On Nov. 9, Motley Fool Rule Breakers recommendation IMAX
- Because of poor top-line performance and higher capital expenditure, FCF has slipped to -$9 million.
- For the full analysis of IMAX's earnings, click here.
- Imax is currently rated a 3-star stock by the Motley Fool CAPS community. Join the free service to make your opinion known.
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$20.7 |
$33.3 |
(37.9%) |
Net Profit* |
($11.1) |
$1.9 |
N/A |
EPS |
($0.28) |
$0.05 |
N/A |
Diluted Shares |
40.2 |
42.2 |
(4.6%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
29.9% |
47.3% |
(17.4) |
Operating Margin |
(25%) |
18.2% |
(43.2) |
Net Margin |
(53.6%) |
5.8% |
(59.4) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$26.2 |
$34.2 |
(23.5%) |
Accounts Rec. |
$32.0 |
$21.3 |
50.1% |
Inventory |
$33.1 |
$31.6 |
4.6% |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$9.4 |
$6.8 |
38.8% |
Long-Term Debt |
$160 |
$160 |
0% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
($7.3) |
$3.4 |
N/A |
Capital Expenditures |
$1.7 |
$1.1 |
43.4% |
Free Cash Flow |
($9.0) |
$2.2 |
N/A |
Find out why Fools always follow the money.
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