INSE - Inspired Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.75
DETAILS
HIGH:
$21.00
LOW:
$14.00
MEDIAN:
$20.00
CONSENSUS:
$18.75
UPSIDE:
166.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 304.1 | 297.1 | 322.9 | 284.5 | 205.8 | 198.3 | 153.4 | 141.4 | 122.5 | 119.8 | 127.6 | 146.8 | 130.3 | 145.0 |
| Cost of Revenue | 138.9 | 92.3 | 128.6 | 94.9 | 69.6 | 60.9 | 36.1 | 30.8 | 26.7 | 20.4 | 3.5 | 50.1 | 24.7 | 4.2 |
| Gross Profit | 165.2 | 204.8 | 194.3 | 189.6 | 136.2 | 137.4 | 117.3 | 110.6 | 95.9 | 99.4 | 124.0 | 96.7 | 105.6 | 140.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 19.4 | 30.5 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 12.4 | 11.1 | 10.8 | 6.0 | 6.0 |
| SG&A Expenses | 108.7 | 130.8 | 115.8 | 102.7 | 90.3 | 72.4 | 81.6 | 67.5 | 62.5 | 59.9 | 3.5 | 0.1 | 97.3 | 35.3 |
| Other Expenses | 0 | 12.8 | 39.6 | 40.4 | 50.4 | 83 | 48.7 | 12.8 | (7.1) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 128.1 | 174.1 | 155.4 | 143.1 | 140.7 | 155.4 | 130.3 | 109.4 | 96.3 | 100.9 | 3.5 | 0.1 | 88.7 | 125.3 |
| Operating Income | ||||||||||||||
| Operating Income | 37.1 | 30.7 | 38.9 | 46.5 | (4.5) | (18) | (13) | (7.3) | (11.9) | 5.6 | (3.5) | (0.1) | 8.4 | 17.1 |
| Interest Expense | 37.3 | 32.8 | 31.1 | 27.4 | 46 | 29.1 | 29 | 20.7 | 29.4 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.9 | 3.8 | 0 | 0 | 0.6 | 0.1 | 0.2 | 0.1 | 58.0 | 0.0 | 0 | 46.1 | 41.0 |
| Profitability | ||||||||||||||
| EBITDA | 94.2 | 82.3 | 86.1 | 94.1 | 57.1 | 33.9 | 32.5 | 42.1 | 14.5 | 31.7 | (3.5) | 21.7 | 42.0 | 65.5 |
| EBIT | 37.1 | 34.6 | 42.7 | 50.7 | 3.8 | (24.2) | (10.5) | 37.1 | (19.4) | 5.6 | (3.5) | (0.1) | 8.4 | 17.1 |
| Income Before Tax | (5.9) | 1.8 | 11.9 | 23.3 | (42.2) | (56.4) | (41) | (20.4) | (48.9) | (59.6) | (3.5) | (0.1) | (29.2) | (25.4) |
| Income Tax Expense | 11.1 | (63) | 5 | 2.1 | (1.6) | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | (0.0) | 0.3 | 3.0 | 4.9 |
| Net Income | (17) | 64.8 | 6.9 | 21.2 | (40.6) | (56.8) | (41.1) | (20.6) | (49.1) | (59.9) | (3.5) | (0.1) | (32.2) | (30.3) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.58 | 2.27 | 0.27 | 0.73 | -1.66 | -1.45 | -1.69 | -0.99 | -2.68 | -19.33 | -1.27 | -0.05 | -3.17 | -2.98 |
| EPS (Diluted) | -0.58 | 2.22 | 0.26 | 0.71 | -1.66 | -1.45 | -1.69 | -0.91 | -2.68 | -19.33 | -1.27 | -0.05 | -3.17 | -2.98 |
| Shares Outstanding | 29.1 | 28.5 | 28.1 | 28.0 | 24.4 | 22.4 | 21.9 | 20.8 | 18.3 | 3.1 | 2.8 | 2.8 | 10.2 | 10.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 42 | 29.3 | 40 | 25 | 47.8 | 47.1 | 29.1 | 22.5 | 20.0 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 79.6 | 92.6 | 67.8 | 58.4 | 49.3 | 35.7 | 39.5 | 22.4 | 30.0 | 26.8 |
| Inventory | 18.5 | 28 | 32.3 | 30.3 | 15.5 | 17.6 | 18.8 | 5.2 | 5.0 | 7.7 |
| Other Current Assets | 17.9 | 10 | 15.6 | (0.7) | (0.8) | 0 | 0 | 5.6 | 0 | 8.8 |
| Total Current Assets | 158 | 159.9 | 155.7 | 126.9 | 124.1 | 109 | 95.3 | 58.6 | 63.2 | 44.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 90 | 91.3 | 74.9 | 61.1 | 70.8 | 78 | 88.7 | 45.7 | 43.5 | 49.2 |
| Goodwill | 62.1 | 57.8 | 58.8 | 55.5 | 62.2 | 83.7 | 80.9 | 45.8 | 47.1 | 45.7 |
| Intangible Assets | 14 | 38.5 | 33.7 | 32.9 | 37 | 50.1 | 56.8 | 45.7 | 55.7 | 49.2 |
| Long-Term Investments | 8.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.2 | 0 | 0 |
| Other Non-Current Assets | 107.7 | 23.5 | 19.9 | 10.8 | 14.6 | 3.3 | 5.1 | 12.1 | 9.6 | 1 |
| Total Non-Current Assets | 281.9 | 278.5 | 187.3 | 160.3 | 184.6 | 215.1 | 232.1 | 149.4 | 155.8 | 145.1 |
| Total Assets | 439.9 | 438.4 | 343 | 287.2 | 308.7 | 324.1 | 327.4 | 207.9 | 219.0 | 189.9 |
| Current Liabilities | ||||||||||
| Account Payables | 20 | 29.3 | 41.9 | 23.7 | 20.8 | 15.8 | 22.2 | 14.4 | 20.4 | 13.7 |
| Short-Term Debt | 7.2 | 18.8 | 19.1 | 0 | 0 | 0 | 2.6 | 0.5 | 7.9 | 10.1 |
| Deferred Revenue | 7.1 | 9.7 | 8.5 | 7 | 10.6 | 13.1 | 12 | 9.2 | 11.6 | 0 |
| Other Current Liabilities | 27.4 | 0 | 0.6 | 0.2 | 3.5 | 17.6 | 11.8 | 14.9 | 8.9 | 35.1 |
| Total Current Liabilities | 70.8 | 104 | 100.7 | 74.9 | 81.9 | 94.9 | 88.1 | 52.3 | 61.2 | 58.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 345.2 | 292.2 | 295.6 | 277.6 | 309 | 297.5 | 270.5 | 131.2 | 115.9 | 402.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (127.5) | 7.3 | 0 |
| Other Non-Current Liabilities | 1.1 | 2.4 | 4.1 | 4 | 3.1 | 12.6 | 5.2 | 12.8 | 23.5 | 24.6 |
| Total Non-Current Liabilities | 385.3 | 337.7 | 318.2 | 297.9 | 335.5 | 330.9 | 298.6 | 168.0 | 160.1 | 427.1 |
| Total Liabilities | 456.1 | 441.7 | 418.9 | 372.8 | 417.4 | 425.8 | 386.7 | 220.4 | 221.4 | 485.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (458.9) | (441.5) | (506.3) | (514.6) | (524.8) | (457.4) | (425) | (399.5) | (378.9) | (329.8) |
| Accumulated Other Comprehensive Income | 47.8 | 48.3 | 44.3 | 50.8 | 43.8 | 31.1 | 45.1 | 58.6 | 53.1 | 33.1 |
| Total Stockholders' Equity | (16.2) | (3.3) | (75.9) | (85.6) | (108.7) | (101.7) | (59.3) | (12.5) | (2.3) | (296.1) |
| Total Liabilities & Equity | 439.9 | 438.4 | 343 | 287.2 | 308.7 | 324.1 | 327.4 | 207.9 | 219.0 | 189.9 |
| Debt Metrics | ||||||||||
| Total Debt | 372.3 | 350.8 | 331.5 | 296 | 332.2 | 311.1 | 282 | 131.8 | 123.9 | 412.6 |
| Net Debt | 330.3 | 321.5 | 291.5 | 271 | 284.4 | 264 | 252.9 | 109.3 | 103.8 | 411.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (17) | 64.8 | 7.6 | 22.3 | (36.7) | (29.2) | (37) | (20.6) | (49.1) | (59.9) |
| Depreciation & Amortization | 57.1 | 47.7 | 43.7 | 40 | 50.3 | 55.9 | 43 | 41.8 | 33.8 | 26.0 |
| Stock-Based Compensation | 6.7 | 7.6 | 11.2 | 10.8 | 13 | 4.8 | 9 | 7.1 | 4.2 | 0 |
| Change in Working Capital | (6.1) | (18.6) | (9) | (40.8) | (33.6) | 10.8 | 8.7 | (2.0) | 3.8 | 1.8 |
| Other Non-Cash Items | 8.4 | (0.4) | (8) | 2.5 | 17.2 | 3.4 | 11.3 | (2.0) | 24.3 | 50.7 |
| Operating Cash Flow | 52 | 31.7 | 45.5 | 34.8 | 6.2 | 52.9 | 30.7 | 34.2 | 18.3 | 18.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (45.6) | (28.8) | (47.8) | (39.8) | (25.4) | (29.9) | (27.5) | (42.9) | (35.4) | (9.5) |
| Acquisitions | 18.1 | 0 | 0 | (0.6) | (12.5) | 0 | (105.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (22.9) | (23.1) | (15.6) | 0 | 0 | 0 | 0 | (17.6) | (20.3) | (22.4) |
| Investing Cash Flow | (40.5) | (40.1) | (48.4) | (40.4) | (37.9) | (29.9) | (133.4) | (42.9) | (35.4) | (31.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 19.2 | (1.6) | 17.8 | (0.6) | 11.9 | (5.1) | 128.7 | 15.8 | (3.8) | 0 |
| Stock Repurchased | (0.4) | 0 | (1.6) | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.8) | 0 | 0 | (0.1) | (11.2) | (3.1) | (15.2) | (4.6) | 36.7 | 11.1 |
| Financing Cash Flow | 0 | (1.6) | 16.2 | (11.1) | 31.2 | (8.2) | 113.5 | 11.2 | 34.6 | 11.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 14 | (10.7) | 15 | (22.8) | 0.7 | 18 | 13.1 | 2.4 | 18.5 | (2.6) |
| Cash at Beginning | 29.3 | 40 | 25 | 47.8 | 47.1 | 29.1 | 16 | 20.0 | 1.5 | 4.1 |
| Cash at End | 43.3 | 29.3 | 40 | 25 | 47.8 | 47.1 | 29.1 | 22.5 | 20.0 | 1.5 |
| Free Cash Flow | 6.4 | 2.9 | (2.3) | (5) | (19.2) | 23 | 3.2 | (8.7) | (17.1) | 9.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 304.1 | 297.1 | 322.9 | 284.5 | 205.8 | 198.3 | 153.4 | 141.4 | 122.5 | 119.8 | 127.6 | 146.8 | 130.3 | 145.0 |
| Gross Profit | 165.2 | 204.8 | 194.3 | 189.6 | 136.2 | 137.4 | 117.3 | 110.6 | 95.9 | 99.4 | 124.0 | 96.7 | 105.6 | 140.9 |
| Operating Income | 37.1 | 30.7 | 38.9 | 46.5 | (4.5) | (18) | (13) | (7.3) | (11.9) | 5.6 | (3.5) | (0.1) | 8.4 | 17.1 |
| Net Income | (17) | 64.8 | 6.9 | 21.2 | (40.6) | (56.8) | (41.1) | (20.6) | (49.1) | (59.9) | (3.5) | (0.1) | (32.2) | (30.3) |
| EPS (Diluted) | -0.58 | 2.22 | 0.26 | 0.71 | -1.66 | -1.45 | -1.69 | -0.91 | -2.68 | -19.33 | -1.27 | -0.05 | -3.17 | -2.98 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 42 | 29.3 | 40 | 25 | 47.8 | 47.1 | 29.1 | 22.5 | 20.0 | 1.5 | ||||
| Total Assets | 439.9 | 438.4 | 343 | 287.2 | 308.7 | 324.1 | 327.4 | 207.9 | 219.0 | 189.9 | ||||
| Total Debt | 372.3 | 350.8 | 331.5 | 296 | 332.2 | 311.1 | 282 | 131.8 | 123.9 | 412.6 | ||||
| Stockholders' Equity | (16.2) | (3.3) | (75.9) | (85.6) | (108.7) | (101.7) | (59.3) | (12.5) | (2.3) | (296.1) | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 52 | 31.7 | 45.5 | 34.8 | 6.2 | 52.9 | 30.7 | 34.2 | 18.3 | 18.6 | ||||
| Capital Expenditure | (45.6) | (28.8) | (47.8) | (39.8) | (25.4) | (29.9) | (27.5) | (42.9) | (35.4) | (9.5) | ||||
| Free Cash Flow | 6.4 | 2.9 | (2.3) | (5) | (19.2) | 23 | 3.2 | (8.7) | (17.1) | 9.2 | ||||