Inspired Entertainment, Inc.

INSE

INSEInspired Entertainment, Inc. US flag

NASDAQ Capital Market

7.43

USD

-0.48

- -

198.20MMarket Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	128	- -	123	141	153	198	206	284	323	297	304
+ Sales & Services Revenue	- -	128	- -	123	141	153	198	206	284	323	297	304
- Cost of Revenue	- -	24	- -	27	31	38	61	70	95	129	92	86
+ Cost of Goods & Services	- -	24	- -	27	31	38	61	70	95	129	92	86
Gross Profit	- -	103	- -	96	111	115	137	136	190	194	205	218
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	104	4	96	109	121	126	139	143	155	174	180
+ Selling, General & Admin	- -	65	4	63	68	79	72	90	103	116	131	128
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	39	- -	34	42	42	54	49	40	40	43	52
Operating Income (Loss)	- -	-1	-4	- -	1	-6	11	-3	47	39	31	37
- Non-Operating (Income) Loss	- -	58	- -	48	-12	35	68	39	24	27	29	43
+ Interest Expense, Net	- -	57	- -	32	23	30	32	46	27	31	33	41
+ Interest Expense	- -	58	- -	32	24	30	32	46	27	31	33	41
- Interest Income	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	17	-36	4	36	-7	-4	-4	-4	2
Pretax Income	- -	-59	-4	-49	14	-41	-56	-42	23	12	2	-6
- Income Tax Expense (Benefit)	- -	1	- -	- -	- -	- -	- -	-2	2	5	-63	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-60	-4	-49	13	-41	-57	-41	21	7	65	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-60	-4	-49	13	-41	-57	-41	21	7	65	-17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-60	-4	-49	13	-41	-57	-41	21	7	65	-17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-60	-4	-49	13	-41	-57	-41	21	7	65	-17
EBIT	- -	-1	-4	- -	1	-6	11	-3	47	39	31	37
EBITDA	- -	39	-4	33	43	37	70	50	90	82	78	94
EBITDA Margin (%)	- -	30.29	- -	27.19	30.48	23.92	35.05	24.49	31.78	25.49	26.39	30.98
EBITA	- -	-1	-4	- -	1	-6	11	-3	47	39	31	37
Gross Margin (%)	- -	81.01	- -	78.22	78.22	75.03	69.29	66.18	66.64	60.17	68.93	71.56
Operating Margin (%)	- -	-0.58	- -	-0.4	0.92	-4.11	5.75	-1.41	16.52	12.05	10.33	12.2
Profit Margin (%)	- -	-46.91	- -	-40.08	9.41	-26.79	-28.64	-19.73	7.45	2.14	21.81	-5.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	39	- -	34	42	43	58	53	43	43	48	57
Basic Weighted Avg Shares	- -	11	3	18	21	22	22	24	26	28	29	29
Basic EPS, GAAP	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.8	0.25	2.27	-0.58
Basic EPS from Cont Ops	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.8	0.25	2.27	-0.58
Diluted Weighted Avg Shares	- -	11	3	18	21	22	22	24	29	29	29	29
Diluted EPS, GAAP	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.73	0.24	2.22	-0.58
Diluted EPS from Cont Ops	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.73	0.24	2.22	-0.58

Balance Sheet (USD)

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	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	- -	- -	63	59	95	109	124	127	156	160	158
+ Cash, Cash Equivalents & STI	1	- -	- -	20	22	29	47	48	25	40	29	42
+ Cash & Cash Equivalents	1	- -	- -	20	22	29	47	48	25	40	29	42
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	30	25	40	36	49	58	68	93	80
+ Accounts Receivable, Net	- -	- -	- -	22	16	23	29	33	42	40	61	38
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	8	10	16	7	17	17	28	32	41
+ Inventories	- -	- -	- -	5	5	19	18	16	30	32	28	18
+ Raw Materials	- -	- -	- -	4	4	13	12	9	21	23	12	10
+ Work In Process	- -	- -	- -	- -	- -	2	2	2	4	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	2	4	4	4	6	9	15	8
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	8	6	8	9	12	13	16	10	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	80	- -	80	156	149	232	215	185	160	187	278	282
+ Property, Plant & Equip, Net	- -	- -	- -	43	46	89	78	71	61	75	91	90
+ Property, Plant & Equip	- -	- -	- -	118	133	192	207	217	202	232	244	228
- Accumulated Depreciation	- -	- -	- -	74	88	103	129	146	141	157	153	138
+ LT Investments & Receivables	80	- -	80	- -	- -	1	- -	- -	- -	- -	- -	- -
+ LT Investments	80	- -	80	- -	- -	1	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	112	104	143	137	114	99	112	187	192
+ Total Intangible Assets	- -	- -	- -	103	92	138	134	99	88	92	96	99
+ Goodwill	- -	- -	- -	47	46	81	84	62	56	59	58	62
+ Other Intangible Assets	- -	- -	- -	56	46	57	50	37	33	34	38	37
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	10	12	5	3	15	11	20	91	93
Total Assets	81	- -	80	219	208	327	324	309	287	343	438	440
+ Payables & Accruals	- -	- -	3	42	30	58	60	62	63	67	66	52
+ Accounts Payable	- -	- -	- -	20	14	22	16	21	24	42	29	20
+ Accrued Taxes	- -	- -	- -	3	2	7	14	12	10	6	12	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	3	18	14	29	30	29	29	19	24	23
+ ST Debt	- -	- -	- -	8	- -	6	4	5	5	24	28	7
+ ST Borrowings	- -	- -	- -	7	- -	3	- -	- -	- -	19	19	- -
+ ST Finance Leases	- -	- -	- -	1	- -	4	4	5	5	5	10	7
+ Other ST Liabilities	- -	- -	- -	12	34	24	31	14	7	9	10	12
+ Deferred Revenue	- -	- -	- -	12	13	12	13	11	7	8	10	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	21	12	18	4	- -	1	- -	- -
Total Current Liabilities	- -	- -	3	61	64	88	95	82	75	101	104	71
+ LT Debt	- -	- -	- -	116	131	276	307	327	291	307	322	365
+ LT Borrowings	- -	- -	- -	115	131	270	298	309	278	296	292	345
+ LT Finance Leases	- -	- -	- -	1	- -	5	9	18	14	11	30	20
+ Other LT Liabilities	3	- -	3	44	37	23	24	9	7	11	15	20
+ Accrued Liabilities	3	- -	3	20	24	18	11	6	3	7	13	19
+ Pension Liabilities	- -	- -	- -	3	- -	3	9	- -	2	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	21	13	2	4	3	2	2	2	1
Total Noncurrent Liabilities	3	- -	3	160	168	299	331	336	298	318	338	385
Total Liabilities	3	- -	5	221	232	387	426	417	373	419	442	456
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	79	- -	79	323	302	321	325	372	378	386	390	395
+ Common Stock	73	- -	70	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	- -	9	323	302	321	325	372	378	386	390	395
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-4	-379	-386	-425	-457	-525	-515	-506	-442	-459
+ Other Equity	- -	- -	- -	53	58	45	31	44	51	44	48	48
Equity Before Minority Interest	78	- -	75	-2	-24	-59	-102	-109	-86	-76	-3	-16
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	78	- -	75	-2	-24	-59	-102	-109	-86	-76	-3	-16
Total Liabilities & Equity	81	- -	80	219	208	327	324	309	287	343	438	440
Shares Outstanding	10	- -	10	20	21	22	22	26	26	26	27	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	9	14	23	18	17	40	27
Net Debt	-1	- -	- -	103	109	244	250	261	253	275	282	303
Net Debt to Equity	-1.43	- -	-0.34	-4,411.21	-443.67	-411.47	-246.21	-240.29	-295.09	-361.92	-8,536.36	-1,871.6
Tangible Common Equity Ratio	96.45	- -	93.22	-90.37	-99.66	-103.85	-123.75	-99.24	-87.53	-67.23	-29.11	-33.71
Current Ratio	15.01	- -	0.12	1.03	0.91	1.08	1.15	1.52	1.69	1.55	1.54	2.23
Cash Conversion Cycle	- -	-0.65	- -	-50.03	-95.58	31.58	40.77	42.55	61.71	43.17	33.24	40.67

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-60	-4	-49	13	-41	-57	-41	21	7	65	-17
+ Depreciation & Amortization	- -	39	- -	34	42	43	58	53	43	43	48	57
+ Non-Cash Items	- -	44	- -	30	-19	19	33	20	11	12	-62	18
+ Stock-Based Compensation	- -	- -	- -	4	7	9	5	13	11	11	8	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69	3
+ Asset Impairment Charge	- -	- -	- -	- -	8	- -	22	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	44	- -	26	-34	10	6	7	- -	1	- -	8
+ Chg in Non-Cash Work Cap	- -	1	3	4	-2	10	13	-30	-46	-8	-19	-6
+ (Inc) Dec in Accts Receiv	- -	2	- -	-5	5	3	-3	-5	-14	1	-23	24
+ (Inc) Dec in Inventories	- -	-2	- -	3	- -	2	1	3	-17	- -	4	7
+ (Inc) Dec in Prepaid Assets	- -	-8	- -	-6	1	3	11	-12	-6	-8	6	-18
+ Inc (Dec) in Accts Payable	- -	8	3	8	-9	10	13	-6	- -	-2	-10	-20
+ Inc (Dec) in Other	- -	2	- -	3	1	-9	-9	-10	-10	1	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	25	-1	18	34	31	48	2	30	55	32	52
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-40	- -	-35	-43	-28	-24	-20	-31	-47	-29	-46
+ Acq of Fixed Prod Assets	- -	-22	- -	-15	-25	-10	-15	-11	-21	-32	-17	-36
+ Acq of Intangible Assets	- -	-18	- -	-20	-18	-17	-8	-9	-10	-15	-12	-10
+ Cash (Repurchase) of Equity	- -	- -	- -	2	- -	- -	- -	- -	-10	-2	- -	- -
+ Increase in Capital Stock	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-10	-2	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-106	- -	-12	-1	- -	- -	18
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-106	- -	-12	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	40	- -	- -	- -	- -	- -	- -	-6	-11	-11	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-35	-43	-133	-24	-32	-38	-58	-40	-40
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-4	16	132	-5	12	-1	37	-2	19
+ Cash From Debt	- -	- -	- -	- -	140	276	- -	333	- -	38	- -	366
+ Repayments of Debt	- -	- -	- -	-4	-124	-145	-5	-321	-1	-1	-2	-346
+ Other Financing Activities	- -	- -	- -	37	-5	-18	-3	19	- -	-19	- -	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	35	11	114	-8	31	-11	16	-2	- -
Effect of Foreign Exchange Rates	- -	-1	- -	1	- -	2	2	- -	-4	2	-1	2
Net Changes in Cash	- -	25	-1	17	2	11	16	1	-19	13	-10	12
EBITDA	- -	39	-4	33	43	37	70	50	90	82	78	94
EBITDA Margin (%)	- -	30.29	- -	27.19	30.48	23.92	35.05	24.49	31.78	25.49	26.39	30.98
Free Cash Flow	- -	-15	-1	-17	-9	3	24	-18	-1	8	3	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	106	- -	12	1	- -	- -	-18
Free Cash Flow to Firm	- -	- -	- -	- -	15	- -	- -	- -	24	26	- -	- -
Free Cash Flow to Equity	- -	3	-1	-1	25	152	27	3	8	59	13	36
Free Cash Flow per Basic Share	- -	-1.3	-0.31	-0.94	-0.42	0.15	1.08	-0.72	-0.05	0.28	0.1	0.22
Price/Free Cash Flow	- -	1.7	-31.25	4.52	1.64	2.54	2.06	14.12	6.07	2.85	4.37	2.79
Cash Flow to Net Income	- -	-0.42	0.25	-0.37	2.57	-0.75	-0.84	-0.06	1.4	7.93	0.49	-3.06
Capital Expenditures	- -	-40	- -	-35	-43	-28	-24	-20	-31	-47	-29	-46