Inspired Entertainment, Inc.
NASDAQ:INSE
9.94 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7.6 | 22.3 | -36.7 | -29.2 | -37 | -20.596 | -49.114 | -59.877 | -3.526 | -0.142 | -34.531 | -23.769 |
| Depreciation & Amortization
| 43.7 | 40 | 50.3 | 55.9 | 43 | 41.832 | 33.81 | 26.019 | 31.126 | 34.468 | 33.631 | 48.414 |
| Deferred Income Tax
| -92.8 | 0 | -4 | 7.2 | -4.3 | 9.824 | 1.23 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.2 | 10.8 | 13 | 4.8 | 9 | 7.115 | 4.235 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9 | -40.8 | -33.6 | 10.8 | 8.7 | -2.004 | 3.75 | 1.778 | 2.664 | -0.034 | -16.157 | 6.947 |
| Accounts Receivables
| 1.7 | -12 | -4.9 | -2.9 | 3.3 | 5.34 | -4.566 | 6.696 | 1.626 | 6.981 | -7.079 | 10.701 |
| Inventory
| -0.4 | -16 | 1.6 | 1.3 | 2 | -0.448 | 2.737 | -0.607 | -1.938 | 8.43 | -4.674 | -3.753 |
| Accounts Payables
| 4.5 | 7.5 | 2.8 | -4.8 | 6.9 | -4.054 | 10.497 | 0 | 2.56 | 0.134 | 0 | 0 |
| Other Working Capital
| -14.8 | -20.3 | -33.1 | 17.2 | -3.5 | -2.842 | -4.918 | -4.311 | 0.103 | -0.167 | -4.404 | 0 |
| Other Non Cash Items
| 84.8 | 2.5 | 17.2 | 3.4 | 11.3 | -1.955 | 24.34 | 50.727 | -0.004 | -0.139 | 16.12 | 50.559 |
| Operating Cash Flow
| 45.5 | 34.8 | 6.2 | 52.9 | 30.7 | 34.216 | 18.251 | 18.647 | -0.867 | -0.181 | -0.937 | 75.204 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -48.4 | -39.8 | -25.4 | -29.9 | -27.5 | -42.933 | -35.385 | -9.479 | -22.083 | -41.367 | -18.988 | -51.702 |
| Acquisitions Net
| -0.6 | -0.6 | -12.5 | 0 | -105.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.6 | 1.3 | -8.7 | -8.4 | -17 | -17.6 | -20.268 | -22.423 | -17.12 | -11.939 | 6.677 | -17.881 |
| Investing Cash Flow
| -48.4 | -40.4 | -37.9 | -29.9 | -133.4 | -42.933 | -35.385 | -31.902 | -39.203 | -80 | -12.311 | -69.583 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17.8 | -0.6 | -321.2 | -5.1 | -144.7 | -124.278 | -3.754 | -11.05 | -0 | -0.048 | -5.476 | -0.845 |
| Common Stock Issued
| 0 | 0 | 30.5 | 0 | 0 | 0 | 1.645 | 0 | 0 | 81.352 | 0 | 0 |
| Common Stock Repurchased
| -1.6 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.775 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -11 | 352.4 | -3.1 | 258.2 | 135.431 | 36.664 | 11.196 | -0 | -25.471 | 0 | -0.814 |
| Financing Cash Flow
| 16.2 | -11.1 | 31.2 | -8.2 | 113.5 | 11.153 | 34.555 | 11.05 | -0 | 81.304 | -5.476 | -0.814 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.7 | -6.1 | 1.2 | 3.2 | 2.3 | -0.013 | 1.121 | -0.369 | -1.117 | -0.147 | 290.961 | -277.043 |
| Net Change In Cash
| 15 | -22.8 | 0.7 | 18 | 13.1 | 2.423 | 18.542 | -2.574 | -0.867 | 0.976 | 272.237 | -272.237 |
| Cash At End Of Period
| 40 | 25 | 47.8 | 47.1 | 29.1 | 22.451 | 20.028 | 1.486 | 0.256 | 1.123 | 0 | -272.237 |