Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Inspired Entertainment, Inc. (INSE) had Return on Tangible Equity of -83.94% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$297.10M
Net Income	$64.80M
Cost of Goods Sold	$92.30M
Gross Profit	$204.80M
Operating Expenses	$266.40M
Operating Income	$30.70M
Non-Operating Income/Expense	$-28.90M
Pre-Tax Income	$1.80M
Normalized Pre-Tax Income	$1.80M
Income after Taxes	$64.80M
Income from Continuous Operations	$64.80M
Consolidated Net Income/Loss	$64.80M
Normalized Income after Taxes	$64.80M
EBIT	$30.70M
EBITDA	$79.50M
Weighted-Average Shares Outstanding (Basic)	28.52M
Weighted-Average Shares Outstanding (Diluted)	29.20M
Earnings per Share (EPS) (Basic)	$2.27
Earnings per Share (EPS) (Diluted)	$2.22
Balance Sheet Financials
Current Assets	$159.90M
Property, Plant, and Equipment	$56.40M
Long-Term Assets	$278.50M
Total Assets	$438.40M
Current Liabilities	$104.00M
Long-Term Debt	$310.80M
Long-Term Liabilities	$337.70M
Total Liabilities	$441.70M
Common Equity	$-3.30M
Tangible Shareholders Equity	$-77.20M
Shareholders Equity	$-3.30M
Common Shares Outstanding	26.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.70M
Cash Flow from Investing Activities	$-40.10M
Cash Flow from Financial Activities	$-1.60M
Beginning Cash	$40.00M
End Cash	$29.30M
Increase/Decrease in Cash	$-10.70M
Stock-Based Compensation	$7.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-101.21
Gross Margin	68.93%
Operating Margin	10.33%
EBIT Margin	10.33%
EBITDA Margin	26.76%
Pre-Tax Profit Margin	0.61%
Profit Margin	21.81%
Free Cash Flow	$2.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	3.30
Receiveable Turnover	4.46
Days Sales in Receivables	81.82
Return on Equity	-1963.63%
Return on Tangible Equity	-83.94%
Return on Assets	14.78%
Return on Investments	21.07%
Book Value Per Share	$-0.12
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.