments
--
$26.8M
Total assets
$830.4M
$827.5M
Long term debt
$279.6M
$44M
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