INSE - Inspired Entertainment, Inc.
NASDAQ
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Communication Services
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Electronic Gaming & Multimedia
New York,
United States
Type: Equity
INSE price evolution
INSE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.7 | $23.5 | $35.3 | $40 |
| Short term investments | ||||
| Net receivables | $74.3 | $41.9 | $37.5 | $40.6 |
| Inventory | $31.6 | $30.4 | $31.7 | $32.3 |
| Total current assets | $165.4 | $135.5 | $144.1 | $152.5 |
| Long term investments | ||||
| Property, plant & equipment | $82.6 | $76.7 | $78.4 | $77 |
| Goodwill & intangible assets | $98.1 | $93.1 | $94 | |
| Total noncurrent assets | $191.1 | $187 | $188.4 | |
| Total investments | ||||
| Total assets | $388.6 | $326.6 | $331.1 | $340.9 |
| Current liabilities | ||||
| Accounts payable | $30.9 | $47.7 | $57.6 | $60.8 |
| Deferred revenue | $12.1 | $12.9 | $12.7 | |
| Short long term debt | $24.2 | $24 | $23.8 | |
| Total current liabilities | $109.3 | $87.7 | $94.1 | $100.7 |
| Long term debt | $329 | $306.3 | $306.3 | $307 |
| Total noncurrent liabilities | $316.3 | $318.2 | $318.2 | |
| Total debt | $330.5 | $330.3 | $330.8 | |
| Total liabilities | $466.9 | $404 | $412.3 | $418.9 |
| Shareholders' equity | ||||
| Retained earnings | -$508.9 | -$512.3 | -$514.3 | -$508.6 |
| Other shareholder equity | $39.9 | $45.9 | $45.8 | $44.5 |
| Total shareholder equity | -$77.4 | -$81.2 | -$78 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40 | $25 | $47.8 | $47.1 |
| Short term investments | ||||
| Net receivables | $40.6 | $54.4 | $31.7 | $27.5 |
| Inventory | $32.3 | $31 | $16.9 | $17.6 |
| Total current assets | $152.5 | $128.6 | $126.4 | $109 |
| Long term investments | ||||
| Property, plant & equipment | $77 | $53 | $61 | $78 |
| Goodwill & intangible assets | $94 | $124.4 | $137.2 | $133.8 |
| Total noncurrent assets | $188.4 | $180.8 | $205.3 | $215.1 |
| Total investments | ||||
| Total assets | $340.9 | $309.4 | $331.7 | $324.1 |
| Current liabilities | ||||
| Accounts payable | $60.8 | $25.7 | $20.8 | $17.9 |
| Deferred revenue | $12.7 | $8.5 | $14.5 | $22.9 |
| Short long term debt | $23.8 | $3.8 | $4.2 | $4.2 |
| Total current liabilities | $100.7 | $74.7 | $81.5 | $94.9 |
| Long term debt | $307 | $278.8 | $318.3 | $306.9 |
| Total noncurrent liabilities | $318.2 | $292.4 | $328.2 | $330.9 |
| Total debt | $330.8 | $288.5 | $322.5 | $311.1 |
| Total liabilities | $418.9 | $367.1 | $409.7 | $425.8 |
| Shareholders' equity | ||||
| Retained earnings | -$508.6 | -$482.2 | -$494.1 | -$457.4 |
| Other shareholder equity | $44.5 | $46.3 | $43.8 | $31.1 |
| Total shareholder equity | -$78 | -$57.7 | -$78 | -$101.7 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $63.1 | $81.2 | ||
| Cost of revenue | $20.4 | $29 | ||
| Gross Profit | $42.7 | $52.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.2 | $32.8 | ||
| Total operating expenses | $44.1 | $42.9 | ||
| Operating income | -$1.4 | $9.3 | ||
| Income from continuing operations | ||||
| EBIT | -$1.3 | $9.4 | ||
| Income tax expense | -$2.2 | $2.2 | ||
| Interest expense | $6.6 | $7.2 | ||
| Net income | ||||
| Net income | -$5.7 | |||
| Income (for common shares) | -$5.7 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $323 | $285.4 | $199.8 | |
| Cost of revenue | $127.7 | $72 | $44.5 | |
| Gross Profit | $195.3 | $213.4 | $155.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $115.5 | $126.4 | $89.6 | |
| Total operating expenses | $155.4 | $164.5 | $148.9 | |
| Operating income | $39.9 | $48.9 | $6.4 | |
| Income from continuing operations | ||||
| EBIT | $40.3 | $50.9 | -$1.4 | |
| Income tax expense | $5 | $3.2 | $0.4 | |
| Interest expense | $27.7 | $25.4 | $30.6 | |
| Net income | ||||
| Net income | $7.6 | $22.3 | -$32.4 | |
| Income (for common shares) | $7.6 | $22.3 | -$32.4 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $2 | -$5.7 | ||
| Operating activities | ||||
| Depreciation | $11.5 | $11 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.6 | $2.3 | ||
| Total cash flows from operations | -$5.7 | $3.6 | ||
| Investing activities | ||||
| Capital expenditures | -$9.1 | -$4.4 | ||
| Investments | ||||
| Total cash flows from investing | -$20.9 | -$5.8 | -$7.7 | -$48.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.3 | -$0.2 | ||
| Total cash flows from financing | -$0.4 | -$0.3 | -$0.2 | $16.2 |
| Effect of exchange rate | $1.6 | -$0.4 | $1.7 | |
| Change in cash and equivalents | -$3.5 | -$11.8 | -$4.7 | $15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.6 | $22.3 | -$36.7 | -$32.4 |
| Operating activities | ||||
| Depreciation | $43.7 | $40 | $50.3 | $55.9 |
| Business acquisitions & disposals | -$0.6 | -$0.6 | -$12.5 | |
| Stock-based compensation | $11.2 | $10.8 | $13 | $4.8 |
| Total cash flows from operations | $45.5 | $34.7 | $6.2 | $52.9 |
| Investing activities | ||||
| Capital expenditures | -$32.8 | -$21.2 | -$25.4 | -$15.4 |
| Investments | ||||
| Total cash flows from investing | -$48.4 | -$40.4 | -$37.9 | -$29.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.6 | -$10.4 | $30.5 | |
| Net borrowings | $17.8 | -$0.6 | $2.8 | -$5.1 |
| Total cash flows from financing | $16.2 | -$11 | $31.2 | -$8.2 |
| Effect of exchange rate | $1.7 | -$6.1 | $1.2 | $3.2 |
| Change in cash and equivalents | $15 | -$22.8 | $0.7 | $18 |
News
Fundamentals
| Market cap | $234.92M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.34 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -5.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 1.22 |