Inspired Entertainment, Inc.
Inspired Entertainment, Inc.
INSE
Valuace
70
Růst
70
Zdraví
54
Cena
$ 6.96
Dnes
-0.02 (-0.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720152014
Total Revenues304.1304.1297.1323.0285.4208.9199.8153.4141.4122.50.00.0
Cost of Revenues138.9138.992.3167.672.050.744.536.130.826.73.50.0
Gross Profit165.2165.2204.8155.4213.4158.2155.3117.3110.695.9-3.50.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues77.286.280.360.480.478.074.862.381.297.5
Cost of Revenues70.125.725.217.923.723.424.820.439.158.4
Gross Profit7.160.555.142.556.754.650.041.942.139.1
Operating Income TTM 20252024202320222021202020192018201720152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0115.5126.4110.289.681.667.562.53.50.0
Depreciation & Amortization57.157.147.743.741.650.355.943.041.833.80.00.0
Total Operating Expenses173.1128.1174.1115.5164.0157.2141.9123.6109.496.33.50.0
Operating Income31.137.130.739.948.93.78.8-5.4-7.3-11.9-3.50.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.826.9
Depreciation & Amortization11.018.616.111.412.612.611.310.911.111.9
Total Operating Expenses34.250.847.240.945.942.741.344.032.826.9
Operating Income11.99.77.91.610.811.98.7-2.19.312.2
Net Income TTM 20252024202320222021202020192018201720152014
Interest Income0.00.03.93.81.10.00.60.10.20.10.00.0
Interest Expense37.337.332.831.125.445.930.627.820.629.40.00.0
Other Expense-24.6-43.0-28.9-27.3-23.4-42.0-37.6-31.5-1.2-18.90.00.0
IBT-4.5-5.91.812.625.5-38.3-28.8-36.9-20.4-48.9-3.50.0
Income Tax Expense12.511.1-63.05.03.2-1.60.40.10.20.20.00.0
Net Income-17.0-17.064.87.622.3-36.7-29.2-37.0-20.6-49.1-3.50.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.91.00.10.00.10.1
Interest Expense10.712.57.17.09.28.56.66.58.17.7
Other Expense0.0-10.9-6.9-6.8-8.3-7.5-6.5-6.4-7.1-6.8
IBT0.9-1.21.0-5.22.54.42.2-8.52.25.4
Income Tax Expense8.10.78.8-5.1-62.61.00.8-2.12.22.0
Net Income-7.2-1.9-7.8-0.165.13.41.4-6.410.33.4
Per Share Data TTM 20252024202320222021202020192018201720152014
EPS$0.00$0.00$0.00$0.27$0.84$-1.60$-1.30$-1.69$-0.99$-2.68$-1.27$0.00
EPS Diluted$0.00$0.00$0.00$0.26$1.68$-1.60$-1.30$-1.69$-0.91$-2.68$-1.27$0.00
Shares Outstanding29.129.128.528.126.422.922.421.920.818.32.82.8
Diluted Shares Outstanding29.129.129.229.229.022.922.421.922.518.32.82.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.12
Shares Outstanding29.129.029.129.028.528.528.528.628.028.1
Diluted Shares Outstanding29.129.029.129.029.228.529.028.629.029.1
Current Assets TTM 2024202320222021202020192018201720152014
Cash And Equivalents23.529.340.025.047.847.129.122.520.00.31.1
Short Term Investments0.00.00.00.00.00.00.00.00.080.00.0
Total Cash & ST Investments23.529.340.025.047.847.129.122.520.00.31.1
Accounts Receivable62.892.664.640.549.427.524.214.330.00.00.0
Inventory30.428.032.331.016.917.618.85.25.00.00.0
Other Current Assets18.810.015.632.112.316.823.25.88.20.10.0
Total Current Assets135.5159.9152.5128.6126.4109.095.358.663.20.31.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.346.339.029.335.723.535.340.026.442.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.346.339.029.335.723.535.340.026.442.1
Accounts Receivable48.579.783.692.674.341.937.564.629.239.1
Inventory26.724.931.128.031.630.431.732.339.948.0
Other Current Assets86.914.88.110.023.839.739.615.637.832.6
Total Current Assets198.4165.7161.8159.9165.4135.5144.1152.5133.3161.8
Long-Term Assets TTM 2024202320222021202020192018201720152014
Net Property, Plant & Equipment76.791.377.053.061.078.088.745.743.50.00.0
Goodwill58.357.858.873.982.783.777.345.847.10.00.0
Intangible Assets39.838.535.250.554.550.160.345.755.70.00.0
Long-Term Investments0.00.00.00.00.00.00.70.00.080.080.0
Other Long-Term Assets16.323.517.43.47.13.35.112.19.60.00.1
Total Long-Term Assets191.1278.5188.4180.8205.3215.1232.1149.4155.880.080.2
Total Assets326.6438.4340.9309.4331.7324.1327.4207.9219.080.381.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment86.3115.3101.491.382.676.778.477.066.955.9
Goodwill62.163.259.657.861.958.358.358.856.378.0
Intangible Assets36.738.339.338.541.439.834.835.235.253.9
Long-Term Investments0.00.00.00.00.00.00.07.80.00.0
Other Long-Term Assets30.530.325.623.537.316.315.59.613.03.9
Total Long-Term Assets287.4321.1297.1278.5223.2191.1187.0188.4171.4191.7
Total Assets485.8486.8458.9438.4388.6326.6331.1340.9304.7353.5
Current Liabilities TTM 2024202320222021202020192018201720152014
Accounts Payable26.729.341.925.720.817.922.214.420.40.00.1
Short-Term Debt24.228.324.53.84.24.26.30.57.90.00.0
Other Current Liabilities31.924.422.440.444.948.341.028.321.32.60.0
Current Liabilities87.7104.0100.774.781.581.979.652.361.22.60.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.944.337.729.330.926.735.241.934.430.0
Short-Term Debt8.210.329.328.333.224.224.024.54.12.9
Other Current Liabilities23.529.936.124.432.627.426.822.427.021.3
Current Liabilities109.198.3113.1104.0109.387.794.1100.777.897.4
Long-Term Liabilities TTM 2024202320222021202020192018201720152014
Long-Term Debt294.0322.5307.0284.7318.3306.9275.7131.3115.90.00.0
Capital Leases12.339.816.810.913.513.68.90.51.10.00.0
Def. Tax Liability12.30.00.00.00.01.70.0-127.57.30.00.0
Total Liabilities404.0441.7418.9367.1409.7412.8376.9220.4221.45.42.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt367.6378.9331.2322.5342.4306.3306.3307.0294.8301.2
Capital Leases0.039.639.639.843.117.518.111.412.110.1
Def. Tax Liability0.00.00.00.00.00.00.011.412.10.0
Total Liabilities494.8496.3461.1441.7466.9404.0412.3418.9377.2403.8
Total Common Equity TTM 2024202320222021202020192018201720152014
Common Stock0.00.00.00.00.00.00.00.00.069.973.4
Retained Earnings-512.3-441.5-508.6-482.2-494.1-470.4-441.2-399.5-378.9-3.7-0.1
Comprehensive Income45.948.344.546.343.831.145.158.653.10.00.0
Total Common Equity-77.4-3.3-78.0-57.7-78.0-88.7-49.5-12.5-2.374.978.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-451.3-449.4-441.6-441.5-508.9-512.3-514.3-508.6-508.6-479.5
Comprehensive Income47.846.948.148.339.945.945.844.549.845.1
Total Common Equity-9.0-9.5-2.2-3.3-78.3-77.4-81.2-78.0-72.5-50.3
Other TTM 2024202320222021202020192018201720152014
Total Debt330.5350.8331.5288.5322.5311.1282.0131.8123.90.00.0
Book Value-77.4-3.3-78.0-57.7-78.0-88.7-49.5-12.5-2.374.978.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-9.0-9.5-2.2-3.3-78.3-77.4-81.2-78.0-72.5-50.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720152014
Net Income0.0-17.064.87.622.3-36.7-29.2-37.0-20.6-49.1-3.50.0
Depreciation & Amortization45.552.447.743.740.050.355.943.041.833.80.00.0
Stock-Based Compensation9.16.77.611.210.813.04.89.07.14.20.00.0
Change Working Capital-33.5-7.3-18.6-9.0-40.8-33.610.88.7-2.03.82.70.0
Change In Accounts Receivable-3.124.2-22.71.7-12.0-4.9-2.93.35.3-4.60.00.0
Change In Accounts Payable-5.5-10.7-10.54.57.52.8-4.86.9-4.110.52.6133.6
Change In Inventories15.97.33.8-0.4-16.01.61.32.0-0.42.70.00.0
Other Non-cash Items57.714.3-0.4-8.02.517.23.411.3-2.024.30.0-0.1
Cash from Operations10.90.00.045.534.86.252.930.734.218.3-0.9-0.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.2-1.9-7.8-0.165.13.41.4-6.40.33.4
Depreciation & Amortization14.112.415.311.412.612.611.510.911.111.9
Stock-Based Compensation2.11.41.81.41.91.81.62.31.93.3
Change Working Capital-15.6-8.42.514.2-3.719.7-17.1-1.0-1.0-12.8
Change In Accounts Receivable-0.12.96.315.1-18.4-2.8-4.32.7-10.08.5
Change In Accounts Payable-26.65.5-3.914.3-2.79.7-15.0-2.6-0.112.2
Change In Inventories8.2-6.47.5-2.01.50.61.30.49.05.2
Other Non-cash Items2.19.31.60.50.4-10.60.20.2-1.8-1.8
Cash from Operations0.00.00.00.00.00.00.00.010.22.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720152014
Capital Expenditure-46.5-35.7-17.0-32.8-39.8-25.4-29.9-27.5-42.9-35.40.00.0
Acquisitions0.60.00.0-0.6-0.6-12.50.0-105.90.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-10.50.00.0-15.00.00.00.00.00.00.00.0-80.0
Cash from Investing-45.90.00.0-48.4-40.4-37.9-29.9-133.4-42.9-35.40.0-80.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.1-5.8-9.6-9.2-5.31.8-5.8-7.7-17.3-15.7
Acquisitions0.00.00.00.00.00.00.00.00.60.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.0-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-16.7-15.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720152014
Debt Repaid-19.60.00.017.8-0.6-321.2-5.1-144.7-124.3-3.80.00.0
Debt Issued46.0350.819.360.8-33.4332.634.2294.9132.2127.60.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.60.025.0
Repurchase of Common Stock0.1-0.40.0-1.6-10.50.00.00.00.00.00.081.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities18.50.00.00.00.0352.4-3.1258.2135.436.70.0-25.5
Cash from Financing16.50.00.016.2-11.131.2-8.2113.511.234.60.081.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.018.8-0.3
Debt Issued375.8-13.428.79.7-24.845.10.2-1.251.4-4.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.40.00.00.00.00.00.00.01.6-1.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.018.8-1.8
Cash position TTM 20252024202320222021202020192018201720152014
Net Change in Cash-18.614.0-10.715.0-22.80.718.013.12.418.5-0.91.1
Closing Cash Balance23.543.329.340.025.047.847.129.122.520.00.31.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.0-10.07.39.7-7.213.0-11.8-4.713.6-15.7
Closing Cash Balance43.336.346.339.029.336.523.535.340.026.4
Free Cash Flow TTM 20252024202320222021202020192018201720152014
Free Cash Flow-35.616.32.9-2.3-5.0-19.223.03.2-8.7-17.1-0.9-0.2
Real Free Cash Flow-44.79.6-4.7-13.5-15.8-32.218.2-5.8-15.8-21.4-0.9-0.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.94.35.616.3-1.028.7-11.5-4.1-7.1-12.9
Real Free Cash Flow-12.02.93.814.9-2.926.9-13.1-6.4-9.0-16.2
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