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Inspired Entertainment, Inc. (INSE)
NASDAQ:INSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 297.10M | $ 322.90M | $ 284.50M | $ 205.80M | $ 198.30M |
| Gross Profit | $ 204.80M | $ 194.30M | $ 189.60M | $ 136.20M | $ 137.40M |
| Operating Income | $ 30.70M | $ 38.90M | $ 46.50M | $ -4.50M | $ -18.00M |
| EBITDA | $ 82.30M | $ 86.10M | $ 94.10M | $ 57.10M | $ 33.90M |
| Net Income | $ 64.80M | $ 6.90M | $ 21.20M | $ -40.60M | $ -56.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.30M | $ 40.00M | $ 25.00M | $ 47.80M | $ 47.10M |
| Total Assets | $ 438.40M | $ 343.00M | $ 287.20M | $ 308.70M | $ 324.10M |
| Total Debt | $ 350.80M | $ 331.50M | $ 296.00M | $ 332.20M | $ 311.10M |
| Net Debt | $ 321.50M | $ 291.50M | $ 271.00M | $ 284.40M | $ 264.00M |
| Total Liabilities | $ 441.70M | $ 418.90M | $ 372.80M | $ 417.40M | $ 425.80M |
| Stockholders' Equity | $ -3.30M | $ -75.90M | $ -85.60M | $ -108.70M | $ -101.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90M | $ -2.30M | $ -5.00M | $ -19.20M | $ 23.00M |
| Operating Cash Flow | $ 31.70M | $ 45.50M | $ 34.80M | $ 6.20M | $ 52.90M |
| Investing Cash Flow | $ -40.10M | $ -48.40M | $ -40.40M | $ -37.90M | $ -29.90M |
| Financing Cash Flow | $ -1.60M | $ 16.20M | $ -11.10M | $ 31.20M | $ -8.20M |