Inspired entertainment, inc. (INSE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Sep'15Jun'15Mar'15Dec'14Sep'14
Revenue:
Total revenue

52,300

66,400

26,600

26,700

33,700

30,700

35,600

36,900

37,453

31,387

35,136

32,311

28,060

27,037

29,110

29,408

30,440

30,815

-

-

-

-

-

-

Cost of sales, excluding depreciation and amortization:
Cost of goods and services sold

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

29,100

33,600

11,500

12,800

14,700

15,300

12,800

15,200

15,622

16,374

16,380

13,786

14,404

13,731

15,703

14,199

14,595

16,176

-

-

-

-

-

-

Stock-based compensation expense

-500

-

2,200

2,300

-

1,600

1,500

1,500

1,251

3,198

1,531

1,377

1,291

36

-

0

0

-

-

-

-

-

-

-

Impairment expense

-

-

-

-

-

-

-7,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration related transaction expenses

3,200

1,800

3,300

700

900

100

100

-28

228

574

64

74

813

10,460

2,602

690

389

1,278

-

-

-

-

-

-

Depreciation and amortization

12,600

14,900

8,300

9,100

9,700

9,500

10,600

10,600

11,120

9,560

9,933

8,705

8,004

7,168

7,435

9,131

9,172

9,272

-

-

-

-

-

-

Operating costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

724

715

-

1,894

195

137

3

Net operating loss

-7,200

12,500

5,700

-4,500

-700

2,400

3,700

1,600

-852

-4,421

210

-705

-2,135

-9,267

-2,974

651

1,656

-616

-715

959

-1,894

-195

-137

-3

Other (expense) income
Interest income

300

-

0

100

-

-

100

7

93

38

35

8

0

12

-

0

-

0

1

632

4

8

0

0

Unrealized gain (loss) on marketable securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-6

-

0

0

0

0

Interest expense

6,100

15,000

4,400

4,000

4,400

4,100

5,400

5,200

5,162

4,906

5,380

5,013

4,542

14,423

13,166

14,149

14,905

16,107

-

-

-

-

-

-

Change in fair value of earnout liability

-

0

0

0

-2,300

1,700

900

-600

3,754

4,657

-3,864

-2,384

-2,155

1,276

-

0

0

0

-

-

-

-

-

-

Change in fair value of derivative liability

-

200

2,900

-1,300

1,200

800

-7,300

-53

1,553

319

-36

-270

-203

124

-

0

-

0

-

-

-

-

-

-

Loss from equity method investee

-500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other finance income (expense)

-3,700

4,200

-1,200

-900

1,100

-700

3,500

200

199

191

272

-55

-53

54

57

62

63

65

-

-

-

-

-

-

Total other expense, net

-10,000

-10,700

-2,700

-6,100

-4,400

-2,300

-8,200

-5,600

437

299

-9,301

-7,714

-6,953

-13,065

-12,936

-14,211

-14,968

-16,172

-

-

-

-

-

-

Loss before income taxes

-17,200

-12,800

-8,400

-10,600

-5,100

-4,700

-11,900

-4,000

-415

-4,122

-9,091

-8,419

-9,088

-22,332

-15,910

-13,560

-13,312

-16,788

-

-

-

-

-

-

Income tax (expense) benefit

200

0

100

100

-100

-

0

17

83

33

187

-86

32

51

-40

58

203

86

-

-

-

-

-

-

Net loss

-17,400

-12,800

-8,500

-10,700

-5,000

-4,700

-11,900

-4,000

-498

-4,155

-9,278

-8,333

-9,120

-22,383

-15,870

-13,618

-13,515

-16,874

-720

-57,632

-1,890

-186

-137

-3

Other comprehensive income/(loss):
Foreign currency translation gain (loss)

3,100

-3,100

500

700

-500

-

2

-200

298

124

1,132

-569

649

17,485

26,427

2,533

18,706

-298

-

-

-

-

-

-

Change in fair value of hedging instrument

-1,500

-500

3,100

2,400

-2,100

2,600

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of gain on hedging instrument to comprehensive income

400

100

-3,400

-2,600

1,500

-2,400

-300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Actuarial gains on pension plan

4,400

-2,700

-3,100

-2,000

900

-2,800

2,900

3,000

1,302

-2,046

6,077

-1,611

-1,867

-1,256

-1,075

-1,857

-2,498

-1,292

-

-

-

-

-

-

Other comprehensive income/(loss)

6,400

-6,200

-2,900

-1,500

-200

-2,600

2,900

2,800

1,600

-1,922

7,209

-2,180

-1,218

16,229

25,352

676

16,208

-1,590

-

-

-

-

-

-

Comprehensive loss

-11,000

-19,000

-11,400

-12,200

-5,200

-7,300

-9,000

-1,200

1,102

-6,077

-2,069

-10,513

-10,338

-6,154

9,482

-12,942

2,693

-18,464

-

-

-

-

-

-

Net loss per common share - basic and diluted

-0.78

-0.59

-0.38

-0.48

-0.24

-0.23

-0.57

-0.19

-0.02

-0.20

-0.03

-0.41

-0.45

-1.79

-1.34

-1.15

-1.15

-1.47

-0.25

-4.39

-0.71

-0.07

-0.06

0.00

Weighted average number of shares outstanding during the period - basic and diluted

22,384

22,224

22,193

22,193

20,959

20,861

20,860

20,860

20,855

20,441

19,939

20,378

20,378

12,490

11,784

11,801

11,801

11,502

2,868

38,574

2,677

2,658

1,878

2,500

Service [Member]
Total revenue

43,200

54,700

23,800

25,600

30,800

30,000

32,800

34,500

33,233

30,367

-

-

25,396

25,243

24,249

28,728

29,151

30,072

-

-

-

-

-

-

Cost of goods and services sold

6,600

8,100

4,700

5,300

5,400

6,000

5,500

5,900

6,017

5,196

-

-

3,232

3,748

3,731

4,402

4,125

4,367

-

-

-

-

-

-

Hardware [Member]
Total revenue

9,100

11,700

2,800

1,100

2,900

700

2,800

2,400

4,220

1,020

-

-

2,664

1,794

4,861

680

1,289

743

-

-

-

-

-

-

Cost of goods and services sold

7,000

7,700

2,300

1,000

1,600

600

1,100

2,100

4,067

906

-

-

2,451

1,161

2,613

335

503

338

-

-

-

-

-

-