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Common Stock Value 390.10390.24389.50376.71388.95391.11415.36409.98413.53415.86414.99407.03405.58405.58405.58423.39423.37423.68423.11422.45431.29431.00441.30445.80445.47445.47455.84439.21435.83435.71440.25448.31373.94378.25361.45344.86334.42332.61328.69327.31323.74320.10317.14310.11308.95307.24303.39300.85300.28294.18292.98NANANA
Weighted Average Number Of Diluted Shares Outstanding 55.5355.3254.99NA0.0657.3258.57NA59.2459.3759.01NA58.8658.8160.42NA61.4861.5161.56NA62.7963.4364.62NA64.8065.9967.18NA67.7568.4570.12NA70.8671.6970.68NA69.6069.4569.32NA0.070.0768.6968.3068.3768.16NA67.7668.7064.19NA66.6566.99NA
Weighted Average Number Of Shares Outstanding Basic 54.6254.5954.06NA0.0657.3258.57NA59.2459.3759.01NA58.8658.8160.42NA61.3061.3361.38NA62.5563.3164.55NA64.7465.7966.36NA67.0967.7769.38NA69.7069.8469.21NA68.4868.2367.91NA0.070.0766.6565.9365.8265.40NA64.6564.3864.19NA63.7363.56NA
Earnings Per Share Basic 0.220.150.050.04-0.16-0.05-0.230.17-0.14-0.16NANANANANANANANA0.130.030.080.120.130.08-0.01-0.030.000.140.040.110.140.330.120.340.000.310.070.190.010.420.020.180.040.230.170.040.100.130.03-0.020.860.110.21NA
Earnings Per Share Diluted 0.220.150.040.04-0.16-0.05-0.230.17-0.14-0.16NANANANANANANANA0.130.030.080.120.130.08-0.01-0.030.000.130.040.110.140.320.120.340.000.290.070.190.010.400.020.170.040.220.160.040.090.120.03-0.020.810.100.20NA
Earnings Per Share Basic And Diluted NANANANANANA-0.230.17-0.14-0.16-0.25-0.36-0.80-0.44-0.820.290.150.190.130.030.080.120.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Revenues 103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Interest Income Operating 0.740.690.410.250.260.420.500.540.540.560.580.550.590.890.360.470.490.570.570.720.630.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gain Loss On Investments 0.360.030.04-0.030.040.030.030.030.030.035.25-1.141.572.02-4.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 41.1840.0936.9049.2037.0529.9328.2744.5429.1125.3521.4735.6833.4316.5429.8261.9239.2745.2435.0654.3239.9237.9434.2965.4058.9338.3032.8951.5941.6541.4739.9547.4542.7138.1226.2338.7125.3031.3521.7936.3024.4838.7223.8335.9631.3828.7336.8431.0530.9324.5132.7825.1428.56NA
Cost Of Goods And Services Sold 41.1840.0936.9049.2037.0529.9328.2744.5429.1125.3521.4735.6833.4316.5429.8261.9239.2745.2435.0654.3239.9237.9434.2965.4058.9338.3032.8951.5941.6541.4739.9547.4542.7138.1226.2338.7125.3031.3521.7936.3024.4838.7223.8335.9631.3828.7336.8431.0530.9324.5132.7825.1428.56NA
Gross Profit 62.7257.8950.0548.8531.7044.0431.7764.0327.4925.6017.2820.313.83-7.695.0962.3647.1259.5545.1454.6442.1960.4050.6960.1539.8749.4635.7755.3344.9050.2852.1871.8842.3969.0335.9863.7435.4447.7926.4167.7327.2643.5826.0444.7538.8326.8629.8336.4426.3020.6536.3825.9327.0448.30
Research And Development Expense 2.772.761.851.631.111.361.201.252.022.201.471.061.131.232.201.491.361.221.142.194.033.923.596.224.635.684.334.714.463.443.713.122.722.354.544.634.563.313.603.503.973.663.632.532.462.631.802.042.121.872.281.511.221.24
Selling General And Administrative Expense 36.2838.9134.1537.8632.9137.0930.1834.9328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketing And Advertising Expense NANANA8.774.295.153.543.184.111.821.915.090.400.100.301.600.500.700.200.900.500.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 22.0314.2311.407.54-4.24-0.10-8.0325.63-0.85-2.95-10.85-14.49-27.39-41.50-38.4424.8214.4124.0514.004.129.4814.6016.9724.734.501.99-0.2918.717.7215.4716.2734.9313.6636.532.6530.576.9019.590.8140.282.8717.384.5722.4915.574.5410.0814.434.45-0.471.188.1914.2227.38
Interest Expense 1.481.791.771.521.321.331.711.561.541.692.302.392.391.580.650.990.490.640.680.610.960.850.490.520.530.430.460.480.470.460.400.490.460.400.300.120.270.270.270.340.320.350.340.370.480.530.400.430.550.440.320.370.540.65
Allocated Share Based Compensation Expense 5.226.825.067.925.407.646.057.406.116.795.315.525.316.474.195.915.537.034.367.084.806.204.404.205.206.205.308.007.706.208.507.004.305.105.603.803.404.703.203.102.803.102.802.803.703.802.700.504.603.9016.304.10-3.809.30
Income Tax Expense Benefit 6.553.464.882.022.353.132.6111.154.401.953.071.9019.35-10.2515.514.783.035.31-3.6519.06-1.45-3.63-4.4517.68-1.01-0.240.116.582.553.373.727.642.489.260.687.801.195.410.0710.060.624.791.156.813.790.992.885.181.63-0.31-53.771.160.400.44
Profit Loss 15.029.615.124.08-7.76-4.25-11.9513.38-6.34-6.11-10.50-19.54-48.48-30.05-59.4121.3510.9013.8412.493.777.5010.2612.078.702.901.81-0.8912.084.3810.6812.1826.2510.5126.381.4922.515.3013.780.5827.831.6111.82NANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.28-9.592.667.49-12.76-13.890.874.33-2.102.41-2.104.252.921.73-2.901.22-1.65-0.761.370.72-2.25-3.591.151.461.561.800.90-0.96-0.23-1.313.01-0.93-1.700.56-1.82-2.08-0.521.17-0.530.910.61-0.05NANANANANANANANANANANANA
Net Income Loss 11.998.352.452.61-8.952.85-13.6110.10-8.38-9.21-14.84-21.25-47.21-25.97-49.3518.179.0311.408.271.695.027.628.514.83-0.85-1.710.078.952.527.799.5322.498.6124.350.3920.994.8613.310.5827.831.6111.822.8614.9911.082.596.338.391.82-1.0054.166.7413.3026.58
Comprehensive Income Net Of Tax 11.971.604.428.94-18.37-12.83-12.9113.26-10.08-7.69-16.29-18.27-45.01-24.39-51.9219.107.8411.039.292.293.605.008.996.050.36-0.330.838.312.437.0513.2421.316.7624.89-1.4218.884.3114.470.0528.742.2211.762.6615.3811.532.986.597.421.14-0.9352.327.3912.9226.24

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Assets 850.95815.71821.52821.15800.23801.82852.05883.25871.16881.89942.36997.751007.541061.461102.33889.07869.99875.89893.22873.60873.63869.51878.33866.61846.66840.39841.49857.33859.30866.74879.29931.02713.82727.12675.84621.53560.94538.23478.25481.14447.49453.77432.34427.04425.48414.14406.24374.38372.13336.57349.09NANANA
Liabilities 493.54478.09487.68491.39462.29443.60437.97452.88450.69446.37506.91532.98532.40543.14558.45245.97250.60264.67285.64274.24252.13257.49244.80263.00254.57258.01217.09230.78232.24240.25228.02253.86219.22208.30198.22194.85172.72156.81155.47161.56163.02176.64171.85188.45206.23211.78213.33193.11201.35174.68190.63NANANA
Liabilities And Stockholders Equity 850.95815.71821.52821.15800.23801.82852.05883.25871.16881.89942.36997.751007.541061.461102.33889.07869.99875.89893.22873.60873.63869.51878.33866.61846.66840.39841.49857.33859.30866.74879.29931.02713.82727.12675.84621.53560.94538.23478.25481.14447.49453.77432.34427.04425.48414.14406.24374.38372.13336.57349.09NANANA
Stockholders Equity 287.04270.71264.02263.36273.34290.93339.24356.08336.91350.67352.49385.49398.83439.37458.87547.69527.46518.58515.81512.16536.75527.46548.62527.75520.34514.72560.68562.01567.80568.95596.06623.89406.76433.28394.39382.77350.04343.87322.77319.58284.47277.13260.48238.58219.25202.36192.91181.27170.79161.89158.46NANANA

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Cash And Cash Equivalents At Carrying Value 109.6095.2799.2597.4087.15110.11162.30189.71193.01214.12267.79317.38305.20318.99352.28109.48102.55106.45123.08141.59133.62133.04145.58158.24157.71158.24190.48204.76218.10228.08259.75317.45117.36146.38140.34106.5093.7075.0929.6929.5525.9520.7715.1629.4523.5821.5918.1418.8423.2317.3830.3945.4937.0123.50
Accounts Receivable Net Current 135.96125.76123.38136.14125.69122.44110.48110.0582.7368.7569.5856.3059.6754.8464.8299.5181.6891.4993.9193.31106.12113.46119.75130.55102.5196.3196.1196.3589.2594.6991.9397.9887.5391.4666.1976.0559.7373.0259.9473.0744.3262.7148.3636.1547.1245.5446.6640.2244.2430.5239.57NANANA
Inventory Net 45.3737.2937.4931.5336.3833.4227.3326.9238.2437.3039.1239.5853.0260.1861.6342.9958.1747.9844.8144.5652.6140.7029.1030.7937.3741.2645.4342.1251.0244.7844.5638.7535.5634.1925.6317.0621.4416.7613.809.8214.3112.7714.4520.8419.6520.5419.7521.7517.75NA15.28NANANA
Equity Securities Fv Ni NA1.051.051.031.091.091.091.091.091.091.0913.6314.8013.1911.1315.6913.6614.15NA1.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANANA519.25NANANA512.34NANANA501.38NANANA497.65NANANA451.98NA442.24438.57427.51421.12403.31387.66378.20362.38356.43336.10328.24326.08314.81304.58290.44266.89251.73238.50225.34220.44211.45206.16189.54193.33194.96188.86179.86170.96NA153.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA266.36NANANA251.98NANANA223.99NANANA190.81NANANA171.32NA166.11159.59150.73151.30145.86139.43132.79128.40121.95115.89109.98113.11107.72102.66107.01105.32100.9196.6392.4993.5189.5985.4080.4285.8790.8887.6184.3481.86NA78.97NANANA
Amortization Of Intangible Assets 1.111.151.071.421.111.101.201.291.251.191.141.381.351.341.321.391.271.221.071.251.040.960.890.840.800.780.600.540.530.520.490.560.430.440.430.470.440.420.400.470.410.370.360.170.190.180.120.110.120.110.160.110.120.13
Property Plant And Equipment Net 238.14238.97248.28252.90251.52252.31258.97260.35260.85265.52269.82277.40282.85287.22294.36306.85305.10308.33302.21280.66276.09276.13278.98276.78269.81257.45248.23245.41233.98234.48220.21218.27212.97207.10201.93183.42161.58150.82141.88132.85126.93121.86120.76109.11107.46104.08101.2595.5289.1078.3174.03NANANA
Goodwill 52.8152.8152.8152.8161.7239.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.0339.03NANANA
Intangible Assets Net Excluding Goodwill 34.3433.8933.3532.7422.0821.8222.1123.0824.0924.9325.3526.2527.0228.2029.5430.3531.2532.1833.1934.0930.6930.4630.5331.2131.1330.9431.1130.4229.6129.2829.1428.9528.7228.8127.3027.5527.5626.9827.2327.7527.6927.7928.1027.7127.1125.9824.915.962.492.402.44NANANA
Finite Lived Intangible Assets Net NANANA32.74NANANA23.08NANANA26.25NANANA30.35NANANA34.09NA30.4630.5331.2131.1330.9431.1130.4229.6129.2829.1428.9528.7228.8127.3027.5527.5626.9827.2327.7527.6927.7928.1027.7127.1125.9824.915.962.49NA2.44NANANA
Equity Securities Fv Ni NA1.051.051.031.091.091.091.091.091.091.0913.6314.8013.1911.1315.6913.6614.15NA1.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANANANANANA1.082.479.499.5450.81305.68297.99297.76298.3618.2318.1022.9857.8537.7517.6224.3824.8725.3625.8526.3426.8327.3227.8128.3028.7929.67NANANANANANANANANANANANANANA55.08NANANANANANANA
Deferred Income Tax Liabilities Net 13.3513.5916.0514.9014.9017.6417.6417.6417.6419.6819.6819.1318.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 69.7166.1769.0965.6963.8666.5674.0873.5382.8084.0982.2278.5275.5374.7279.5189.4985.1785.4785.4380.7676.7276.9879.4474.5169.4165.2761.1759.5656.5654.3151.9549.96NANANA0.00NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 287.04270.71264.02263.36273.34290.93339.24356.08336.91350.67352.49385.49398.83439.37458.87547.69527.46518.58515.81512.16536.75527.46548.62527.75520.34514.72560.68562.01567.80568.95596.06623.89406.76433.28394.39382.77350.04343.87322.77319.58284.47277.13260.48238.58219.25202.36192.91181.27170.79161.89158.46NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 356.75336.88333.11329.05337.20357.49413.32429.61419.71434.76434.70464.01474.37514.09538.38637.19612.63604.05601.25592.92613.47604.45628.06602.26589.75580.00621.85621.57624.36623.26648.01673.85NANANA382.77NANANA319.58NANANANANANA192.91NANANA158.46NANANA
Common Stock Value 390.10390.24389.50376.71388.95391.11415.36409.98413.53415.86414.99407.03405.58405.58405.58423.39423.37423.68423.11422.45431.29431.00441.30445.80445.47445.47455.84439.21435.83435.71440.25448.31373.94378.25361.45344.86334.42332.61328.69327.31323.74320.10317.14310.11308.95307.24303.39300.85300.28294.18292.98NANANA
Additional Paid In Capital Common Stock 179.97175.37170.87185.68179.57174.67167.91174.62161.52160.66155.65180.33177.11172.69168.89171.79168.20166.23NA179.59NANANA2.02NANANA1.68NANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -272.32-284.21-292.41-293.12-282.94-272.02-251.19-234.97-241.44-226.90-217.69-202.85-181.60-134.40-108.43-40.25-58.42-66.83-77.12-85.39-70.89-75.91-60.42-87.59-92.42-91.57-55.60-47.37-43.82-34.92-5.8519.93-2.5418.00-6.09-6.26-26.55-29.31-42.47-43.05-70.88-72.49-84.31-97.01-112.00-123.08-125.67-132.00-140.39-142.21-141.21NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.64-14.62-7.88-9.85-16.17-6.753.232.53-0.641.06-0.460.99-1.98-4.18-5.76-3.19-4.12-2.93-2.56-3.59-4.18-2.76-0.14-0.63-1.85-3.06-4.45-5.20-4.56-4.47-3.73-7.44-6.26-4.41-4.96-3.15-1.03-0.49-1.66-1.13-2.04-2.65-2.59-1.10-1.49-1.94-2.33-2.59-1.61-0.93-1.00NANANA
Minority Interest 69.7166.1769.0965.6963.8666.5674.0873.5382.8084.0982.2278.5275.5374.7279.5189.4985.1785.4785.4380.7676.7276.9879.4474.5169.4165.2761.1759.5656.5654.3151.9549.96NANANA0.00NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 28.754.6421.2216.845.77-1.51-3.7825.65-2.57-6.07-10.957.81-9.94-26.855.9723.1218.7449.19-0.6741.9021.4231.1915.4621.9526.2037.84-0.6232.579.2431.104.9641.8823.3012.436.0714.7336.6221.3213.9322.0624.939.03-0.99NA9.4210.4312.664.03-0.87-9.574.7913.7828.8211.10
Net Cash Provided By Used In Investing Activities -10.14-4.24-4.28-12.88-22.41-7.40-10.60-6.66-4.72-2.8814.26-1.65-1.89-3.01-2.71-12.34-10.97-15.04-27.65-23.60-14.48-6.84-11.95-16.26-25.89-17.24-14.21-26.40-7.62-21.52-9.34-13.76-15.53-21.44-28.06-16.78-16.72-14.63-13.72-15.44-9.25-4.78-12.81NA-8.99-10.41-31.09-14.04-14.17-4.21-17.86-3.00-1.40-1.56
Net Cash Provided By Used In Financing Activities -4.59-4.72-15.046.08-7.08-44.48-13.04-22.23-13.92-43.92-52.657.06-2.17-3.49239.16-3.75-12.11-50.899.62-10.86-6.01-37.35-16.64-4.35-0.82-52.870.50-19.50-11.71-41.36-53.22171.40-37.2415.1955.8714.81-1.3538.85-0.05-2.84-10.451.307.60NA1.553.4017.725.5021.090.83-1.97-2.10-14.10-6.05

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 28.754.6421.2216.845.77-1.51-3.7825.65-2.57-6.07-10.957.81-9.94-26.855.9723.1218.7449.19-0.6741.9021.4231.1915.4621.9526.2037.84-0.6232.579.2431.104.9641.8823.3012.436.0714.7336.6221.3213.9322.0624.939.03-0.99NA9.4210.4312.664.03-0.87-9.574.7913.7828.8211.10
Net Income Loss 11.998.352.452.61-8.952.85-13.6110.10-8.38-9.21-14.84-21.25-47.21-25.97-49.3518.179.0311.408.271.695.027.628.514.83-0.85-1.710.078.952.527.799.5322.498.6124.350.3920.994.8613.310.5827.831.6111.822.8614.9911.082.596.338.391.82-1.0054.166.7413.3026.58
Profit Loss 15.029.615.124.08-7.76-4.25-11.9513.38-6.34-6.11-10.50-19.54-48.48-30.05-59.4121.3510.9013.8412.493.777.5010.2612.078.702.901.81-0.8912.084.3810.6812.1826.2510.5126.381.4922.515.3013.780.5827.831.6111.82NANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -15.0010.808.34-4.35-4.13-2.5110.19-9.55-5.2312.984.160.5311.8935.56-23.3421.6411.85-14.6727.11-12.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 11.922.84-12.3710.953.3112.092.6528.1213.29-2.6913.74-3.256.62-8.78-28.1918.23-9.12NANANANA-5.90-10.3129.246.682.04-0.167.99-3.643.14-6.0710.47-3.7825.29-9.4617.21-13.2913.41-13.0128.75-18.3814.316.35NA1.69-0.866.26-3.7313.89-8.944.35-4.49NANA
Increase Decrease In Accounts Payable 13.66-1.650.512.452.181.682.180.380.39-0.98-4.548.73-1.60-11.885.16-3.771.82NANANANA1.26-10.426.01-3.627.86-6.043.26-4.720.58-2.474.97-3.10-1.318.63-2.364.08-1.83-5.084.41-1.311.892.25NA-4.031.7611.97-13.086.98-0.27-1.450.88NANA
Deferred Income Tax Expense Benefit -0.45-3.09-0.191.30-3.07-0.19-0.114.68-1.72-0.120.160.4828.02-10.515.635.73-0.260.610.69-4.07-3.200.81-0.471.13-2.01-2.17-0.965.46-0.490.16-0.18-6.432.872.040.19-2.530.372.86-0.077.321.103.580.90NA3.010.652.404.591.42-0.32-54.79NANANA
Share Based Compensation 5.206.806.107.905.407.606.107.406.106.805.305.505.306.504.205.905.507.004.365.455.566.764.834.836.046.905.268.017.746.218.547.004.305.105.603.803.404.703.203.102.803.102.802.803.703.802.700.504.704.0017.804.30-3.70NA
Amortization Of Financing Costs 0.490.620.620.710.710.731.020.760.740.700.310.310.300.170.130.130.130.130.120.130.420.410.140.140.160.130.130.130.130.130.140.350.270.230.170.130.130.130.130.130.130.130.10NA0.040.040.040.040.220.090.090.09NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -10.14-4.24-4.28-12.88-22.41-7.40-10.60-6.66-4.72-2.8814.26-1.65-1.89-3.01-2.71-12.34-10.97-15.04-27.65-23.60-14.48-6.84-11.95-16.26-25.89-17.24-14.21-26.40-7.62-21.52-9.34-13.76-15.53-21.44-28.06-16.78-16.72-14.63-13.72-15.44-9.25-4.78-12.81NA-8.99-10.41-31.09-14.04-14.17-4.21-17.86-3.00-1.40-1.56
Payments To Acquire Property Plant And Equipment 1.530.650.363.182.312.210.731.240.990.900.470.040.060.320.271.891.351.942.246.00-1.262.046.597.796.585.704.075.251.563.894.584.813.5212.3422.5815.428.118.657.936.851.111.743.31NA1.400.371.122.181.390.841.441.092.120.69

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -4.59-4.72-15.046.08-7.08-44.48-13.04-22.23-13.92-43.92-52.657.06-2.17-3.49239.16-3.75-12.11-50.899.62-10.86-6.01-37.35-16.64-4.35-0.82-52.870.50-19.50-11.71-41.36-53.22171.40-37.2415.1955.8714.81-1.3538.85-0.05-2.84-10.451.307.60NA1.553.4017.725.5021.090.83-1.97-2.10-14.10-6.05
Payments For Repurchase Of Common Stock 0.250.353.66NA4.2343.086.279.29NANANA0.000.000.0036.620.001.401.260.00-40.370.0033.0613.400.000.0046.140.0016.1414.6641.1044.62-0.0034.281.210.000.692.37NANA0.00NANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Operating 100.38NANANA67.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Finance Income, Technology Products And Services 2.37NANANA1.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Image Enhancement And Maintenance Services, Content Solutions 44.21NANANA21.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Image Enhancement And Maintenance Services, Technology Products And Services 14.35NANANA13.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Rentals, Technology Products And Services 23.01NANANA12.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Sales, Technology Products And Services 16.44NANANA17.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Image Enhancement And Maintenance Services, Content Solutions, Film Remastering And Distribution 42.48NANANA19.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Image Enhancement And Maintenance Services, Content Solutions, Other Content Solutions 1.73NANANA2.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Image Enhancement And Maintenance Services, Technology Products And Services, Maintenance 14.35NANANA13.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Rentals, Technology Products And Services, System Rentals 23.01NANANA12.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Sales, Technology Products And Services, System Sales 16.44NANANA17.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Content Solutions 44.21NANANA21.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Products And Services 56.17NANANA45.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Content Solutions, Film Remastering And Distribution 42.48NANANA19.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Content Solutions, Other Content Solutions 1.73NANANA2.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Products And Services, System Rentals 23.01NANANA12.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Products And Services, System Sales 16.44NANANA17.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technology Products And Services, Maintenance 14.35NANANA13.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract NANANA40.4229.2522.5123.4541.7425.3823.3611.4431.6721.544.4612.9870.2136.4234.5027.6764.1042.9532.6835.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract NANANA32.0123.8430.1520.6335.3417.2412.7713.2413.318.741.6612.6433.6030.9241.9932.0128.4124.8340.9431.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Image Enhancement And Maintenance Services NANANA15.3215.0615.8315.9121.8914.1612.639.509.567.342.998.9814.2715.8415.5314.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Technology Sales NANANA25.1014.196.687.5419.8511.2210.731.9422.1114.201.474.0052.4417.6916.1510.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Image Enhancement And Maintenance Services NANANA28.7721.1729.1320.1832.3416.4312.0812.1210.647.250.8111.7429.3028.3341.1329.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Technology Sales NANANA3.232.671.020.453.000.810.691.122.661.500.840.904.682.610.992.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Image Enhancement And Maintenance Services, Film Distribution NANANA0.230.160.020.140.000.200.00NA0.000.752.250.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Image Enhancement And Maintenance Services, Film Post Production NANANA0.870.971.120.821.370.901.400.590.790.740.741.610.932.192.331.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Image Enhancement And Maintenance Services, I M A X Maintenance NANANA13.0413.9414.6814.9420.1413.0511.238.918.775.860.007.3713.3413.6613.2112.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Technology Sales, All Other NANANANA0.920.840.92NA1.150.650.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Technology Sales, Imax Systems NANANA21.6711.164.925.9517.769.709.600.8421.1013.521.282.2449.3715.5513.078.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Technology Sales, Theater Business Other NANANA2.562.110.920.671.090.360.470.440.410.31-0.311.262.621.562.581.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Image Enhancement And Maintenance Services, All Other NANANANA0.330.730.18NA0.230.09-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Image Enhancement And Maintenance Services, Film Distribution NANANA0.420.920.820.440.350.500.190.220.390.380.190.881.491.341.270.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Image Enhancement And Maintenance Services, Production And Imax Dmr NANANA27.8019.9227.5819.5631.2215.7011.7911.9410.206.890.5510.6326.8626.6639.2927.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Technology Sales, All Other NANANANA0.000.000.08NA0.010.000.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Technology Sales, Imax Systems NANANA3.212.671.020.373.000.800.691.082.661.480.770.904.642.580.852.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income 2.372.211.942.001.922.262.312.612.632.942.602.622.442.512.552.812.852.582.683.122.893.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services 60.2546.8747.13NA36.2344.9636.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Arrangement NANANA23.6213.7419.0613.6528.8811.3511.8811.478.394.530.236.7420.4719.0528.3020.6816.4514.3324.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals 23.0119.5520.0618.0612.5418.5212.6620.0810.228.138.367.534.47-0.145.9716.2917.6425.8618.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales 18.2729.3617.8233.8918.078.238.9831.6413.1615.176.1725.6315.752.695.6661.6221.7319.6915.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income, Content Solutions Segment Technology Products And Services 2.372.211.94NA1.922.262.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income, Technology Products And Services NA2.211.94NANA2.262.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Content Solutions NA31.2932.10NANA29.5420.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Content Solutions Segment Technology Products And Services 58.5745.7845.65NA35.9144.2335.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Technology Products And Services NA14.4913.55NANA14.6814.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, All Other 1.681.091.48NA0.330.730.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Arrangement, Technology Rentals NANANA18.0612.5418.5212.6620.0810.228.138.367.534.47-0.145.9716.2917.6425.8618.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Arrangement, Technology Sales NANANA5.561.210.530.998.801.133.753.110.860.060.370.774.491.442.552.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Content Solutions NANANANANA0.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Content Solutions Segment Technology Products And Services 23.0119.5520.06NA12.5418.5212.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Technology Products And Services NA19.5520.06NANA18.5212.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Content Solutions Segment Technology Products And Services 16.4427.7316.12NA17.147.397.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Technology Products And Services NA27.7316.12NANA7.397.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, All Other 1.831.631.70NA0.920.841.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income, Finance Income, Imax Systems NANANA2.001.922.262.312.612.632.942.602.622.442.512.552.812.852.582.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Content Solutions, Film Remastering And Distribution NA29.2230.07NANA27.5819.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Content Solutions, Other Content Solutions NA2.072.03NANA1.961.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Technology Products And Services, Maintenance NA14.4913.55NANA14.6814.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Arrangement, Technology Rentals, All Other NANANANA0.000.000.02NA0.330.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Arrangement, Technology Rentals, Joint Revenue Sharing Arrangements Contingent Rent NANANANA12.5418.5212.64NA9.897.868.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Arrangement, Technology Sales, Imax Systems NANANA3.240.210.03NA7.170.102.751.381.951.160.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lease Arrangement, Technology Sales, Joint Revenue Sharing Arrangements Fixed Fees NANANANA1.000.500.99NA1.041.001.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Content Solutions, Other Content Solutions NANANANANA0.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Technology Products And Services, System Rentals NA19.5520.06NANA18.5212.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Technology Products And Services, System Sales NA27.7316.12NANA7.397.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other NA2.713.18NA1.251.571.20NA1.731.010.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Solutions NA31.2932.10NANA29.5420.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Solutions Segment Technology Products And Services 100.3895.2783.77NA67.5172.4058.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Film Distribution NANANA0.651.080.840.580.350.700.190.220.391.132.440.881.491.341.270.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Film Distribution And Post Production NANANA1.522.051.961.411.721.601.590.811.181.863.182.492.423.533.602.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hybrid Joint Revenue Sharing Arrrangements NANANA2.321.000.500.991.631.041.001.740.860.060.370.774.491.442.552.545.882.801.020.005.582.661.410.475.975.524.362.07NANANANANANANANANANANANANANANANANANANANANANANA
I M A X Maintenance NANANA13.0413.9414.6814.9420.1413.0511.238.918.775.860.007.3713.3413.6613.2112.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
I M A X Technology Network NANANA45.8632.4646.1132.2151.3025.5919.6620.3017.7411.360.4116.6043.3443.2764.8345.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
I M A X Technology Sales And Maintenance NANANA48.0533.0024.3325.2253.4027.6928.7016.9836.4223.664.6115.0977.2737.6334.8430.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services NANANA44.0936.2344.9636.0954.2330.5924.7121.6120.2114.593.8020.7243.5744.1756.6644.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imax Systems NANANA30.1315.968.238.6230.5413.2415.985.9026.3817.444.555.6957.1221.0016.6113.1941.1323.4015.2620.8734.3327.7618.749.5335.0225.6922.9621.8637.5030.1522.3612.1137.0910.1418.007.7636.769.9020.7912.7425.3618.0515.6629.8220.6520.4722.2632.8814.8517.33NA
Joint Revenue Sharing Arrangements NANANA18.0612.5418.5212.6420.089.897.868.367.534.47-0.145.9716.2316.5525.3017.8616.4514.3324.7317.8620.7415.5718.9015.2324.4719.7023.8623.3931.8619.8031.5915.8722.9615.2419.3610.8624.4611.9618.349.3813.1915.5911.708.389.998.354.047.846.488.49NA
Post Production NANANA0.870.971.120.821.370.901.400.590.790.740.741.610.932.192.331.953.002.261.093.161.251.914.153.072.442.331.702.411.810.761.612.892.792.432.393.232.003.122.931.141.652.062.082.553.021.041.621.251.532.33NA
Production And Imax Dmr NANANA27.8019.9227.5819.5631.2215.7011.7911.9410.206.890.5510.6326.8626.6639.2927.9525.2122.3736.1627.0531.7225.9727.7623.4127.6421.5527.4129.8031.9520.8636.6017.6825.5918.3524.0515.1928.6414.5525.9514.3625.2219.7413.8412.3118.6012.427.2613.0912.3814.54NA
Reportable NA95.2783.7795.4367.5172.4058.83107.5756.1150.5938.7656.0737.268.8334.66123.8785.03103.7579.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services NA63.9851.67NANA42.8637.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals NANANA18.0612.5418.5212.6620.0810.228.138.367.534.47-0.145.9716.2917.6425.8618.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales NANANA33.8918.078.238.9831.6413.1615.176.1725.6315.752.695.6661.6221.7319.6915.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theater Business Other NANANA2.562.110.920.671.080.360.480.440.410.31-0.311.262.621.562.581.632.652.082.251.383.701.591.702.173.102.442.862.49NANANANANANANANANANANANANANANANANANANANANANANA
All Other 3.512.713.18NA1.251.571.19NANANANANANANANA2.834.894.65NA4.653.453.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Solutions, Film Remastering And Distribution NA29.2230.07NANA27.5819.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Solutions, Other Content Solutions NA2.072.03NANA1.961.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Income, Imax Systems NANANA2.001.922.262.312.612.632.942.602.622.442.512.552.812.852.582.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, All Other NANANANA0.330.730.18NA0.230.09-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Film Distribution NANANA0.651.080.840.580.350.700.190.220.391.132.440.881.491.341.270.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Film Post Production NANANA0.870.971.120.821.370.901.400.590.790.740.741.610.932.192.331.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, I M A X Maintenance NANANA13.0413.9414.6814.9420.1413.0511.238.918.775.860.007.3713.3413.6613.2112.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Image Enhancement And Maintenance Services, Production And Imax Dmr NANANA27.8019.9227.5819.5631.2215.7011.7911.9410.206.890.5510.6326.8626.6639.2927.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services, System Rentals NA19.5520.06NANA18.5212.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services, System Sales NA27.7316.12NANA7.397.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Products And Services, Maintenance NA14.4913.55NANA14.6814.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, All Other NANANANA0.000.000.02NA0.330.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals, Joint Revenue Sharing Arrangements Contingent Rent NANANANA12.5418.5212.64NA9.897.868.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, All Other NANANANA0.920.841.00NA1.160.660.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Imax Systems NANANA28.1214.045.976.3127.9310.6013.043.2923.7615.002.043.1454.0118.1313.9210.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Joint Revenue Sharing Arrangements Fixed Fees NANANANA1.000.500.99NA1.041.001.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Theater Business Other NANANA2.562.110.920.671.090.360.470.440.410.31-0.311.262.621.562.581.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
4.394.107.202.031.781.971.772.651.080.09-0.550.040.380.010.932.731.992.621.872.392.113.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2.072.831.602.592.402.541.892.021.180.340.052.861.620.111.531.712.912.162.654.152.474.861.482.842.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 33.2232.8026.7531.8523.1733.6519.0739.2216.4714.113.709.044.333.8112.9636.7124.3235.9424.2932.0220.7638.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Excluding China 18.0415.9610.65NA13.9211.365.77NA4.923.614.30NA4.931.875.86NA13.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Greater China 28.3019.1126.5725.7314.8911.2421.4837.1722.2027.9125.5226.3219.351.395.2738.4826.5632.5826.6835.5530.4823.3428.1538.3436.5632.9818.5933.7329.7430.1224.9439.1627.5126.3517.7736.1714.2417.8510.5128.328.2610.9311.037.57NANANANANANANANANANA
Rest Of World 4.043.373.876.142.022.372.004.161.751.402.486.920.820.372.234.535.743.985.785.542.365.863.685.283.334.532.515.915.703.552.304.803.994.721.724.331.441.532.001.491.791.091.812.74NANANANANANANANANANA
Russia The Cis Ukraine NANA0.14NA1.640.151.01NA1.351.341.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Europe 13.8519.8110.1713.548.9410.707.069.787.632.161.373.415.080.634.5618.108.4311.938.4414.316.889.0510.2611.928.096.945.819.766.148.9011.4915.437.1011.875.179.698.147.415.0011.954.975.693.394.43NANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 103.9097.9886.9598.0568.7573.9760.04108.5756.6050.9538.7555.9937.268.8634.90124.2886.39104.8080.20108.9682.1198.3484.98125.5598.8087.7668.66106.9186.5591.7492.13119.3385.10107.1662.21102.4660.7479.1448.20104.0351.7482.2949.8780.7170.2155.6066.6867.4957.2345.1669.1651.0755.6072.78
Finance Income 2.372.211.942.001.922.262.312.612.632.942.602.622.442.512.552.812.852.582.683.122.893.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Rentals 23.0119.5520.0618.0612.5418.5212.6620.0810.228.138.367.534.47-0.145.9716.2917.6425.8618.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales 18.2729.3617.8233.8918.078.238.9831.6413.1615.176.1725.6315.752.695.6661.6221.7319.6915.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 60.2546.8747.1344.0936.2344.9636.0954.2330.5924.7121.6120.2114.593.8020.7243.5744.1756.6644.1542.7739.4454.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Sales, Variable Consideration Receivables 4.0011.805.60-3.502.600.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Operating 0.740.690.410.250.260.420.500.540.540.560.580.550.590.890.360.470.490.570.570.720.630.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Long Term Debt
Assets
Equity Securities Fv Ni
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenuesus-gaap: Contract With Customer Basis Of Pricing
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:LeaseArrangement', 'imax:TechnologyRentals', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:LeaseArrangement', 'imax:TechnologySales', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:ImageEnhancementAndMaintenanceServices', 'imax:ContentSolutions', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:TechnologyRentals', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:TechnologyProductsAndServices', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:TechnologySales', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
(None, 'imax:ImaxSystems')
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:ContentSolutions', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:ImageEnhancementAndMaintenanceServices', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('imax:LeaseArrangement', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'imax:ImageEnhancementAndMaintenanceServices', 'imax:ContentSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'imax:TechnologyProductsAndServices', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'imax:ContentSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'imax:TechnologyProductsAndServices')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:MarketingAndAdvertisingExpense
us-gaap:ProductOrService
(None,)
Marketing And Advertising Expenseus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:TitleOfIndividual, us-gaap:AwardType
(None, 'us-gaap:RestrictedStockUnitsRSU')
Allocated Share Based Compensation Expenseus-gaap: Title Of Individual, us-gaap: Award Type
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel1', None)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:MinorityInterest
us-gaap:StatementEquityComponents
(None,)
Minority Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:MinorityInterest
us-gaap:StatementEquityComponents
(None,)
Minority Interestus-gaap: Statement Equity Components
us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:ConsolidatedEntities
(None,)
Payments For Repurchase Of Common Stockus-gaap: Consolidated Entities
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenuesus-gaap: Contract With Customer Basis Of Pricing
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:LeaseArrangement', 'imax:TechnologyRentals', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:LeaseArrangement', 'imax:TechnologySales', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:ImageEnhancementAndMaintenanceServices', 'imax:ContentSolutions', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:TechnologyRentals', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:TechnologyProductsAndServices', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:TechnologySales', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
(None, 'imax:ImaxSystems')
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:ContentSolutions', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('imax:ImageEnhancementAndMaintenanceServices', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('imax:LeaseArrangement', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'imax:ImageEnhancementAndMaintenanceServices', 'imax:ContentSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'imax:TechnologyProductsAndServices', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'imax:ContentSolutions', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'imax:TechnologyProductsAndServices')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service