Inspired Entertainment INSE Capital Expenditure Discontinued Operations

Discontinued — last reported Q4 '20

Capital Expenditure Discontinued Operations at other companies

Kimberly-ClarkKMB

$14M-44.0%

Inspired EntertainmentINSE

$1.4M+180%

Inspired EntertainmentINSE

$300K-70.0%

Inspired EntertainmentINSE

$6.6M-22.4%

Inspired EntertainmentINSE

$800K+60.0%

Eightco Holdings Inc.ORBS

$44.49K—

Segments

By segment

See full

Retail Solution$6.6M—

Interactive$1.4M+180%

Virtualsports$800K+60.0%

Corporate Functions$300K-70.0%

Other financials

Income statement

See full

Revenue$57.2M-5.3%

Gross profit$46.4M-7.0%

Operating income$9.2M+475%

Net income-$500.0K-400%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$41.1M+5.4%

Total debt$351.6M-2.5%

Total equity-$12.4M-464%

Total assets$421.2M-8.2%

Cash flow

See full

Operating cash flow$26.7M+4.7%

CapEx$3.7M-59.8%

Free cash flow$23.0M+41.1%

Valuation

See full

Market cap$220.07M-1.8%

Enterprise value$530.57M-6.5%

P/S0.7×0.0×

Profitability

See full

Gross margin61.8%-8.2pp

Operating margin12.7%+1.0pp

Net margin-5.8%-29.9pp

FCF margin9%—

Returns & leverage

See full

Return on equity-1,010.5%—

Debt / equity18.7×—

Current ratio2.1×+0.6×

Where this comes from

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpenditureDiscontinuedOperations.

The official record: Inspired Entertainment’s 10-K, filed March 29, 2021, on SEC EDGAR. View the filing →