Inspired Entertainment, Inc.
NASDAQ:INSE
9.94 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2 | -5.7 | 0.3 | 3.4 | 4.1 | -0.2 | 3.1 | 10.2 | 7.5 | 1.5 | -1.2 | 25 | -43.8 | -16.7 | 12.4 | 0.3 | -24.5 | -17.4 | -12.8 | -8.5 | -10.747 | -4.953 | -4.729 | -11.924 | -4.019 | -0.498 | -4.155 | -9.28 | -8.331 | -9.12 | -22.383 | -0.479 | -1.176 | -0.246 | -0.729 | -0.721 | -1.891 | -0.186 | -16.593 | 0 |
| Afschrijvingen & Amortisatie
| 11.5 | 11 | 11.1 | 11.9 | 11.1 | 9.4 | 9.4 | 9.3 | 10.5 | 10.8 | 11.6 | 12.5 | 12.5 | 13.7 | 13.3 | 14.7 | 14.4 | 13.5 | 15.9 | 8.3 | 9.1 | 9.7 | 9.589 | 10.536 | 10.616 | 11.12 | 9.56 | 9.933 | 8.705 | 8.004 | 7.168 | 5.594 | 6.473 | 6.976 | 6.976 | 5.28 | 7.288 | 9.238 | 9.238 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1 | -1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.3 | -0.7 | -2.9 | -0.8 | 0.2 | 2.8 | 5 | -2.5 | -1.6 | 2.197 | -2.397 | -0.18 | 11.696 | 0 | -1.553 | -0.319 | 0.881 | 0.27 | 0.203 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.6 | 2.3 | 1.9 | 3.3 | 3.1 | 2.9 | 2.9 | 2.5 | 2.6 | 2.8 | 4.4 | 3.8 | 3.4 | 1.4 | 1.7 | 1.1 | 1 | 1 | 2.4 | 2.2 | 2.32 | 2.08 | 1.615 | 1.49 | 1.485 | 1.251 | 2.889 | 1.532 | 1.376 | 1.291 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.9 | -1.8 | -1 | -12.8 | 3.5 | 2.2 | -21.4 | 1.6 | -10.4 | -10.6 | -19.2 | -4.9 | -10.7 | 1.2 | -6.4 | 4 | 4.7 | 8.5 | -2.3 | 1.8 | 8.224 | 0.976 | -4.254 | 4.661 | 0.54 | -1.854 | -5.351 | -0.33 | 12.097 | -5.929 | -2.088 | 0.267 | 0.86 | 0.045 | 0.575 | 0.425 | 1.724 | -0.061 | 5.417 | 0 |
| Vorderingen
| -4.3 | 2.7 | -10 | 8.5 | -5.2 | 8.5 | -10.8 | -1.1 | 2 | -2.1 | 2.1 | -12.5 | -1.2 | 6.7 | 2.9 | -9.5 | 13.7 | -10 | 2.3 | 0.2 | 3.147 | -2.347 | 2.489 | 2.948 | -4.297 | -1.223 | 7.912 | -6.036 | 7.335 | -5.091 | -0.774 | -0.876 | 12.256 | -2.342 | -2.342 | -1.13 | 7.356 | -2.387 | -2.387 | 0 |
| Voorraden
| 1.3 | 0.4 | 9 | 5.2 | -10.4 | -4.6 | -3.8 | -1.8 | 1.5 | -11.9 | -2.5 | 0.6 | 2.8 | 0.7 | 0.2 | 2.5 | -2.7 | 1.3 | 2.3 | 0.2 | -1.264 | 0.764 | 0.01 | 1.121 | -0.696 | -1.445 | 0.572 | -0.292 | 2.35 | 0.166 | 0.513 | 0.729 | -0.761 | -0.288 | -0.288 | -2.563 | -0.01 | 0.37 | 0.37 | 0 |
| Crediteuren
| -15 | -2.6 | -0.1 | 12.2 | -5.7 | -4.1 | -0.7 | 7.5 | -3.6 | 4.3 | 4.2 | -5.3 | 0.9 | 3 | -8.9 | 3.3 | -4.1 | 4.9 | -1.6 | 4.1 | -0.006 | 4.406 | -3.569 | 0.072 | 1.922 | 1.881 | -7.929 | 5.707 | 2.427 | 3.625 | -1.262 | 0 | 0 | 0.12 | 2.56 | 0 | 0 | 0 | 133.603 | 0 |
| Overig Werkkapitaal
| 0.1 | -2.3 | 0.1 | -38.7 | 24.8 | 2.4 | -6.1 | -3 | -10.3 | -0.9 | -23 | 12.3 | -13.2 | -9.2 | -0.6 | 7.7 | -2.2 | 12.3 | -5.3 | -2.7 | 6.347 | -1.847 | -3.184 | 0.52 | 3.611 | -1.067 | -5.906 | 0.291 | -0.015 | -4.629 | -0.565 | 0.267 | 0.86 | -0.075 | -1.985 | 0.425 | 1.724 | -0.061 | 7.434 | 0 |
| Overige Niet-Contante Posten
| 39.7 | 21.6 | -1.8 | -1.8 | 0.7 | 0.5 | 0.9 | 0.4 | 0.6 | 0.6 | 4.3 | -16.9 | 28.5 | 1.3 | 1.2 | 1 | 0.7 | 0.5 | 7.6 | 0.5 | 0.311 | 2.889 | -1.146 | -0.012 | 2.587 | -1.797 | -2.733 | 11.316 | 2.383 | 2.155 | 8.486 | -0.044 | -0.034 | -0.035 | 0.004 | 0.005 | -0.004 | -0.009 | 8.001 | 0 |
| Kasstroom uit Operationele Activiteiten
| -5.7 | 3.6 | 10.2 | 2.8 | 22.7 | 14.8 | -5.1 | 24 | 10.8 | 5.1 | -0.8 | 19.8 | -10.8 | -2 | 21.4 | 21.3 | -0.9 | 11.1 | 8.3 | 2.7 | 11.405 | 8.295 | 0.895 | 16.447 | 11.209 | 6.669 | -0.109 | 14.052 | 16.5 | -3.396 | -8.905 | -0.256 | -0.351 | -0.236 | -0.15 | -0.291 | -0.171 | -0.256 | 6.062 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.8 | -7.7 | -17.3 | -15.7 | -9.1 | -10.9 | -9 | -9.4 | -11.1 | -10.3 | -7.2 | -6 | -7.4 | -4.8 | -7.9 | -6.5 | -3.5 | -12 | -11 | -6.7 | -4.614 | -5.186 | -6.631 | -14.791 | -14.208 | -7.121 | -6.813 | -6.32 | -8.725 | -12.707 | -7.633 | -0.273 | -0.509 | -4.349 | -4.349 | -1.168 | 5.444 | -13.18 | -13.18 | 0 |
| Netto Overnames
| 0 | 0 | 0.6 | 0 | 0.6 | -0.6 | 0.6 | 0 | 0 | -0.6 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.9 | -3.3 | -4 | -0.3 | -5.9 | -0.6 | -0.6 | 1.8 | -4.8 | -5.1 | -12.5 | -2.9 | -4 | -2.8 | -4.4 | -3.4 | -1 | 1 | -5.4 | -4 | -3.9 | 0.2 | -3.4 | -4.9 | -4.274 | -5.026 | -3.9 | -3.964 | -5.056 | -5.947 | -5.301 | 0.057 | -5.768 | -5.129 | -5.129 | -5.761 | -12.483 | 0.562 | 0.562 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.8 | -7.7 | -16.7 | -15.7 | -9.1 | -11.5 | -9 | -9.4 | -11.1 | -10.9 | -19.7 | -6 | -7.4 | -4.8 | -7.9 | -6.5 | -4.5 | -11 | -116.9 | -6.7 | -4.614 | -5.186 | -6.631 | -14.791 | -14.208 | -7.121 | -6.813 | -6.32 | -8.725 | -12.707 | -7.633 | 0.057 | -6.277 | -9.478 | -9.478 | -6.929 | -7.039 | -12.618 | -12.618 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.3 | -0.2 | -18.8 | -0.3 | -0.2 | -0.5 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -320.7 | -0.2 | -4.4 | -0.1 | -0.5 | -0.1 | -150.9 | 0 | -0.136 | -0.164 | -0.1 | -116.127 | -0.438 | -0.14 | -7.853 | -3.663 | -0.091 | -0.037 | -0.037 | -1.22 | -0.392 | 0 | -0 | -0.022 | -0.031 | -0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1.6 | -1.5 | -0.1 | 0 | -0.5 | -4.9 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.75 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 18.8 | -0.3 | -0.2 | 0 | -0.6 | -5 | -5.1 | 0 | 30.5 | 0 | 321.9 | 0 | -9.2 | -13.1 | -3.1 | 22.3 | 255.4 | 0 | 9.3 | -0.164 | -0.478 | 126.141 | 0.335 | 3.192 | 6.043 | -5.732 | 1.176 | -2.785 | 44.079 | 0.2 | 0 | 0.5 | 0 | -4.713 | 4.713 | -0 | -0.035 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.3 | -0.2 | 18.8 | -1.8 | -0.3 | -0.5 | -0.7 | -5 | -5.3 | -0.1 | 30.3 | -0.1 | 1.2 | -0.2 | -13.6 | -13.2 | -3.6 | 22.2 | 104.5 | 0 | 9.164 | -0.164 | -0.578 | 10.014 | -0.103 | 3.052 | -1.81 | -9.395 | 1.085 | -2.822 | 45.687 | 0.2 | -0.392 | 0.5 | -0 | -4.735 | 4.682 | -0 | -0.035 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.4 | 1.3 | -0.6 | 1 | 0.6 | 2.4 | -4 | -3.4 | -1.1 | 0.9 | -1.1 | 0.3 | 1.1 | 3.3 | 2.4 | 0.4 | -2.9 | 3.6 | -0.1 | -1.3 | 0.1 | -0.149 | 0.605 | -0.141 | -0.17 | -0.307 | -1.009 | 0.495 | 1.334 | 0.301 | 0.532 | -0.776 | -0.063 | -0.063 | -0.183 | 0.213 | -0.574 | -0.574 | 0 |
| Netto Kasstroomverandering
| -11.8 | -4.7 | 13.6 | -15.7 | 14.3 | 2.8 | -12.4 | 5.6 | -9 | -7 | 10.7 | 12.6 | -16.7 | -5.9 | 3.2 | 4 | -8.6 | 19.4 | -0.5 | -4.1 | 14.667 | 3.045 | -6.463 | 12.275 | -3.243 | 2.43 | -9.039 | -2.672 | 9.355 | -17.591 | 29.45 | 0.002 | -0.303 | 0.264 | -0.15 | -0.291 | -0.171 | -0.256 | 1.023 | 0 |
| Kaspositie aan het Einde van de Periode
| 23.5 | 35.3 | 40 | 26.4 | 42.1 | 27.8 | 25 | 37.4 | 31.8 | 40.8 | 47.8 | 37.1 | 24.5 | 41.2 | 47.1 | 43.9 | 39.9 | 48.5 | 29.1 | 29.6 | 33.7 | 19.033 | 15.988 | 22.451 | 10.176 | 13.419 | 10.989 | 20.028 | 22.7 | 13.345 | 30.936 | 0.218 | 0.217 | 0.52 | 0.256 | 0.406 | 0.697 | 0.867 | 1.07 | 0 |