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Inspired Entertainment, Inc. (INSE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Inspired Entertainment, Inc. (INSE) · Nasdaq · USD · Sector unavailable · CIK 0001615063
Annual coverage: 2015-09-26–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.
INSE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.58 | -0.58 | 0.56 | Unavailable | Unavailable | Basic EPS (2026-05-22) Diluted EPS (2026-05-22) Operating cash flow (2026-05-22) · Capex (2026-05-22) |
| 2024 2024-12-31 | 2.27 | 2.22 | 0.50 | Unavailable | Unavailable | Basic EPS (2026-05-22) Diluted EPS (2026-05-22) Operating cash flow (2026-05-22) · Capex (2026-05-22) |
| 2023 2023-12-31 | 0.25 | 0.24 | 0.78 | Unavailable | Unavailable | Basic EPS (2025-03-26) Diluted EPS (2025-03-26) Operating cash flow (2025-03-26) · Capex (2025-03-26) |
| 2022 2022-12-31 | 0.76 | 0.73 | 0.31 | Unavailable | Unavailable | Basic EPS (2025-03-26) Diluted EPS (2025-03-26) Operating cash flow (2025-03-26) · Capex (2025-03-26) |
| 2021 2021-12-31 | -1.66 | -1.66 | -0.36 | Unavailable | Unavailable | Basic EPS (2024-04-15) Diluted EPS (2024-04-15) Operating cash flow (2024-04-15) · Capex (2024-04-15) |
| 2020 2020-12-31 | -2.39 | -2.39 | 1.37 | Unavailable | Unavailable | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) Operating cash flow (2024-02-27) · Capex (2024-02-27) |
| 2019 2019-12-31 | -1.88 | -1.88 | 0.92 | Unavailable | Unavailable | Basic EPS (2021-05-10) Diluted EPS (2021-05-10) Operating cash flow (2022-03-31) · Capex (2022-03-31) |
| 2018 2018-09-30 | 0.64 | 0.59 | 0.42 | Unavailable | Unavailable | Basic EPS (2021-05-10) Diluted EPS (2021-05-10) Operating cash flow (2021-05-10) · Capex (2021-05-10) |
| 2017 2017-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-12-10) · Capex (2018-12-10) |
| 2016 2016-09-24 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-12-04) · Capex (2017-12-04) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015 2015-09-26 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-12-04) · Capex (2017-12-04) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29060055; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26873509 averageDilutedShares (2026-05-22)periodEndShares (2026-05-22) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29199375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26581972 averageDilutedShares (2026-05-22)periodEndShares (2026-05-22) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29214583; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26219021 averageDilutedShares (2025-03-26)periodEndShares (2025-03-26) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29092855; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25909516 averageDilutedShares (2025-03-26)periodEndShares (2024-04-15) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24402461; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26433562 averageDilutedShares (2024-04-15)periodEndShares (2024-02-27) |
| 2020-12-31 | 8.42 | Unavailable | Inputs & filingsrevenue: 199800000; averageDilutedShares: 23717521; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22430475 revenue (2021-03-29)averageDilutedShares (2024-02-27) periodEndShares (2022-03-31) |
| 2019-12-31 | 7.01 | Unavailable | Inputs & filingsrevenue: 153400000; averageDilutedShares: 21892964; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22230768 revenue (2021-03-29)averageDilutedShares (2022-03-31) periodEndShares (2021-05-10) |
| 2018-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 22545238; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20860591 averageDilutedShares (2021-05-10)periodEndShares (2021-05-10) |
| 2017-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 45050000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20402602 revenue (2017-12-04)periodEndShares (2018-12-10) |
| 2016-09-24 | Unavailable | Unavailable | Inputs & filingsrevenue: 47720000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11801369 revenue (2017-12-04)periodEndShares (2017-12-04) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3012432 periodEndShares (2016-03-15) |
| 2015-09-26 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | 8.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16300000,"capex":{"accession":"0001493152-26-025028","end":"2025-12-31","filed":"2026-05-22","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-025028","end":"2025-12-31","filed":"2026-05-22","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"operatingIncome":{"value":30500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingAssets":{"value":438400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingCurrentLiabilities":{"value":104000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingCapitalEmployed":{"value":334400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingTotalEquity":{"value":-3300000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":441700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingCommonEquity":{"value":-3300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":439900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingCurrentLiabilities":{"value":70800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingCapitalEmployed":{"value":369100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-16200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingTotalEquity":{"value":-16200000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":456100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingCommonEquity":{"value":-16200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"pretaxIncome":{"value":-5900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":351750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.67093105899076 fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22)cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22) roce component 1 (2026-05-22) · roce component 2 (2026-05-22) · roce component 3 (2026-05-22) · roce component 4 (2026-05-22) · roce component 5 (2026-05-22) |
| 2024-12-31 | Unavailable | 22.69 | 10.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14700000,"capex":{"accession":"0001493152-26-025028","end":"2024-12-31","filed":"2026-05-22","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-025028","end":"2024-12-31","filed":"2026-05-22","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":64800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"operatingIncome":{"value":30700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingAssets":{"value":343000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingCurrentLiabilities":{"value":100700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingCapitalEmployed":{"value":242300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-75900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":418900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":438400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingCurrentLiabilities":{"value":104000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingCapitalEmployed":{"value":334400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingTotalEquity":{"value":-3300000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":441700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-22","accession":"0001493152-26-025028","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":288350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 22.685185185185187; roce: 10.64678342292353 fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22)cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22) roce component 1 (2026-05-22) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-05-22) · roce component 5 (2026-05-22) |
| 2023-12-31 | Unavailable | 328.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22700000,"capex":{"accession":"0001641172-25-000737","end":"2023-12-31","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-000737","end":"2023-12-31","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"operatingIncome":{"value":38900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingAssets":{"value":290000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingCurrentLiabilities":{"value":74900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001493152-24-014609","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":-82800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":372800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001493152-24-014609","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2022-12-31 | Unavailable | 42.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9000000,"capex":{"accession":"0001641172-25-000737","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-000737","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":21200000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"operatingIncome":{"value":46500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingAssets":{"value":308700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-27","accession":"0001493152-24-007973","form":"10-K/A"},"openingCurrentLiabilities":{"value":81900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-27","accession":"0001493152-24-007973","form":"10-K/A"},"openingCapitalEmployed":{"value":226800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-106500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-26","accession":"0001641172-25-000737","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":417400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-27","accession":"0001493152-24-007973","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 42.45283018867924; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26)cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26) roce component 1 (2025-03-26) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-03-26) · roce component 5 (2024-04-15) |
| 2021-12-31 | Unavailable | Unavailable | -1.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8900000,"capex":{"accession":"0001493152-24-014609","end":"2021-12-31","filed":"2024-04-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-014609","end":"2021-12-31","filed":"2024-04-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-40600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-15","accession":"0001493152-24-014609","form":"10-K"},"operatingIncome":{"value":-4500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-15","accession":"0001493152-24-014609","form":"10-K"},"openingAssets":{"value":324100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008568","form":"10-K"},"openingCurrentLiabilities":{"value":94900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008568","form":"10-K"},"openingCapitalEmployed":{"value":229200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-128800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-04-15","accession":"0001493152-24-014609","form":"10-K"},"openingTotalEquity":{"value":-88700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"openingCash":{"value":47100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-12-31 | Unavailable | Unavailable | -7.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32500000,"capex":{"accession":"0001493152-24-007973","end":"2020-12-31","filed":"2024-02-27","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-007973","end":"2020-12-31","filed":"2024-02-27","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199800000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"netIncome":{"value":-56800000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2024-02-27","accession":"0001493152-24-007973","form":"10-K/A"},"operatingIncome":{"value":-18000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2024-02-27","accession":"0001493152-24-007973","form":"10-K/A"},"openingAssets":{"value":327400000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001493152-21-010814","form":"10-K/A"},"openingCurrentLiabilities":{"value":88100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-10","accession":"0001493152-21-010814","form":"10-K/A"},"openingCapitalEmployed":{"value":239300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-61700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2024-02-27","accession":"0001493152-24-007973","form":"10-K/A"},"openingTotalEquity":{"value":-49500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"openingCash":{"value":29100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.68409818569904 fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2021-03-29)cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27) roce component 1 (2024-02-27) · roce component 2 (2021-05-10) · roce component 3 (2021-05-10) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31) |
| 2019-12-31 | 13.17 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20200000,"capex":{"accession":"0001493152-22-008568","end":"2019-12-31","filed":"2022-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-008568","end":"2019-12-31","filed":"2022-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153400000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"netIncome":{"value":-37000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-30","accession":"0001213900-20-007980","form":"10-K"},"operatingIncome":{"value":-13000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-31","accession":"0001493152-22-008568","form":"10-K"},"openingAssets":{"value":186700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-05-10","accession":"0001493152-21-010814","form":"10-K/A"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":-24100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-31","accession":"0001493152-22-008568","form":"10-K"},"openingTotalEquity":{"value":-18400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"openingCash":{"value":16000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001213900-21-018067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.168187744458931; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2020-03-30) roce component 1 (2022-03-31) · roce component 2 (2021-05-10) · roce component 3 (2021-05-10) · roce component 4 (2021-05-10) |
| 2018-09-30 | Unavailable | Unavailable | -4.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9400000,"capex":{"accession":"0001493152-21-010814","end":"2018-09-30","filed":"2021-05-10","form":"10-K/A","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-010814","end":"2018-09-30","filed":"2021-05-10","form":"10-K/A","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-20600000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-03-30","accession":"0001213900-20-007980","form":"10-K"},"operatingIncome":{"value":-7300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2021-05-10","accession":"0001493152-21-010814","form":"10-K/A"},"openingAssets":{"value":219023000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-10","accession":"0001615774-18-014163","form":"10-K"},"openingCurrentLiabilities":{"value":61220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-10","accession":"0001615774-18-014163","form":"10-K"},"openingCapitalEmployed":{"value":157803000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-48200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2021-05-10","accession":"0001493152-21-010814","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":221352000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-10","accession":"0001615774-18-014163","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.844012833316191 fcfMargin component 1 (2021-05-10) · fcfMargin component 2 (2021-05-10)cashConversion component 1 (2021-05-10) · cashConversion component 2 (2021-05-10) · cashConversion component 3 (2020-03-30) roce component 1 (2021-05-10) · roce component 2 (2018-12-10) · roce component 3 (2018-12-10) · roce component 4 (2021-05-10) · roce component 5 (2021-05-10) |
| 2017-09-30 | 6.96 | Unavailable | -8.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3134000,"capex":{"accession":"0001615774-18-014163","end":"2017-09-30","filed":"2018-12-10","form":"10-K","start":"2016-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-18-014163","end":"2017-09-30","filed":"2018-12-10","form":"10-K","start":"2016-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45050000,"tag":"Revenues","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"netIncome":{"value":-49114000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2018-12-10","accession":"0001615774-18-014163","form":"10-K"},"operatingIncome":{"value":-11897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2018-12-10","accession":"0001615774-18-014163","form":"10-K"},"openingAssets":{"value":189870000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"openingCurrentLiabilities":{"value":58805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"openingCapitalEmployed":{"value":131065000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-296071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-24","filed":"2018-12-10","accession":"0001615774-18-014163","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":485941000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.956714761376248; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.236980212415359 fcfMargin component 1 (2017-12-04) · fcfMargin component 2 (2017-12-04) · fcfMargin component 3 (2017-12-04)cashConversion component 1 (2018-12-10) · cashConversion component 2 (2018-12-10) · cashConversion component 3 (2018-12-10) roce component 1 (2018-12-10) · roce component 2 (2017-12-04) · roce component 3 (2017-12-04) · roce component 4 (2018-12-10) · roce component 5 (2018-12-10) |
| 2016-09-24 | 19.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9168000,"capex":{"accession":"0001615774-17-007114","end":"2016-09-24","filed":"2017-12-04","form":"10-K","start":"2015-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-17-007114","end":"2016-09-24","filed":"2017-12-04","form":"10-K","start":"2015-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47720000,"tag":"Revenues","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"netIncome":{"value":-59877000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"operatingIncome":{"value":-1283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"openingAssets":{"value":239940000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26"},"openingParentEquity":{"value":-276840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-26","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.212070410729254; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26 fcfMargin component 1 (2017-12-04) · fcfMargin component 2 (2017-12-04) · fcfMargin component 3 (2017-12-04)cashConversion component 1 (2017-12-04) · cashConversion component 2 (2017-12-04) · cashConversion component 3 (2017-12-04) roce component 1 (2017-12-04) · roce component 2 (2017-12-04) · roce component 3 (2017-12-04) · roce component 4 (2017-12-04) |
| 2015-12-31 | Unavailable | Unavailable | -4.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3526206,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-15","accession":"0001144204-16-088189","form":"10-K"},"operatingIncome":{"value":-3530445,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-15","accession":"0001144204-16-088189","form":"10-K"},"openingAssets":{"value":81295969,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088189","form":"10-K"},"openingCurrentLiabilities":{"value":85794,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088189","form":"10-K"},"openingCapitalEmployed":{"value":81210175,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5000005,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088189","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2885794,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088189","form":"10-K"},"openingCash":{"value":1123278,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.443769809414751 cashConversion component 1 (2016-03-15)roce component 1 (2016-03-15) · roce component 2 (2016-03-15) · roce component 3 (2016-03-15) · roce component 4 (2016-03-15) · roce component 5 (2016-03-15) |
| 2015-09-26 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3168000,"capex":{"accession":"0001615774-17-007114","end":"2015-09-26","filed":"2017-12-04","form":"10-K","start":"2014-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-17-007114","end":"2015-09-26","filed":"2017-12-04","form":"10-K","start":"2014-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-59847000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-25","end":"2015-09-26","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"operatingIncome":{"value":-1269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-25","end":"2015-09-26","filed":"2017-12-04","accession":"0001615774-17-007114","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-24"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-24; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26 fcfMargin component 1 (2017-12-04) · fcfMargin component 2 (2017-12-04)cashConversion component 1 (2017-12-04) · cashConversion component 2 (2017-12-04) · cashConversion component 3 (2017-12-04) roce component 1 (2017-12-04) · roce component 2 (2017-12-04) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 30500000; netIncome: -17000000 operatingIncome (2026-05-22)netIncome (2026-05-22) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 30700000; netIncome: 64800000 operatingIncome (2026-05-22)netIncome (2026-05-22) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 38900000; netIncome: 6900000 operatingIncome (2025-03-26)netIncome (2025-03-26) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 46500000; netIncome: 21200000 operatingIncome (2025-03-26)netIncome (2025-03-26) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4500000; netIncome: -40600000 operatingIncome (2024-04-15)netIncome (2024-04-15) |
| 2020-12-31 | 199,800,000.00 | -9.01 | -28.43 | Inputs & filingsrevenue: 199800000; operatingIncome: -18000000; netIncome: -56800000 revenue (2021-03-29)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2019-12-31 | 153,400,000.00 | -8.47 | -24.12 | Inputs & filingsrevenue: 153400000; operatingIncome: -13000000; netIncome: -37000000 revenue (2021-03-29)operatingIncome (2022-03-31) netIncome (2020-03-30) |
| 2018-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7300000; netIncome: -20600000 operatingIncome (2021-05-10)netIncome (2020-03-30) |
| 2017-09-30 | 45,050,000.00 | -26.41 | -109.02 | Inputs & filingsrevenue: 45050000; operatingIncome: -11897000; netIncome: -49114000 revenue (2017-12-04)operatingIncome (2018-12-10) netIncome (2018-12-10) |
| 2016-09-24 | 47,720,000.00 | -2.69 | -125.48 | Inputs & filingsrevenue: 47720000; operatingIncome: -1283000; netIncome: -59877000 revenue (2017-12-04)operatingIncome (2017-12-04) netIncome (2017-12-04) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3530445; netIncome: -3526206 operatingIncome (2016-03-15)netIncome (2016-03-15) |
| 2015-09-26 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1269000; netIncome: -59847000 operatingIncome (2017-12-04)netIncome (2017-12-04) |
Inspired Entertainment, Inc. (INSE) P/E ratio history
The interactive P/E chart contains all 511 stored weekly price points (2016-12-30–2026-10-08); 221 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2018-09-30–2024-12-31. Latest eligible diluted P/E: 4.01×; basic P/E: 3.92×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (12 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-22) Diluted EPS (2026-05-22) |
| 2024-12-31 | 2024-12-27 | 8.90 | Adjusted close | 3.92 | 4.01 | Basic EPS (2026-05-22) Diluted EPS (2026-05-22) |
| 2023-12-31 | 2023-12-29 | 9.88 | Adjusted close | 39.52 | 41.17 | Basic EPS (2025-03-26) Diluted EPS (2025-03-26) |
| 2022-12-31 | 2022-12-30 | 12.67 | Adjusted close | 16.67 | 17.36 | Basic EPS (2025-03-26) Diluted EPS (2025-03-26) |
| 2021-12-31 | 2021-12-31 | 12.96 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-15) Diluted EPS (2024-04-15) |
| 2020-12-31 | 2020-12-31 | 6.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2019-12-31 | 2019-12-27 | 6.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-05-10) Diluted EPS (2021-05-10) |
| 2018-09-30 | 2018-09-28 | 6.10 | Adjusted close | 9.53 | 10.34 | Basic EPS (2021-05-10) Diluted EPS (2021-05-10) |
| 2017-09-30 | 2017-09-29 | 13.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-09-24 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-09-26 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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