Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
34
INSE Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
1.95%
Day range:
$8.63 - $9.20
52-week range:
$7.51 - $11.61
Dividend yield:
0%
P/E ratio:
3.96x
P/S ratio:
0.89x
P/B ratio:
--
Volume:
135.6K
Avg. volume:
160.5K
1-year change:
-0.65%
Market cap:
$244M
Revenue:
$297.1M
EPS (TTM):
$2.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.3M | $205.8M | $281.6M | $323M | $297.1M | |
| Revenue Growth (YoY) | 29.27% | 3.78% | 36.83% | 14.7% | -8.02% | |
| Cost of Revenues | $60.9M | $69.6M | $93.3M | $127.7M | $92.3M | |
| Gross Profit | $137.4M | $136.2M | $188.3M | $195.3M | $204.8M | |
| Gross Profit Margin | 69.29% | 66.18% | 66.87% | 60.46% | 68.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.4M | $90.3M | $101.9M | $115.5M | $130.8M | |
| Other Inc / (Exp) | -$38.7M | $3.9M | $400K | -- | -- | |
| Operating Expenses | $126M | $139.1M | $141.8M | $155.4M | $173.1M | |
| Operating Income | $11.4M | -$2.9M | $46.5M | $39.9M | $31.7M | |
| Net Interest Expenses | $29.1M | $43.2M | $24.2M | $27.3M | $28.9M | |
| EBT. Incl. Unusual Items | -$56.4M | -$42.2M | $22.7M | $12.6M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | -$1.6M | $2.1M | $5M | -$63M | |
| Net Income to Company | -$56.8M | -$40.6M | $20.6M | $7.6M | $65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | -$40.6M | $20.6M | $7.6M | $65.8M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$1.66 | $0.73 | $0.27 | $2.31 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$1.66 | $0.71 | $0.26 | $2.25 | |
| Weighted Average Basic Share | $23.7M | $24.4M | $28M | $28.1M | $28.5M | |
| Weighted Average Diluted Share | $23.7M | $24.4M | $29.1M | $29.2M | $29.2M | |
| EBITDA | $33.9M | $57.1M | $93.6M | $87.4M | $78.8M | |
| EBIT | -$24.2M | $3.8M | $50.2M | $43.7M | $32.1M | |
| Revenue (Reported) | $198.3M | $205.8M | $281.6M | $323M | $297.1M | |
| Operating Income (Reported) | $11.4M | -$2.9M | $46.5M | $39.9M | $31.7M | |
| Operating Income (Adjusted) | -$24.2M | $3.8M | $50.2M | $43.7M | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $63.9M | $76.6M | $81.2M | $83M | |
| Revenue Growth (YoY) | 5.87% | -9.1% | 19.88% | 6.01% | 2.22% | |
| Cost of Revenues | $29.3M | $35.1M | $27.2M | $29M | $23.7M | |
| Gross Profit | $41M | $28.8M | $49.4M | $52.2M | $59.3M | |
| Gross Profit Margin | 58.32% | 45.07% | 64.49% | 64.29% | 71.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $13.6M | $27.8M | $32.8M | $34.4M | |
| Other Inc / (Exp) | -$32.1M | -$3M | -$1.1M | -- | -- | |
| Operating Expenses | $22.3M | $26.2M | $37.6M | $42.9M | $45.3M | |
| Operating Income | $18.7M | $2.6M | $11.8M | $9.3M | $14M | |
| Net Interest Expenses | $7.8M | $6.2M | $6.4M | $7.1M | $8.6M | |
| EBT. Incl. Unusual Items | -$21.2M | -$6.6M | $5.2M | $2.2M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -$1.5M | $1.7M | $2.2M | -$62.6M | |
| Net Income to Company | -$21.3M | -$5.1M | $3.5M | -- | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$5.1M | $3.5M | -- | $68M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.09 | $0.12 | -- | $2.39 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.09 | $0.11 | -- | $2.33 | |
| Weighted Average Basic Share | $27.7M | $29.7M | $27.5M | $28M | $28.5M | |
| Weighted Average Diluted Share | $27.7M | $29.7M | $28.2M | $29.4M | $29.2M | |
| EBITDA | $2.4M | $14.9M | $23M | $21.4M | $25.8M | |
| EBIT | -$13.1M | $300K | $12.4M | $10.3M | $14.2M | |
| Revenue (Reported) | $70.3M | $63.9M | $76.6M | $81.2M | $83M | |
| Operating Income (Reported) | $18.7M | $2.6M | $11.8M | $9.3M | $14M | |
| Operating Income (Adjusted) | -$13.1M | $300K | $12.4M | $10.3M | $14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.3M | $205.8M | $281.6M | $323M | $299.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.9M | $69.6M | $93.3M | $127.7M | $92.3M | |
| Gross Profit | $137.4M | $136.2M | $188.3M | $195.3M | $207.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.4M | $90.3M | $101.9M | $115.5M | $130.8M | |
| Other Inc / (Exp) | -$43.1M | $3.9M | -$500K | -- | -- | |
| Operating Expenses | $126M | $139.1M | $141.8M | $155.4M | $173.5M | |
| Operating Income | $11.4M | -$2.9M | $46.5M | $39.9M | $33.9M | |
| Net Interest Expenses | $29.1M | $43.2M | $24.2M | $27.3M | $29.2M | |
| EBT. Incl. Unusual Items | -$56.4M | -$42.2M | $22.7M | $12.6M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | -$1.6M | $2.1M | $5.4M | -$63M | |
| Net Income to Company | -$56.8M | -$40.6M | $20.6M | $7.6M | $65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | -$40.6M | $20.6M | $7.6M | $67.7M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$1.67 | $0.73 | $0.27 | $2.38 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$2.47 | $0.70 | $0.26 | $2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.9M | $57.1M | $93.6M | $87.4M | $83.8M | |
| EBIT | -$24.2M | $3.8M | $50.2M | $43.7M | $37.1M | |
| Revenue (Reported) | $198.3M | $205.8M | $281.6M | $323M | $299.7M | |
| Operating Income (Reported) | $11.4M | -$2.9M | $46.5M | $39.9M | $33.9M | |
| Operating Income (Adjusted) | -$24.2M | $3.8M | $50.2M | $43.7M | $37.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.8M | $281.6M | $323M | $299.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.6M | $93.3M | $127.7M | $92.3M | -- | |
| Gross Profit | $136.2M | $188.3M | $195.3M | $207.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.3M | $101.9M | $115.5M | $130.8M | -- | |
| Other Inc / (Exp) | $3.9M | -$500K | -- | -- | -- | |
| Operating Expenses | $139.1M | $141.8M | $155.4M | $173.5M | -- | |
| Operating Income | -$2.9M | $46.5M | $39.9M | $33.9M | -- | |
| Net Interest Expenses | $43.2M | $24.2M | $27.3M | $29.2M | -- | |
| EBT. Incl. Unusual Items | -$42.2M | $22.7M | $12.6M | $4.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2.1M | $5.4M | -$63M | -- | |
| Net Income to Company | -$40.6M | $20.6M | $7.6M | $65.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.6M | $20.6M | $7.6M | $67.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.67 | $0.73 | $0.27 | $2.38 | -- | |
| Diluted EPS (Cont. Ops) | -$2.47 | $0.70 | $0.26 | $2.32 | -- | |
| Weighted Average Basic Share | $97.6M | $112.2M | $112.3M | $114.1M | -- | |
| Weighted Average Diluted Share | $100.6M | $115.9M | $115.6M | $116M | -- | |
| EBITDA | $57.1M | $93.6M | $87.4M | $83.8M | -- | |
| EBIT | $3.8M | $50.2M | $43.7M | $37.1M | -- | |
| Revenue (Reported) | $205.8M | $281.6M | $323M | $299.7M | -- | |
| Operating Income (Reported) | -$2.9M | $46.5M | $39.9M | $33.9M | -- | |
| Operating Income (Adjusted) | $3.8M | $50.2M | $43.7M | $37.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29M | $32.7M | $41.6M | $39.8M | $65.4M | |
| Inventory | $17.6M | $15.5M | $30.3M | $32.3M | $28M | |
| Prepaid Expenses | $8.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.5M | $13.2M | $15.6M | $36M | |
| Total Current Assets | $109M | $124.1M | $126.9M | $152.5M | $159.9M | |
| Property Plant And Equipment | $78M | $70.8M | $61.1M | $77M | $91.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.7M | $62.2M | $55.5M | $58.8M | $57.8M | |
| Other Intangibles | $50.1M | $37M | $32.9M | $35.2M | $38.1M | |
| Other Long-Term Assets | -- | $100K | -- | -- | $12.5M | |
| Total Assets | $324.1M | $308.7M | $287.2M | $340.9M | $438M | |
| Accounts Payable | $15.8M | $20.8M | $23.7M | $41.9M | $53.7M | |
| Accrued Expenses | $21.3M | $28.7M | $29M | $18.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $19.1M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.3M | $4.9M | $5.4M | $9.5M | |
| Other Current Liabilities | $16M | -- | $200K | $600K | $3.9M | |
| Total Current Liabilities | $94.9M | $81.9M | $74.9M | $100.7M | $104M | |
| Long-Term Debt | $297.5M | $309M | $277.6M | $295.6M | $292.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425.8M | $417.4M | $372.8M | $418.9M | $441.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $31.1M | $43.8M | $50.8M | $44.5M | $48.4M | |
| Common Equity | -$101.7M | -$108.7M | -$85.6M | -$78M | -$3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$101.7M | -$108.7M | -$85.6M | -$78M | -$3.7M | |
| Total Liabilities and Equity | $324.1M | $308.7M | $287.2M | $340.9M | $438M | |
| Cash and Short Terms | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Total Debt | $297.5M | $309M | $277.6M | $314.7M | $311M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29M | $32.7M | $41.6M | $39.8M | $65.4M | |
| Inventory | $17.6M | $15.5M | $30.3M | $32.3M | $28M | |
| Prepaid Expenses | $8.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.5M | $13.2M | $15.6M | $36M | |
| Total Current Assets | $109M | $124.1M | $126.9M | $152.5M | $159.9M | |
| Property Plant And Equipment | $78M | $70.8M | $61.1M | $77M | $91.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.7M | $62.2M | $55.5M | $58.8M | $57.8M | |
| Other Intangibles | $50.1M | $37M | $32.9M | $35.2M | $38.1M | |
| Other Long-Term Assets | -- | $100K | -- | -- | $12.5M | |
| Total Assets | $324.1M | $308.7M | $287.2M | $340.9M | $438M | |
| Accounts Payable | $15.8M | $20.8M | $23.7M | $41.9M | $53.7M | |
| Accrued Expenses | $21.3M | $28.7M | $29M | $18.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $19.1M | $18.8M | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.3M | $4.9M | $5.4M | $9.5M | |
| Other Current Liabilities | $16M | -- | $200K | $600K | $3.9M | |
| Total Current Liabilities | $94.9M | $81.9M | $74.9M | $100.7M | $104M | |
| Long-Term Debt | $297.5M | $309M | $277.6M | $295.6M | $292.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425.8M | $417.4M | $372.8M | $418.9M | $441.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $31.1M | $43.8M | $50.8M | $44.5M | $48.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$101.7M | -$108.7M | -$85.6M | -$78M | -$3.7M | |
| Total Liabilities and Equity | $324.1M | $308.7M | $287.2M | $340.9M | $438M | |
| Cash and Short Terms | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Total Debt | $297.5M | $309M | $277.6M | $314.7M | $311M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$40.6M | $20.6M | $7.6M | $65.8M | |
| Depreciation & Amoritzation | $58.1M | $53.3M | $43.4M | $43.7M | $46.7M | |
| Stock-Based Compensation | $4.8M | $13M | $10.8M | $11.2M | $7.6M | |
| Change in Accounts Receivable | -$2.8M | -$4.7M | -$12.1M | $1.7M | -$22.7M | |
| Change in Inventories | $1.4M | $3.2M | -$16.7M | -$400K | $3.8M | |
| Cash From Operations | $47.8M | $2.4M | $24.7M | $45.5M | $32.5M | |
| Capital Expenditures | $23.7M | $20M | $33.3M | $47.8M | $29.7M | |
| Cash Acquisitions | -- | -$12.4M | -$600K | -- | -- | |
| Cash From Investing | -$23.7M | -$32.4M | -$32.6M | -$48.4M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $333.1M | -- | $18.9M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$321.2M | -$600K | -$1.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$10.4M | -$1.6M | -- | |
| Other Financing Activities | -$3.1M | -$11.2M | -- | -- | -- | |
| Cash From Financing | -$8.2M | $31.2M | -$11M | $16.2M | -$1.6M | |
| Beginning Cash (CF) | $29.1M | $47.1M | $47.8M | $25M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $1.2M | -$18.9M | $13.3M | -$10M | |
| Ending Cash (CF) | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Levered Free Cash Flow | $24.1M | -$17.6M | -$8.6M | -$2.3M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$5.1M | $3.5M | -- | $66.1M | |
| Depreciation & Amoritzation | $15.5M | $14.6M | $10.6M | $11.1M | $11.6M | |
| Stock-Based Compensation | $1.7M | $4.4M | $2.9M | $1.9M | $1.9M | |
| Change in Accounts Receivable | $3M | $2.3M | -$10.8M | -$10M | -$18.3M | |
| Change in Inventories | $300K | -$900K | -$4.6M | $9M | $1.5M | |
| Cash From Operations | $16.3M | -$4.6M | -$7.1M | $2.5M | $7.7M | |
| Capital Expenditures | $1.7M | $1.8M | $7.1M | $16.7M | $8.8M | |
| Cash Acquisitions | -- | -$12.4M | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$14.2M | -$7.1M | -$9M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$9.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$200K | -$100K | -$100K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$400K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.6M | $30.3M | -$500K | $18.8M | -$1.2M | |
| Beginning Cash (CF) | $43.9M | $37.1M | $37.4M | $26.4M | $36.5M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$800K | $2.3M | $1.3M | -$2.3M | |
| Additions / Reductions | $1M | $11.5M | -$14.7M | $12.3M | -$4.9M | |
| Ending Cash (CF) | $47.1M | $47.8M | $25M | $40M | $29.3M | |
| Levered Free Cash Flow | $14.6M | -$6.4M | -$14.2M | -$14.2M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$40.6M | $20.6M | $7.6M | $65.8M | |
| Depreciation & Amoritzation | $58.1M | $53.3M | $43.4M | $43.7M | $46.7M | |
| Stock-Based Compensation | $4.8M | $13M | $10.8M | $11.2M | $7.6M | |
| Change in Accounts Receivable | -$2.8M | -$4.7M | -$12.1M | $1.7M | -$22.7M | |
| Change in Inventories | $1.4M | $3.2M | -$16.7M | -$400K | $3.8M | |
| Cash From Operations | $47.8M | $2.4M | $24.7M | $45.5M | $32.5M | |
| Capital Expenditures | $23.7M | $20M | $33.3M | $47.8M | $29.7M | |
| Cash Acquisitions | -- | -$12.4M | -$600K | -- | -- | |
| Cash From Investing | -$23.7M | -$32.4M | -$32.6M | -$48.4M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$321.2M | -$600K | -$1.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | $31.2M | -$11M | $16.2M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $1.2M | -$18.9M | $13.3M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.1M | -$17.6M | -$8.6M | -$2.3M | $2.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | $20.6M | $7.6M | $65.8M | -- | |
| Depreciation & Amoritzation | $53.3M | $43.4M | $43.7M | $46.7M | -- | |
| Stock-Based Compensation | $13M | $10.8M | $11.2M | $7.6M | -- | |
| Change in Accounts Receivable | -$4.7M | -$12.1M | $1.7M | -$22.7M | -- | |
| Change in Inventories | $3.2M | -$16.7M | -$400K | $3.8M | -- | |
| Cash From Operations | $2.4M | $24.7M | $45.5M | $32.5M | -- | |
| Capital Expenditures | $20M | $33.3M | $47.8M | $29.7M | -- | |
| Cash Acquisitions | -$12.4M | -$600K | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$32.6M | -$48.4M | -$40.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $333.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$321.2M | -$600K | -$1.1M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -$10.4M | -$1.6M | -- | -- | |
| Other Financing Activities | -$11.2M | -- | -- | -- | -- | |
| Cash From Financing | $31.2M | -$11M | $16.2M | -$1.6M | -- | |
| Beginning Cash (CF) | $149.9M | $157.7M | $121.3M | $135.3M | -- | |
| Foreign Exchange Rate Adjustment | -$500K | -$3.9M | $1.7M | -$700K | -- | |
| Additions / Reductions | $1.2M | -$18.9M | $13.3M | -$10M | -- | |
| Ending Cash (CF) | $150.6M | $134.9M | $136.3M | $124.6M | -- | |
| Levered Free Cash Flow | -$17.6M | -$8.6M | -$2.3M | $2.8M | -- | |
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Financial Ratios
INSE
Sector
P/E ratio
3.96x
16.41x
PEG ratio
0.01x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
0.89x
0.66x
Growth Metrics
INSE
Sector
Revenue growth
2.22%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
14.13%
3.61%
Earnings forecast
$0.15
$0.30
Profitability
INSE
Sector
Profitability FY 2024
$204.8M
$482.3M
Return on invested capital
26.76%
4.88%
Return on assets
18.55%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
16
Balance Sheet
INSE
Sector
Total cash
$29.3M
$157.2M
Short term investments
--
$58.4M
Total assets
$438M
$1.6B
Long term debt
$311M
$151.1M
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