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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 | $ 323.00M | $ 285.40M | $ 208.90M | $ 199.80M |
| Gross Profit | $ 204.80M | $ 155.40M | $ 213.40M | $ 158.20M | $ 155.30M |
| Operating Income | $ 30.70M | $ 39.90M | $ 48.90M | $ 3.70M | $ 8.80M |
| EBITDA | $ 78.90M | $ 84.00M | $ 90.70M | $ 53.90M | $ 53.00M |
| Net Income | $ 64.80M | $ 7.60M | $ 20.60M | $ -36.70M | $ -29.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.30M | $ 40.00M | $ 25.00M | $ 47.80M | $ 47.10M |
| Total Assets | $ 438.40M | $ 340.90M | $ 309.40M | $ 331.70M | $ 324.10M |
| Total Debt | $ 350.80M | $ 331.50M | $ 288.50M | $ 322.50M | $ 311.10M |
| Net Debt | $ 321.50M | $ 291.50M | $ 263.50M | $ 274.70M | $ 264.00M |
| Total Liabilities | $ 441.70M | $ 418.90M | $ 367.10M | $ 409.70M | $ 412.80M |
| Stockholders' Equity | $ -3.30M | $ -78.00M | $ -57.70M | $ -78.00M | $ -88.70M |
| 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 |