| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.10M | $ 297.10M | $ 322.90M | $ 284.50M | $ 205.80M |
| Gross Profit | $ 217.60M | $ 204.80M | $ 194.30M | $ 189.60M | $ 136.20M |
| Operating Income | $ 37.10M | $ 30.70M | $ 38.90M | $ 46.50M | $ -4.50M |
| EBITDA | $ 92.10M | $ 82.30M | $ 86.10M | $ 94.10M | $ 57.10M |
| Net Income | $ -17.00M | $ 64.80M | $ 6.90M | $ 21.20M | $ -40.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.00M | $ 29.30M | $ 40.00M | $ 25.00M | $ 47.80M |
| Total Assets | $ 439.90M | $ 438.40M | $ 343.00M | $ 287.20M | $ 308.70M |
| Total Debt | $ 363.30M | $ 350.80M | $ 331.50M | $ 296.00M | $ 332.20M |
| Net Debt | $ 321.30M | $ 321.50M | $ 291.50M | $ 271.00M | $ 284.40M |
| Total Liabilities | $ 456.10M | $ 441.70M | $ 418.90M | $ 372.80M | $ 417.40M |
| Stockholders' Equity | $ -16.20M | $ -3.30M | $ -75.90M | $ -85.60M | $ -108.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ 2.90M | $ 8.00M | $ -1.40M | $ -17.60M |
| Operating Cash Flow | $ 52.00M | $ 31.70M | $ 54.70M | $ 29.60M | $ 2.40M |
| Investing Cash Flow | $ -40.50M | $ -40.10M | $ -57.60M | $ -37.50M | $ -32.40M |
| Financing Cash Flow | $ 0.00 | $ -1.60M | $ 16.20M | $ -11.00M | $ 31.20M |
Inspired Entertainment, Inc. (DE:4U8)
FRANKFURT:4U8
