← Inspired Entertainment, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $119.8m |
$122.5m
+2.31%
|
$141.4m
+15.37%
|
$153.4m
+8.50%
|
$199.8m
+30.25%
|
$208.9m
+4.55%
|
$284.5m
+36.19%
|
$322.9m
+13.50%
|
$297.1m
-7.99%
|
$304.1m
+2.36%
|
$281.4m
-7.46%
|
|
| Total Revenue | $119.8m |
$122.5m
+2.31%
|
$141.4m
+15.37%
|
$410.3m
+190.21%
|
$199.8m
-51.30%
|
$208.9m
+4.55%
|
$281.6m
+34.80%
|
$323.0m
+14.70%
|
$297.1m
-8.02%
|
$304.1m
+2.36%
|
$281.4m
-7.46%
|
|
| Cost of Revenue | $22.9m |
$10.8m
-52.57%
|
($30.8m)
-383.97%
|
$23.5m
+176.35%
|
$30.1m
+28.09%
|
$34.3m
+13.95%
|
$71.4m
+108.16%
|
$75.1m
+5.18%
|
$92.3m
+22.90%
|
$86.5m
-6.28%
|
$66.8m
-22.77%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $91.4m |
$124.8m
+36.54%
|
$87.9m
-29.57%
|
$81.8m
-6.94%
|
$66.8m
-18.34%
|
|
| Cost of sales | — | ($26.7m) |
($30.8m)
-15.35%
|
($36.1m)
-17.28%
|
($30.1m)
+16.62%
|
($34.3m)
-13.95%
|
($49.3m)
-43.73%
|
($75.1m)
-52.33%
|
($92.3m)
-22.90%
|
($86.5m)
+6.28%
|
$66.8m
+177.23%
|
|
| Net Interest Income | — | — | — | — | — | — | ($24.1m) |
($27.0m)
-12.03%
|
($28.9m)
-7.04%
|
($36.4m)
-25.95%
|
($42.4m)
-16.48%
|
|
| Gross Profit | $96.9m |
$34.2m
-64.70%
|
$110.6m
+223.29%
|
$129.9m
+17.45%
|
$169.7m
+30.64%
|
$174.6m
+2.89%
|
$189.6m
+8.59%
|
$194.3m
+2.48%
|
$204.8m
+5.40%
|
$217.6m
+6.25%
|
$214.6m
-1.38%
|
|
| Gross Profit (Calculated) | $96.9m |
$34.2m
-64.70%
|
$110.6m
+223.29%
|
$129.9m
+17.45%
|
$169.7m
+30.64%
|
$174.6m
+2.89%
|
$210.2m
+20.39%
|
$247.9m
+17.94%
|
$204.8m
-17.39%
|
$217.6m
+6.25%
|
— | |
| Research and Development Expense | — | $5.2m | $4.8m | $3.8m | $3.9m | $3.1m | $18.3m | $20.3m | $22.7m | $19.4m | — | |
| Selling, General and Administrative Expense | $60.7m | $58.3m | $60.1m | $72.6m | $89.6m | $97.2m | $91.1m | $104.3m | $7.6m | $6.7m | $114.4m | |
| Selling, general and administrative expenses | ($60.7m) | ($58.3m) | ($60.1m) | ($72.6m) | ($4.8m) | ($13.0m) | ($10.8m) | ($11.2m) | ($7.6m) | ($6.7m) | $114.4m | |
| Amortization of Intangible Assets | — | $3.2m | $3.4m | $3.5m | $2.4m | $900k | $1.5m | $1.5m | $3.3m | $3.5m | — | |
| Operating Lease, Lease Income | — | — | — | $900k | $2.3m | $3.3m | — | — | — | — | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $1.6m | $500k | $0 | $0 | — | $400k | |
| Operating Lease, Expense | — | — | — | $3.7m | $1.7m | — | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | — | $6.9m | $167.9m | |
| EBIT | ($1.3m) | ($11.9m) | ($7.3m) | ($13.0m) | $6.4m | ($600k) | $50.7m | $42.7m | $34.6m | $35.0m | $44.5m | |
| Operating Income | ($1.3m) |
($11.9m)
-827.28%
|
($7.3m)
+38.54%
|
($13.0m)
-77.79%
|
$6.4m
+149.23%
|
($600k)
-109.38%
|
$47.0m
+7933.33%
|
$38.9m
-17.23%
|
$30.7m
-21.08%
|
$37.1m
+20.85%
|
$46.7m
+25.88%
|
|
| Operating Income (Loss) | ($1.3m) |
($11.9m)
-827.28%
|
($7.3m)
+38.54%
|
($13.0m)
-77.79%
|
$6.4m
+149.23%
|
($600k)
-109.38%
|
$46.0m
+7766.67%
|
$39.9m
-13.26%
|
$30.7m
-23.06%
|
$30.5m
-0.65%
|
$46.7m
+53.11%
|
|
| Total Operating Income As Reported | ($1.3m) | ($11.9m) | ($7.3m) | ($13.0m) | $6.4m | ($600k) | $46.5m | $38.9m | $30.7m | $30.5m | $46.7m | |
| Interest Expense | — | $29.4m | $20.6m | $27.8m | $30.6m | $44.3m | $25.3m | $27.7m | $32.8m | $40.9m | $46.8m | |
| Interest Expense, Debt | — | — | — | — | — | — | $700k | $300k | $0 | — | $46.8m | |
| Interest expense, net | — | — | — | ($27.7m) | ($30.0m) | ($44.3m) | ($25.4m) | ($27.7m) | ($29.4m) | ($37.3m) | $46.8m | |
| Investment Income, Interest | — | $55k | $205k | $100k | $600k | — | — | — | — | — | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($24.1m) | ($27.0m) | ($28.9m) | ($36.4m) | ($42.4m) | |
| Gain On Sale Of Business | — | — | — | — | — | — | $900k | $0 | $0 | ($6.6m) | ($6.6m) | |
| Other income (expense): | ||||||||||||
| Income (Loss) from Equity Method Investments | — | ($4.2m) | ($7.4m) | ($100k) | ($500k) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $385k | $4.1m | $3.2m | ($4.7m) | $5.7m | $1.1m | $400k | $500k | $900k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $27.4m | $30.8m | $29.4m | $37.3m | $46.8m | |
| Other Expenses | — | — | — | — | $1.3m | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | ($37.0m) | ($13.1m) | ($28.0m) | ($38.4m) | ($37.7m) | ($23.3m) | ($27.3m) | ($28.9m) | ($36.4m) | — | |
| Total other expense, net | ($58.3m) | ($37.0m) | ($13.1m) | ($23.9m) | ($35.2m) | ($37.7m) | ($23.4m) | ($27.3m) | ($28.9m) | ($36.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $59.6m | $48.9m | $20.4m | $36.9m | $28.8m | ($13.5m) | ($8.1m) | ($17.7m) | ($21.6m) | ($12.4m) | ($2.3m) | |
| Pre-Tax Income | — | — | — | — | — | — | $23.3m | $11.9m | $1.8m | ($5.9m) | ($2.3m) | |
| Net (loss) income before income taxes | ($59.6m) | ($48.9m) | ($20.4m) | ($36.9m) | ($28.8m) | ($38.3m) | $25.5m | $12.6m | $1.8m | ($5.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $59.6m | ($48.9m) | ($20.4m) | ($41.0m) | ($32.0m) | ($38.3m) | $22.7m | $12.6m | $1.8m | ($5.9m) | ($2.3m) | |
| Current Income Tax Expense (Benefit) | $307k | $184k | $182k | $100k | $400k | ($1.6m) | $2.1m | $5.0m | $6.4m | $8.2m | $7.1m | |
| Income Tax Expense (Benefit) | ($307k) | $184k | $182k | ($100k) | $400k | ($1.6m) | $2.1m | $5.0m | ($63.0m) | $11.1m | $7.1m | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | — | — | $21.2m | $6.9m | $64.8m | ($17.0m) | ($9.4m) | |
| Net Income (Loss) Attributable to Parent | ($59.9m) |
($49.1m)
+17.98%
|
($20.6m)
+58.06%
|
($41.1m)
-99.55%
|
($32.4m)
+21.17%
|
($36.7m)
-13.27%
|
$20.6m
+156.13%
|
$7.6m
-63.11%
|
$64.8m
+752.63%
|
($17.0m)
-126.23%
|
($9.4m)
+44.71%
|
|
| Earnings Per Share, Basic | — | — | — | ($1.88) | ($1.45) | ($1.60) | $0.73 | $0.27 | $2.27 | ($0.58) | ($0.32) | |
| Earnings Per Share, Diluted | — | — | — | ($1.88) | ($1.45) | ($1.60) | $0.71 | $0.26 | $2.22 | ($0.58) | ($0.32) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 21.9m | 22.4m | 22.9m | 28.0m | 28.1m | 28.5m | 29.1m | 29.1m | |
| Basic Average Shares | — | — | — | — | 22.4m | 22.9m | $26.4m | $28.1m | $28.5m | $29.1m | $29.1m | |
| Diluted Average Shares | 11.7m | 18.3m | 20.8m | 21.9m | 22.4m | 22.9m | $29.0m | $29.2m | $29.2m | $29.1m | $29.1m | |
| Weighted Average Shares Outstanding | — | — | — | — | 22.4m | 22.9m | 26.4m | 28.1m | 28.5m | 29.1m | — | |
| Weighted Average Shares Outstanding, Diluted | 11.7m | 18.3m | 20.8m | 21.9m | 22.4m | 22.9m | 29.0m | 29.2m | 29.2m | 29.1m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.7m | 18.3m | 20.8m | 21.9m | 22.4m | 22.9m | 29.1m | 29.2m | 29.2m | 29.1m | 29.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $10.9m | $18.1m | $16.4m | $20.0m | $20.0m | $9.5m | $10.1m | $10.7m | $11.5m | — | |
| Lease Income | — | — | — | $1.3m | $3.1m | $3.4m | $8.6m | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | — | — | — | $2.5m | $2.7m | $5.6m | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | $39.9m | $39.6m | $43.3m | $52.4m | $53.5m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | $39.9m | $39.6m | $43.3m | $52.4m | $53.5m | |
| Diluted EPS | — | — | — | — | — | — | $0.77 | $0.24 | $2.25 | ($0.58) | ($0.32) | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $21.2m | $6.9m | $64.8m | ($17.0m) | ($9.4m) | |
| Earnings From Equity Interest | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Normalized EBITDA | — | — | — | — | — | — | $93.7m | $86.1m | $82.3m | $98.7m | $102.2m | |
| Normalized Income | — | — | — | — | — | — | $20.8m | $6.9m | $64.8m | ($11.8m) | ($5.4m) | |
| Reconciled Depreciation | — | — | — | — | — | — | $43.4m | $43.4m | $47.7m | $57.1m | $53.5m | |
| Selling General And Administration | — | — | — | — | — | — | $102.7m | $115.8m | $130.8m | $128.1m | — | |
| Special Income Charges | — | — | — | — | — | — | $400k | $0 | $0 | ($6.6m) | $500k | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $36k | $0 | $0 | ($1.4m) | ($2.6m) | |
| Tax Provision | ($307k) | $184k | $182k | ($100k) | $400k | ($1.6m) | $2.1m | $5.0m | ($63.0m) | $11.1m | $7.1m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Depreciation and amortization | ($35.0m) | ($33.8m) | ($41.8m) | ($42.0m) | ($52.3m) | ($47.0m) | ($37.6m) | ($39.9m) | ($43.3m) | ($52.4m) | $53.5m | |
| Net (loss) income | ($59.9m) | ($49.1m) | ($20.6m) | ($37.0m) | ($29.2m) | ($36.7m) | $22.3m | $7.6m | $64.8m | ($17.0m) | — | |
| Foreign currency translation (loss) gain | — | $18.7m | $273k | ($2.4m) | ($5.4m) | $400k | $8.2m | ($5.9m) | $1.4m | ($700k) | — | |
| Deferred tax on foreign currency translation (loss) gain | — | — | — | — | — | — | — | — | ($1.0m) | $100k | — | |
| Change in fair value of hedging instrument | — | — | $261k | $2.9m | ($2.9m) | $300k | — | — | — | ($500k) | — | |
| Other Comprehensive Income (Loss) | — | $20.0m | $5.4m | ($10.8m) | ($14.0m) | $12.7m | $2.5m | ($6.3m) | $4.0m | ($500k) | — | |
| Actuarial gains on pension plan | ($6.7m) | $1.3m | $5.2m | ($6.9m) | ($7.2m) | $10.5m | ($6.4m) | ($700k) | $4.7m | $800k | — | |
| Deferred tax on actuarial gains on pension plan | — | — | — | — | — | — | — | — | ($1.1m) | ($200k) | — | |
| Comprehensive (loss) income | ($19.2m) | ($29.1m) | ($15.2m) | ($47.8m) | ($43.2m) | ($24.0m) | $24.8m | $1.3m | $68.8m | ($17.5m) | — | |
| Business Combination, Acquisition Related Costs | — | $11.4m | $864k | $6.7m | $7.0m | — | — | — | — | — | — | |
| Cost of Property Repairs and Maintenance | — | — | — | — | — | — | — | $8.9m | $10.7m | $5.5m | — | |
| Operating Expense | — | — | — | — | — | — | $142.6m | $155.4m | $174.1m | $180.5m | $167.9m | |
| Total Unusual Items | — | — | — | — | — | — | $400k | $0 | $0 | ($6.6m) | ($6.6m) | |
| Total Expenses | — | — | — | — | — | — | $237.5m | $284.0m | $266.4m | $267.0m | $234.7m | |
| Total Other Finance Cost | — | — | — | — | — | — | ($3.3m) | ($3.8m) | ($3.9m) | ($4.5m) | ($4.4m) |