Inspired Entertainment, Inc. - Understand $inse stock

$INSE Market Cap: $263.1 Million

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Financial Snapshot

Revenue

$297.9M

TTM

Gross Margin

69.07%

TTM

Net Earnings

-$300.0K

TTM

Current Assets

$165.4M

Q3 2024

Current Liabilities

$109.3M

Q3 2024

Current Ratio

151.33%

Q3 2024

Total Assets

$388.6M

Q3 2024

Total Liabilities

$466.9M

Q3 2024

Book Value

-$78.30M

Q3 2024

Cash

$36.50M

Q3 2024

P/E

-877.1

Nov 29, 2024 EST

Free Cash Flow

-$7.900M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2015	2014
Revenue	$323.0M	$285.4M	$208.9M	$199.8M	$153.4M	$141.4M	$122.5M	$0.00	$0.00
YoY Change	13.17%	36.62%	4.55%	30.25%	8.49%	15.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2015	2014
Revenue	$323.0M	$285.4M	$208.9M	$199.8M	$153.4M	$141.4M	$122.5M	$0.00	$0.00
Cost Of Revenue	$127.7M	$49.30M	$50.70M	$44.50M	$36.10M	$30.80M	$26.70M
Gross Profit	$195.3M	$236.1M	$158.2M	$155.3M	$117.3M	$110.6M	$95.90M
Gross Profit Margin	60.46%	82.73%	75.73%	77.73%	76.47%	78.22%	78.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2015	2014
Selling, General & Admin	$106.9M	$115.6M	$110.2M	$89.60M	$81.60M	$67.50M	$62.50M
YoY Change	-7.53%	4.9%	22.99%	9.8%	20.89%	8.0%
% of Gross Profit	54.74%	48.96%	69.66%	57.69%	69.57%	61.03%	65.17%
Research & Development	$20.30M	$16.10M	$13.80M	$15.00M
YoY Change	26.09%	16.67%	-8.0%
% of Gross Profit	10.39%	6.82%	8.72%	9.66%
Depreciation & Amortization	$39.90M	$21.60M	$47.00M	$52.30M	$42.00M	$41.83M	$33.81M
YoY Change	84.72%	-54.04%	-10.13%	24.52%	0.41%	23.72%
% of Gross Profit	20.43%	9.15%	29.71%	33.68%	35.81%	37.82%	35.26%
Operating Expenses	$146.8M	$131.7M	$157.2M	$141.9M	$123.6M	$109.4M	$96.30M	$3.530M	$100.0K
YoY Change	11.47%	-16.22%	10.78%	14.81%	12.98%	13.6%		3430.45%
Operating Profit	$48.50M	$48.90M	$1.000M	$13.40M	-$6.300M	$1.200M	-$400.0K	-$3.530M
YoY Change	-0.82%	4790.0%	-92.54%	-312.7%	-625.0%	-400.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2015
Interest Expense	-$27.70M	$25.40M	-$38.80M	-$33.70M	-$28.90M	-$25.90M	-$29.70M	$0.00
YoY Change	-209.06%	-165.46%	15.13%	16.61%	11.58%	-12.79%
% of Operating Profit	-57.11%	51.94%	-3880.0%	-251.49%		-2158.33%
Other Income/Expense, Net	$400.0K	-$23.40M	$1.100M	-$4.700M	$900.0K	$12.80M	-$7.300M
YoY Change	-101.71%	-2227.27%	-123.4%	-622.22%	-92.97%	-275.34%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2015	2014
Pretax Income	$12.60M	$25.50M	-$38.30M	-$32.00M	-$41.00M	-$20.40M	-$48.90M	-$3.500M	-$100.0K
YoY Change	-50.59%	-166.58%	19.69%	-21.95%	100.98%	-58.28%		3400.0%
Income Tax	$5.000M	$3.200M	-$1.600M	$400.0K	$100.0K	$200.0K	$200.0K	$0.00	$0.00
% Of Pretax Income	39.68%	12.55%
Net Earnings	$7.600M	$22.30M	-$36.70M	-$32.40M	-$41.10M	-$20.60M	-$49.10M	-$3.526M	-$100.0K
YoY Change	-65.92%	-160.76%	13.27%	-21.17%	99.51%	-58.04%		3426.21%
Net Earnings / Revenue	2.35%	7.81%	-17.57%	-16.22%	-26.79%	-14.57%	-40.08%
Basic Earnings Per Share	$0.27	$0.84	-$1.60	-$1.45
Diluted Earnings Per Share	$0.26	$0.77	-$1.603M	-$1.446M	-$1.877M	-$990.4K	-$2.683M	-$1.250M	-$45.45K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2015	2014
Cash & Short-Term Investments	$40.00M	$25.00M	$47.80M	$47.10M	$29.10M	$23.20M	$20.00M	$300.0K	$1.100M
YoY Change	60.0%	-47.7%	1.49%	61.86%	25.43%	16.0%		-72.73%
Cash & Equivalents								$300.0K	$1.100M
Short-Term Investments					$0.00	$700.0K
Other Short-Term Assets	$15.60M	$32.10M	$17.40M	$8.200M	$7.900M	$5.100M	$8.200M	$100.0K	$200.0K
YoY Change	-51.4%	84.48%	112.2%	3.8%	54.9%	-37.8%		-50.0%
Inventory	$32.30M	$31.00M	$16.90M	$17.60M	$18.80M	$5.200M	$5.000M
Prepaid Expenses
Receivables	$62.70M	$40.50M	$43.30M	$35.30M	$37.80M	$25.00M	$29.90M
Other Receivables	$1.900M	$0.00	$1.000M	$800.0K	$1.700M	$100.0K	$100.0K
Total Short-Term Assets	$152.5M	$128.6M	$126.4M	$109.0M	$95.30M	$58.60M	$63.20M	$300.0K	$1.300M
YoY Change	18.58%	1.74%	15.96%	14.38%	62.63%	-7.28%		-76.92%
Property, Plant & Equipment	$77.00M	$53.00M	$61.00M	$78.00M	$88.70M	$45.70M	$43.50M
YoY Change	45.28%	-13.11%	-21.79%	-12.06%	94.09%	5.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$600.0K
YoY Change
Other Assets	$200.0K	$3.400M	$3.300M	$1.300M	$2.600M	$9.900M	$6.400M	$80.00M	$80.00M
YoY Change	-94.12%	3.03%	153.85%	-50.0%	-73.74%	54.69%		0.0%
Total Long-Term Assets	$188.4M	$180.8M	$205.3M	$215.1M	$232.1M	$149.3M	$155.8M	$80.00M	$80.00M
YoY Change	4.2%	-11.93%	-4.56%	-7.32%	55.46%	-4.17%		0.0%
Total Assets	$340.9M	$309.4M	$331.7M	$324.1M	$327.4M	$207.9M	$219.0M	$80.30M	$81.30M
YoY Change
Accounts Payable	$41.90M	$25.70M	$20.80M	$17.90M	$22.20M	$14.40M	$20.40M	$2.600M	$100.0K
YoY Change	63.04%	23.56%	16.2%	-19.37%	54.17%	-29.41%		2500.0%
Accrued Expenses	$23.60M	$31.30M	$34.80M	$33.40M	$32.80M	$13.80M	$18.10M
YoY Change	-24.6%	-10.06%	4.19%	1.83%	137.68%	-23.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$19.80M	$1.000M	$900.0K	$600.0K	$2.700M	$500.0K	$7.900M
YoY Change	1880.0%	11.11%	50.0%	-77.78%	440.0%	-93.67%
Total Short-Term Liabilities	$100.7M	$74.70M	$81.50M	$94.90M	$88.10M	$52.30M	$61.20M	$2.600M	$100.0K
YoY Change	34.81%	-8.34%	-14.12%	7.72%	68.45%	-14.54%		2500.0%
Long-Term Debt	$297.2M	$278.8M	$310.9M	$297.7M	$270.5M	$131.3M	$115.9M	$0.00	$0.00
YoY Change	6.6%	-10.32%	4.43%	10.06%	106.02%	13.29%
Other Long-Term Liabilities	$21.00M	$13.60M	$17.30M	$33.20M	$28.10M	$36.70M	$44.20M	$2.800M	$2.800M
YoY Change	54.41%	-21.39%	-47.89%	18.15%	-23.43%	-16.97%		0.0%
Total Long-Term Liabilities	$318.2M	$292.4M	$328.2M	$330.9M	$298.6M	$168.0M	$160.1M	$2.800M	$2.800M
YoY Change	8.82%	-10.91%	-0.82%	10.82%	77.74%	4.93%		0.0%
Total Liabilities	$418.9M	$367.1M	$409.7M	$425.8M	$386.7M	$220.4M	$221.4M	$5.400M	$2.900M
YoY Change	14.11%	-10.4%	-3.78%	10.11%	75.45%	-0.45%		86.21%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	28.07M shares	26.45M shares	22.90M shares	22.40M shares
Diluted Shares Outstanding	29.21M shares	29.04M shares	22.90M shares	22.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $263.13 Million

About Inspired Entertainment, Inc.

Inspired Entertainment, Inc. is a game technology company, which engages in the provision of gaming systems. The company is headquartered in New York City, New York and currently employs 1,620 full-time employees. The company went IPO on 2014-12-11. The firm offers a portfolio of content, technology, hardware and services for regulated gaming, betting, lottery, social and leisure operators across retail and mobile channels around the world. Its Gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls and high street adult gaming centers. Its Virtual Sports segment designs, develops, markets, and distributes games that create an always-on sports wagering experience in betting shops and other locations and online. Its Interactive segment uses interactive-only content as well as offerings from its Gaming and Virtual Sports segments to create games that are hosted on remote gaming servers. The Company’s Leisure segment supplies gaming terminals and amusement machines to the leisure and hospitality sectors.

Industry: Services-Prepackaged Software Peers: Accel Entertainment, Inc. PlayAGS, Inc. Bally's Corp Canterbury Park Holding Corp CENTURY CASINOS INC /CO/ Rush Street Interactive, Inc. FULL HOUSE RESORTS INC GOLDEN ENTERTAINMENT, INC. LAS VEGAS SANDS CORP