Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
39
INSE Quote, Financials, Valuation and Earnings
Last price:
$9.07
Seasonality move
:
-1.73%
Day range:
$8.77 - $9.08
52-week range:
$7.51 - $11.00
Dividend yield:
0%
P/E ratio:
76.91x
P/S ratio:
0.88x
P/B ratio:
--
Volume:
91.3K
Avg. volume:
133.8K
1-year change:
-8.4%
Market cap:
$240.5M
Revenue:
$323M
EPS (TTM):
-$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.4M | $198.3M | $205.8M | $281.6M | $323M | |
| Revenue Growth (YoY) | 8.49% | 29.27% | 3.78% | 36.83% | 14.7% | |
| Cost of Revenues | $36.1M | $60.9M | $69.6M | $93.3M | $127.7M | |
| Gross Profit | $117.3M | $137.4M | $136.2M | $188.3M | $195.3M | |
| Gross Profit Margin | 76.47% | 69.29% | 66.18% | 66.87% | 60.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.6M | $72.4M | $90.3M | $101.9M | $115.5M | |
| Other Inc / (Exp) | -$7.8M | -$38.7M | $3.9M | $400K | -- | |
| Operating Expenses | $123.6M | $126M | $139.1M | $141.8M | $155.4M | |
| Operating Income | -$6.3M | $11.4M | -$2.9M | $46.5M | $39.9M | |
| Net Interest Expenses | $26.9M | $29.1M | $43.2M | $24.2M | $27.3M | |
| EBT. Incl. Unusual Items | -$41M | -$56.4M | -$42.2M | $22.7M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $400K | -$1.6M | $2.1M | $5M | |
| Net Income to Company | -$41.1M | -$56.8M | -$40.6M | $20.6M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | -$56.8M | -$40.6M | $20.6M | $7.6M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$2.39 | -$1.66 | $0.73 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$2.39 | -$1.66 | $0.71 | $0.26 | |
| Weighted Average Basic Share | $21.9M | $23.7M | $24.4M | $28M | $28.1M | |
| Weighted Average Diluted Share | $21.9M | $23.7M | $24.4M | $29.1M | $29.2M | |
| EBITDA | $32.5M | $33.9M | $57.1M | $93.6M | $87.4M | |
| EBIT | -$10.5M | -$24.2M | $3.8M | $50.2M | $43.7M | |
| Revenue (Reported) | $153.4M | $198.3M | $205.8M | $281.6M | $323M | |
| Operating Income (Reported) | -$6.3M | $11.4M | -$2.9M | $46.5M | $39.9M | |
| Operating Income (Adjusted) | -$10.5M | -$24.2M | $3.8M | $50.2M | $43.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.1M | $77.6M | $74.2M | $97.5M | $78M | |
| Revenue Growth (YoY) | 125.94% | 29.12% | -4.38% | 31.4% | -20% | |
| Cost of Revenues | $14.1M | $18.5M | $24.4M | $48.1M | $23.4M | |
| Gross Profit | $46M | $59.1M | $49.8M | $49.4M | $54.6M | |
| Gross Profit Margin | 76.54% | 76.16% | 67.12% | 50.67% | 70% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $33M | $25.2M | $26.9M | $31.4M | |
| Other Inc / (Exp) | -$1M | $17.3M | -$100K | -- | -- | |
| Operating Expenses | $36.6M | $44.2M | $34.4M | $37.2M | $42.7M | |
| Operating Income | $9.4M | $14.9M | $15.4M | $12.2M | $11.9M | |
| Net Interest Expenses | $7.9M | $6.9M | $6M | $6.8M | $7.5M | |
| EBT. Incl. Unusual Items | $500K | $25.3M | $9.3M | $5.4M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $300K | $100K | $2M | $1M | |
| Net Income to Company | $500K | $25M | $9.2M | $3.4M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500K | $25M | $9.2M | $3.4M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $1.10 | $0.33 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.30 | $0.32 | $0.12 | $0.12 | |
| Weighted Average Basic Share | $22.4M | $22.7M | $27.9M | $28.1M | $28.5M | |
| Weighted Average Diluted Share | $23.3M | $25.8M | $28.9M | $29.1M | $29.2M | |
| EBITDA | $24M | $45.4M | $26M | $24.3M | $25.5M | |
| EBIT | $9.3M | $32.9M | $16.1M | $13.1M | $12.9M | |
| Revenue (Reported) | $60.1M | $77.6M | $74.2M | $97.5M | $78M | |
| Operating Income (Reported) | $9.4M | $14.9M | $15.4M | $12.2M | $11.9M | |
| Operating Income (Adjusted) | $9.3M | $32.9M | $16.1M | $13.1M | $12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.4M | $212.2M | $268.9M | $318.4M | $297.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.4M | $63.8M | $101.2M | $125.9M | $97.6M | |
| Gross Profit | $147M | $148.4M | $167.7M | $192.5M | $200.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.8M | $85.3M | $87.7M | $110.5M | $129.2M | |
| Other Inc / (Exp) | -$14.4M | -$25.2M | -$2.4M | -$1.1M | -- | |
| Operating Expenses | $154.6M | $135.2M | $130.4M | $150.1M | $171.1M | |
| Operating Income | -$7.6M | $13.2M | $37.3M | $42.4M | $29.2M | |
| Net Interest Expenses | $34.5M | $44.8M | $24M | $26.6M | $27.7M | |
| EBT. Incl. Unusual Items | -$52.1M | -$56.8M | $10.9M | $15.6M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | -- | -$1.1M | $4.9M | $1.8M | |
| Net Income to Company | -$52.4M | -$56.8M | $12M | $11.1M | -$300K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4M | -$56.8M | $12M | $11.1M | -$300K | |
| Basic EPS (Cont. Ops) | -$2.15 | -$1.03 | $0.52 | $0.39 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$1.89 | $0.50 | $0.37 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.1M | $44.6M | $85.5M | $89M | $79.4M | |
| EBIT | -$10.4M | -$9.6M | $38.1M | $45.8M | $33.2M | |
| Revenue (Reported) | $194.4M | $212.2M | $268.9M | $318.4M | $297.9M | |
| Operating Income (Reported) | -$7.6M | $13.2M | $37.3M | $42.4M | $29.2M | |
| Operating Income (Adjusted) | -$10.4M | -$9.6M | $38.1M | $45.8M | $33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $141.9M | $205M | $241.8M | $216.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $34.5M | $66.1M | $98.7M | $68.6M | |
| Gross Profit | $96.4M | $107.4M | $138.9M | $143.1M | $148.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.8M | $76.7M | $74.1M | $82.7M | $96.4M | |
| Other Inc / (Exp) | -$11M | $6.9M | $600K | -- | -- | |
| Operating Expenses | $103.7M | $112.9M | $104.2M | $112.5M | $128.2M | |
| Operating Income | -$7.3M | -$5.5M | $34.7M | $30.6M | $19.9M | |
| Net Interest Expenses | $21.3M | $37M | $17.8M | $20.2M | $20.6M | |
| EBT. Incl. Unusual Items | -$35.2M | -$35.6M | $17.5M | $10.4M | -$700K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | -$100K | $400K | $3.2M | -$400K | |
| Net Income to Company | -$35.5M | -$35.5M | $17.1M | $7.6M | -$300K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.5M | -$35.5M | $17.1M | $7.6M | -$300K | |
| Basic EPS (Cont. Ops) | -$1.57 | -$1.58 | $0.61 | $0.27 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$2.38 | $0.59 | $0.26 | -$0.01 | |
| Weighted Average Basic Share | $67.2M | $67.9M | $84.7M | $84.3M | $85.6M | |
| Weighted Average Diluted Share | $68.1M | $70.9M | $87.6M | $86.2M | $86.8M | |
| EBITDA | $31.5M | $42.2M | $70.6M | $66M | $58M | |
| EBIT | -$11.1M | $3.5M | $37.8M | $33.4M | $22.9M | |
| Revenue (Reported) | $128M | $141.9M | $205M | $241.8M | $216.7M | |
| Operating Income (Reported) | -$7.3M | -$5.5M | $34.7M | $30.6M | $19.9M | |
| Operating Income (Adjusted) | -$11.1M | $3.5M | $37.8M | $33.4M | $22.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $47.1M | $47.8M | $25M | $40M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23M | $29M | $32.7M | $41.6M | $39.8M | |
| Inventory | $18.8M | $17.6M | $15.5M | $30.3M | $32.3M | |
| Prepaid Expenses | $7.9M | $8.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $11.5M | $13.2M | $15.6M | |
| Total Current Assets | $95.3M | $109M | $124.1M | $126.9M | $152.5M | |
| Property Plant And Equipment | $88.7M | $78M | $70.8M | $61.1M | $77M | |
| Long-Term Investments | $600K | -- | -- | -- | -- | |
| Goodwill | $80.9M | $83.7M | $62.2M | $55.5M | $58.8M | |
| Other Intangibles | $56.8M | $50.1M | $37M | $32.9M | $35.2M | |
| Other Long-Term Assets | -- | -- | $100K | -- | -- | |
| Total Assets | $327.4M | $324.1M | $308.7M | $287.2M | $340.9M | |
| Accounts Payable | $22.2M | $15.8M | $20.8M | $23.7M | $41.9M | |
| Accrued Expenses | $19.6M | $21.3M | $28.7M | $29M | $18.9M | |
| Current Portion Of Long-Term Debt | $2.6M | -- | -- | -- | $19.1M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.2M | $5.3M | $4.9M | $5.4M | |
| Other Current Liabilities | $9.8M | $16M | -- | $200K | $600K | |
| Total Current Liabilities | $88.1M | $94.9M | $81.9M | $74.9M | $100.7M | |
| Long-Term Debt | $270.5M | $297.5M | $309M | $277.6M | $295.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $386.7M | $425.8M | $417.4M | $372.8M | $418.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $45.1M | $31.1M | $43.8M | $50.8M | $44.5M | |
| Common Equity | -$59.3M | -$101.7M | -$108.7M | -$85.6M | -$78M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$59.3M | -$101.7M | -$108.7M | -$85.6M | -$78M | |
| Total Liabilities and Equity | $327.4M | $324.1M | $308.7M | $287.2M | $340.9M | |
| Cash and Short Terms | $29.1M | $47.1M | $47.8M | $25M | $40M | |
| Total Debt | $273.1M | $297.5M | $309M | $277.6M | $314.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $37.1M | $37.4M | $26.4M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.9M | $33.3M | $27.5M | $29.2M | $47.2M | |
| Inventory | $16.9M | $14.6M | $25.2M | $39.9M | $31.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $23M | |
| Other Current Assets | $21.3M | $26M | $27.6M | $37.8M | -- | |
| Total Current Assets | $111M | $111M | $117.7M | $133.3M | $165.4M | |
| Property Plant And Equipment | $78M | $62.5M | $49.8M | $66.9M | $82.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $79.3M | $82.7M | $68.5M | $56.3M | $61.9M | |
| Other Intangibles | $48.4M | $43.1M | $46.4M | $35.2M | $41.4M | |
| Other Long-Term Assets | $3.6M | $4.5M | $4.2M | $4.5M | $25.6M | |
| Total Assets | $320.3M | $303.8M | $286.6M | $304.7M | $388.6M | |
| Accounts Payable | $25.6M | $16.3M | $24.4M | $34.4M | $30.9M | |
| Accrued Expenses | $24.8M | $43.5M | $26.6M | $23.6M | $29.5M | |
| Current Portion Of Long-Term Debt | $12.9M | -- | -- | -- | $20.1M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.1M | $3.7M | $4.1M | $13.1M | |
| Other Current Liabilities | $1M | $13.6M | $2.9M | $3.4M | $3.1M | |
| Total Current Liabilities | $100.7M | $96.3M | $66.9M | $77.8M | $109.3M | |
| Long-Term Debt | $281.6M | $308.7M | $257.1M | $282.7M | $312.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $415.3M | $424.7M | $337.2M | $377.2M | $466.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $38.1M | $40.8M | $54.4M | $49.8M | $39.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$95M | -$120.9M | -$50.6M | -$72.5M | -$78.3M | |
| Total Liabilities and Equity | $320.3M | $303.8M | $286.6M | $304.7M | $388.6M | |
| Cash and Short Terms | $43.9M | $37.1M | $37.4M | $26.4M | $35.7M | |
| Total Debt | $294.5M | $308.7M | $257.1M | $282.7M | $332.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | -$56.8M | -$40.6M | $20.6M | $7.6M | |
| Depreciation & Amoritzation | $43M | $58.1M | $53.3M | $43.4M | $43.7M | |
| Stock-Based Compensation | $9M | $4.8M | $13M | $10.8M | $11.2M | |
| Change in Accounts Receivable | $3.3M | -$2.8M | -$4.7M | -$12.1M | $1.7M | |
| Change in Inventories | $2M | $1.4M | $3.2M | -$16.7M | -$400K | |
| Cash From Operations | $30.7M | $47.8M | $2.4M | $24.7M | $45.5M | |
| Capital Expenditures | $27.5M | $23.7M | $20M | $33.3M | $47.8M | |
| Cash Acquisitions | -$105.9M | -- | -$12.4M | -$600K | -- | |
| Cash From Investing | -$133.4M | -$23.7M | -$32.4M | -$32.6M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $273.4M | -- | $333.1M | -- | $18.9M | |
| Long-Term Debt Repaid | -$144.7M | -$5.1M | -$321.2M | -$600K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.4M | -$1.6M | |
| Other Financing Activities | -$15.2M | -$3.1M | -$11.2M | -- | -- | |
| Cash From Financing | $113.5M | -$8.2M | $31.2M | -$11M | $16.2M | |
| Beginning Cash (CF) | $16M | $29.1M | $47.1M | $47.8M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $15.9M | $1.2M | -$18.9M | $13.3M | |
| Ending Cash (CF) | $29.1M | $47.1M | $47.8M | $25M | $40M | |
| Levered Free Cash Flow | $3.2M | $24.1M | -$17.6M | -$8.6M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500K | $25M | $9.2M | $3.4M | $3.4M | |
| Depreciation & Amoritzation | $14.7M | $12.5M | $9.9M | $11.2M | $12.6M | |
| Stock-Based Compensation | $1.1M | $3.8M | $2.5M | $3.3M | $1.8M | |
| Change in Accounts Receivable | -$9.5M | -$12.5M | -$1.1M | $8.5M | -$2.8M | |
| Change in Inventories | $2.5M | $600K | -$2.2M | $5.2M | $600K | |
| Cash From Operations | $21.3M | $19.8M | $20.8M | $10.5M | $26.9M | |
| Capital Expenditures | $6.5M | $6M | $7.3M | $15.7M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$6M | -$7.3M | -$23.4M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$13.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$100K | -$200K | -$300K | $100K | |
| Repurchase of Common Stock | -- | -- | -$4.9M | -$1.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$100K | -$5.1M | -$1.8M | $100K | |
| Beginning Cash (CF) | $39.9M | $24.5M | $31.7M | $42.1M | $23.5M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$1.1M | -$2.7M | -$1M | $2M | |
| Additions / Reductions | $1.6M | $13.7M | $8.4M | -$14.7M | $11M | |
| Ending Cash (CF) | $43.9M | $37.1M | $37.4M | $26.4M | $36.5M | |
| Levered Free Cash Flow | $14.8M | $13.8M | $13.5M | -$5.2M | $19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$56.8M | $12M | $11.1M | -$300K | |
| Depreciation & Amoritzation | $58.5M | $54.2M | $47.4M | $43.2M | $46.2M | |
| Stock-Based Compensation | $5.5M | $10.3M | $12.3M | $12.2M | $7.6M | |
| Change in Accounts Receivable | -$3.5M | -$4M | $1M | $900K | -$14.4M | |
| Change in Inventories | $3.4M | $4.4M | -$13M | -$14M | $11.3M | |
| Cash From Operations | $39.8M | $23.3M | $27.2M | $35.9M | $27.3M | |
| Capital Expenditures | $33M | $19.9M | $28M | $38.2M | $37.6M | |
| Cash Acquisitions | -- | -- | -$13M | -- | -- | |
| Cash From Investing | -$138.9M | -$19.9M | -$39.7M | -$46.5M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $273.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$145.1M | -$325.4M | -$700K | -$1.1M | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $109.9M | -$12.7M | $19.8M | -$3.1M | $18.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$9.3M | $7.3M | -$13.7M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8M | $3.4M | -$800K | -$2.3M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | -$35.5M | $17.1M | $7.6M | -$300K | |
| Depreciation & Amoritzation | $42.6M | $38.7M | $32.8M | $32.6M | $35.1M | |
| Stock-Based Compensation | $3.1M | $8.6M | $7.9M | $9.3M | $5.7M | |
| Change in Accounts Receivable | -$5.8M | -$7M | -$1.3M | $11.7M | -$4.4M | |
| Change in Inventories | $1.1M | $4.1M | -$12.1M | -$9.4M | $2.3M | |
| Cash From Operations | $31.5M | $7M | $31.8M | $43M | $24.8M | |
| Capital Expenditures | $22M | $18.2M | $26.2M | $31.1M | $20.9M | |
| Cash Acquisitions | -- | -- | -$600K | -- | -- | |
| Cash From Investing | -$22M | -$18.2M | -$25.5M | -$39.4M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $333.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$321M | -$500K | -$1M | -$400K | |
| Repurchase of Common Stock | -- | -- | -$10M | -$1.6M | -- | |
| Other Financing Activities | -$3.1M | -$11.2M | -- | -- | -- | |
| Cash From Financing | $5.4M | $900K | -$10.5M | -$2.6M | -$400K | |
| Beginning Cash (CF) | $117.5M | $112.8M | $120.3M | $94.9M | $98.8M | |
| Foreign Exchange Rate Adjustment | -$100K | $300K | -$6.2M | $400K | $1.6M | |
| Additions / Reductions | $14.9M | -$10.3M | -$4.2M | $1M | -$5.1M | |
| Ending Cash (CF) | $132.3M | $102.8M | $109.9M | $96.3M | $95.3M | |
| Levered Free Cash Flow | $9.5M | -$11.2M | $5.6M | $11.9M | $3.9M | |
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Financial Ratios
INSE
Sector
P/E ratio
76.91x
16.53x
PEG ratio
--
0.22x
P/B ratio
--
1.47x
Price / LTM sales
0.88x
0.71x
Growth Metrics
INSE
Sector
Revenue growth
-20%
0.38%
Earnings growth
--
--
Revenue (5-year growth)
17.96%
3.45%
Earnings forecast
$0.15
$0.30
Profitability
INSE
Sector
Profitability FY 2023
$195.3M
$492.8M
Return on invested capital
-0.13%
5.14%
Return on assets
-0.09%
3.08%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
6
Balance Sheet
INSE
Sector
Total cash
$35.7M
$153.4M
Short term investments
--
$60.7M
Total assets
$340.9M
$1.6B
Long term debt
$332.5M
$111.7M
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