Inspired Entertainment, Inc. (INSE)

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Inspired Entertainment, Inc.

INSE • CIK 0001615063

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$39,900	$30,700	$30,500	$40,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$12,600	$1,800	$-5,900	$-2,300
Income Tax Expense (Benefit)	$5,000	$-63,000	$11,100	$7,100
Net Income (Loss) Attributable to Parent	$7,600	$64,800	$-17,000	$-9,400
Other Comprehensive Income (Loss), Net of Tax	$-6,300	$4,000	$-500	$4,100
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$1,300	$68,800	$-17,500	$-5,300
Weighted Average Number of Shares Outstanding, Basic	28,073,408	28,521,027	29,060,055	29,131,293
Weighted Average Number of Shares Outstanding, Diluted	29,214,583	29,199,375	29,060,055	29,131,293
Revenue from Contract with Customer, Excluding Assessed Tax	$323,000	$297,100	$304,100	$281,400
Cost of Goods and Services Sold	$75,100	$128,600	—	$133,600
General and Administrative Expense	$115,500	$130,800	$128,100	$114,400
Depreciation, Depletion and Amortization, Nonproduction	$39,900	$43,300	$52,400	$53,500
Deconsolidation, Gain (Loss), Amount	—	—	$-6,600	$-6,600
InterestExpenseNonoperating	—	$29,400	$37,300	$43,200
Other Nonoperating Income (Expense)	$400	$500	$900	$800
Nonoperating Income (Expense)	$-27,300	$-28,900	$-36,400	$-42,400
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$-5,900	$1,400	$-700	$1,700
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	—	—	$-500	$-500
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	$300	$300	$-100	$-800
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	$-700	$4,700	$800	$800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$40,000	$29,300	$42,000	$22,000
Restricted Cash, Current	—	—	$1,300	$1,200
Property, Plant and Equipment, Net	$62,800	$56,400	$60,500	$56,300
Accounts Receivable, after Allowance for Credit Loss	$40,600	$65,400	$43,900	$38,000
Capitalized Computer Software, Net	$21,800	$22,400	$22,700	$20,900
Inventory, Net	$32,300	$28,000	$18,500	$17,700
Other Intangible Assets, Net	$13,400	$16,100	$14,000	$12,900
Prepaid Expense and Other Assets, Current	$39,600	$36,000	$46,800	$39,300
Goodwill	$58,800	$57,800	$62,100	$61,200
Income Taxes Receivable, Current	—	$1,200	$5,500	$6,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$18,700	$21,700	$18,800
Assets, Current	$152,500	$159,900	$158,000	$125,000
Operating Lease, Right-of-Use Asset	$14,200	$16,200	$7,800	$7,000
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$9,400	$11,000	$12,100	$11,500
Deferred Income Tax Assets, Net	—	$67,400	$65,300	$64,500
Other Assets, Noncurrent	$8,000	$12,500	$15,700	$14,800
Assets	$340,900	$438,400	$439,900	$392,900
Long-term Debt, Excluding Current Maturities	$295,600	$292,200	$345,200	$319,400
Finance Lease, Liability, Noncurrent	$1,600	$18,600	$13,800	$11,300
Contract with Customer, Liability, Noncurrent	$7,100	$12,800	$19,100	$15,700
Operating Lease, Liability, Noncurrent	$9,800	$11,700	$6,100	$5,800
Other Liabilities, Noncurrent	$4,100	$2,400	$1,100	$1,200
Liabilities	$418,900	$441,700	$456,100	$408,500
Accounts Payable and Accrued Liabilities, Current	$60,800	$53,700	$42,700	$31,800
Taxes Payable, Current	$6,300	$12,300	$9,100	$4,400
Contract with Customer, Liability, Current	$5,600	$5,800	$7,100	$8,000
Operating Lease, Liability, Current	$4,700	$5,100	$2,900	$2,300
Long-term Debt, Current Maturities	$19,100	$18,800	$18,800	$19,400
Finance Lease, Liability, Current	—	$4,400	$4,300	$4,400
Other Liabilities, Current	$4,200	$3,900	$4,700	$4,200
Liabilities, Current	$100,700	$104,000	$70,800	$55,100
Additional Paid in Capital	$386,100	$389,900	$394,900	$397,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$44,500	$48,300	$47,800	$51,000
Retained Earnings (Accumulated Deficit)	$-508,600	$-441,500	$-458,900	$-464,400
Stockholders' Equity Attributable to Parent	$-78,000	$-3,300	$-16,200	$-15,600
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	49,000,000	49,000,000	49,000,000	49,000,000
Common Stock, Shares, Issued	26,219,021	26,581,972	26,873,509	26,355,360

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$7,600	$64,800	$-17,000	$-9,400
Net Cash Provided by (Used in) Operating Activities	$45,500	$31,700	$52,000	$40,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,700	$-700	$2,500	$-1,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$15,000	$-10,700	$14,000	$-23,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$29,300	$43,300	$46,600
Payments to Acquire Property, Plant, and Equipment	$32,800	$17,000	$35,700	$23,300
Finance Lease, Right-of-Use Asset, Amortization	$700	$1,000	$5,900	$3,300
Payments for Software	$15,000	$11,800	$9,900	$11,500
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,800	$4,400	$4,700	$4,200
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$18,100	$18,100
Deconsolidation, Gain (Loss), Amount	—	—	$-6,600	$-6,600
Share-based Payment Arrangement, Noncash Expense	$11,200	$7,600	$6,700	$6,500
Net Cash Provided by (Used in) Investing Activities	$-48,400	$-40,100	$-40,500	$-28,000
Deferred Income Tax Expense (Benefit)	—	$-69,400	$2,900	$4,600
Proceeds from Issuance of Debt	—	—	$365,700	$365,700
Repayments of Long-term Debt	$320,600	—	$338,600	$43,600
Repayments of Debt	—	—	$18,800	$18,800
Payments for Repurchase of Common Stock	$1,600	$1,600	$400	$400
Finance Lease, Principal Payments	$1,100	$1,600	$7,900	$5,800
Net Cash Provided by (Used in) Financing Activities	$16,200	$-1,600	$-1,600	—
Cash	$40,000	$29,300	$42,000	$44,100
Restricted Cash, Current	—	—	$1,300	$1,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,000	$26,600	$36,600	$37,100
Income Taxes Paid, Net	$5,000	$2,500	$7,500	$3,400
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	$18,700	$1,300	$1,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$900	$6,500	$1,100	$700
Increase (Decrease) in Accounts Receivable	$-1,700	$22,800	$-24,200	$-8,300
Increase (Decrease) in Inventories	$400	$-3,800	$-7,300	$-2,400
Increase (Decrease) in Prepaid Expense and Other Assets	$8,500	$-5,800	$18,000	$-3,500
Increase (Decrease) in Accrued Taxes Payable	$-6,400	$1,100	$-8,900	$-7,800
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$4,500	$-10,600	$-10,700	$-31,400
IncreaseDecreaseInOperatingLeaseLiability	—	$-4,000	$-4,100	$-3,500
Increase (Decrease) in Obligation, Pension Benefits	—	$-1,500	$-1,200	$-1,000
Increase (Decrease) in Other Noncurrent Liabilities	$-800	$900	$-2,600	$-200

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=jivedata("INSE","financials")

Full statements spill as a table. For one cell: =jivedata("INSE","Revenue") or =jivedata("INSE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.