Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
36
INSG Quote, Financials, Valuation and Earnings
Last price:
$9.36
Seasonality move
:
21.54%
Day range:
$9.25 - $9.55
52-week range:
$2.22 - $20.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
--
Volume:
60.6K
Avg. volume:
204.5K
1-year change:
214.14%
Market cap:
$143.3M
Revenue:
$191.2M
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.8M | $262.4M | $245.3M | $167.3M | $191.2M | |
| Revenue Growth (YoY) | 42.98% | -16.39% | -6.51% | -31.81% | 14.32% | |
| Cost of Revenues | $223M | $186.5M | $178.4M | $131.5M | $122.4M | |
| Gross Profit | $90.8M | $75.9M | $66.9M | $35.8M | $68.8M | |
| Gross Profit Margin | 28.95% | 28.94% | 27.27% | 21.39% | 35.97% | |
| R&D Expenses | $45M | $52.7M | $38.3M | $19.7M | $20.6M | |
| Selling, General & Admin | $66.4M | $66.5M | $59M | $32.5M | $33.2M | |
| Other Inc / (Exp) | -$76.8M | $4.5M | -$4.9M | -$1M | -$5.4M | |
| Operating Expenses | $114.6M | $121.2M | $121.8M | $70.6M | $66.2M | |
| Operating Income | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Net Interest Expenses | $9.9M | $6.9M | $8.6M | $9.1M | $10.9M | |
| EBT. Incl. Unusual Items | -$110.4M | -$47.7M | -$68.4M | -$45M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | $18.9M | |
| Income Tax Expense | $748K | $191K | -$465K | $43K | $689K | |
| Net Income to Company | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Minority Interest in Earnings | -$29K | -$214K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.2M | -$48.1M | -$68M | -$46.2M | $4.6M | |
| Basic EPS (Cont. Ops) | -$11.90 | -$5.10 | -$6.59 | -$4.32 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$11.90 | -$5.10 | -$6.59 | -$4.32 | $0.10 | |
| Weighted Average Basic Share | $9.6M | $10.3M | $10.7M | $11.4M | $12.5M | |
| Weighted Average Diluted Share | $9.6M | $10.3M | $10.7M | $11.4M | $12.5M | |
| EBITDA | -$72.6M | -$15.5M | -$32.6M | -$17.2M | $9.8M | |
| EBIT | -$100.5M | -$40.8M | -$59.8M | -$35.9M | -$2.8M | |
| Revenue (Reported) | $313.8M | $262.4M | $245.3M | $167.3M | $191.2M | |
| Operating Income (Reported) | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Operating Income (Adjusted) | -$100.5M | -$40.8M | -$59.8M | -$35.9M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.1M | $72.9M | $52.9M | $35.9M | $48.1M | |
| Revenue Growth (YoY) | 64.45% | -15.3% | -27.41% | -32.12% | 33.88% | |
| Cost of Revenues | $59.6M | $54.7M | $37.1M | $26.6M | $30.1M | |
| Gross Profit | $26.4M | $18.2M | $15.8M | $9.3M | $17.9M | |
| Gross Profit Margin | 30.73% | 24.91% | 29.88% | 26.01% | 37.32% | |
| R&D Expenses | $15.5M | $13.7M | -$9.3M | $5.4M | $5.6M | |
| Selling, General & Admin | $17.3M | $13.8M | $13.1M | $6.5M | $8.3M | |
| Other Inc / (Exp) | -$3.2M | $554K | -$1.3M | $20K | -$16.5M | |
| Operating Expenses | $33.7M | $28M | $27M | $17.1M | $16.2M | |
| Operating Income | -$7.2M | -$9.8M | -$11.2M | -$7.8M | $1.8M | |
| Net Interest Expenses | $1.7M | $1.7M | $2M | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$12.2M | -$11M | -$14.5M | -$9.9M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.4M | $15.9M | |
| Income Tax Expense | $555K | -$254K | $117K | -$1K | $518K | |
| Net Income to Company | -$12.7M | -$10.7M | -$14.6M | -$14.3M | -$566K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$10.7M | -$14.6M | -$14.3M | -$566K | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.10 | -$1.40 | -$1.28 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.10 | -$1.40 | -$1.28 | -$0.10 | |
| Weighted Average Basic Share | $9.9M | $10.5M | $10.8M | $11.8M | $14M | |
| Weighted Average Diluted Share | $9.9M | $10.5M | $10.8M | $11.8M | $14M | |
| EBITDA | $1.6M | -$3.1M | $10.6M | -$2.4M | -$12.5M | |
| EBIT | -$10.4M | -$9.3M | -$12.5M | -$7.7M | -$14.7M | |
| Revenue (Reported) | $86.1M | $72.9M | $52.9M | $35.9M | $48.1M | |
| Operating Income (Reported) | -$7.2M | -$9.8M | -$11.2M | -$7.8M | $1.8M | |
| Operating Income (Adjusted) | -$10.4M | -$9.3M | -$12.5M | -$7.7M | -$14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.8M | $262.4M | $245.3M | $181.6M | $206.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223M | $186.5M | $178.4M | $137.4M | $129.1M | |
| Gross Profit | $90.8M | $75.9M | $66.9M | $44.3M | $77.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $52.7M | $38.3M | $20.6M | $21.3M | |
| Selling, General & Admin | $66.4M | $66.5M | $59M | $37.2M | $38.4M | |
| Other Inc / (Exp) | -$76.8M | $4.5M | -$4.9M | $403K | -$5.2M | |
| Operating Expenses | $114.6M | $121.2M | $121.8M | $76.9M | $72.8M | |
| Operating Income | -$23.7M | -$45.3M | -$54.9M | -$32.7M | $4.4M | |
| Net Interest Expenses | $9.9M | $6.9M | $8.6M | $9.1M | $10.9M | |
| EBT. Incl. Unusual Items | -$110.4M | -$47.7M | -$68.4M | -$41.3M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.2M | $17.3M | |
| Income Tax Expense | $748K | $191K | -$466K | $644K | $1.1M | |
| Net Income to Company | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Minority Interest in Earnings | -$29K | -$214K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.2M | -$48.1M | -$68M | -$46.2M | $4.6M | |
| Basic EPS (Cont. Ops) | -$11.80 | -$5.20 | -$6.50 | -$4.26 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$11.80 | -$5.20 | -$6.50 | -$4.26 | -$0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$72.6M | -$15.5M | -$15.7M | -$10.7M | $14.7M | |
| EBIT | -$100.5M | -$40.8M | -$59.8M | -$32.2M | -$767K | |
| Revenue (Reported) | $313.8M | $262.4M | $245.3M | $181.6M | $206.3M | |
| Operating Income (Reported) | -$23.7M | -$45.3M | -$54.9M | -$32.7M | $4.4M | |
| Operating Income (Adjusted) | -$100.5M | -$40.8M | -$59.8M | -$32.2M | -$767K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.4M | $245.3M | $181.6M | $206.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.5M | $178.4M | $137.4M | $129.1M | -- | |
| Gross Profit | $75.9M | $66.9M | $44.3M | $77.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.7M | $38.3M | $20.6M | $21.3M | -- | |
| Selling, General & Admin | $66.5M | $59M | $37.2M | $38.4M | -- | |
| Other Inc / (Exp) | $4.5M | -$4.9M | $403K | -$5.2M | -- | |
| Operating Expenses | $121.2M | $121.8M | $76.9M | $72.8M | -- | |
| Operating Income | -$45.3M | -$54.9M | -$32.7M | $4.4M | -- | |
| Net Interest Expenses | $6.9M | $8.6M | $9.1M | $10.9M | -- | |
| EBT. Incl. Unusual Items | -$47.7M | -$68.4M | -$41.3M | -$11.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$4.2M | $17.3M | -- | |
| Income Tax Expense | $191K | -$466K | $644K | $1.1M | -- | |
| Net Income to Company | -$47.9M | -$68M | -$46.2M | $4.6M | -- | |
| Minority Interest in Earnings | -$214K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | -$68M | -$46.2M | $4.6M | -- | |
| Basic EPS (Cont. Ops) | -$5.20 | -$6.50 | -$4.26 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$5.20 | -$6.50 | -$4.26 | -$0.62 | -- | |
| Weighted Average Basic Share | $41.3M | $42.9M | $45.5M | $50.1M | -- | |
| Weighted Average Diluted Share | $41.3M | $42.9M | $45.5M | $51M | -- | |
| EBITDA | -$15.5M | -$15.7M | -$10.7M | $14.7M | -- | |
| EBIT | -$40.8M | -$59.8M | -$32.2M | -$767K | -- | |
| Revenue (Reported) | $262.4M | $245.3M | $181.6M | $206.3M | -- | |
| Operating Income (Reported) | -$45.3M | -$54.9M | -$32.7M | $4.4M | -- | |
| Operating Income (Adjusted) | -$40.8M | -$59.8M | -$32.2M | -$767K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $46.5M | $7.1M | $2.4M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $26.8M | $25.3M | $18.2M | $13.8M | |
| Inventory | $34M | $37.4M | $38M | $20.6M | $13.6M | |
| Prepaid Expenses | $2.8M | $2.3M | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.3M | $2.4M | $1.2M | $2.4M | |
| Total Current Assets | $114.1M | $127.6M | $78.4M | $58.2M | $72.9M | |
| Property Plant And Equipment | $28.9M | $20.5M | $16.9M | $6.4M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.5M | $20.3M | $21.9M | $3.9M | $3.9M | |
| Other Intangibles | $51.5M | $47M | $41.4M | $25.7M | $18.7M | |
| Other Long-Term Assets | $388K | $377K | $1.4M | $27.5M | $446K | |
| Total Assets | $227.4M | $215.8M | $159.9M | $121.8M | $100M | |
| Accounts Payable | $52.3M | $48.6M | $29M | $23.4M | $18.4M | |
| Accrued Expenses | $13.1M | $17.1M | $13.6M | $13M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.8M | $1.2M | $1.3M | |
| Other Current Liabilities | $2.7M | $1.6M | $4.2M | $11.4M | $4.9M | |
| Total Current Liabilities | $75.7M | $74.8M | $57M | $55.9M | $63.5M | |
| Long-Term Debt | $165.1M | $157.9M | $166.3M | $159.9M | $41.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.3M | $240.7M | $230.1M | $223.9M | $112.9M | |
| Common Stock | $99K | $105K | $11K | $12K | $15K | |
| Other Common Equity Adj | -$7M | -$8.5M | -$6.3M | -$5.3M | $218K | |
| Common Equity | -$27.8M | -$24.9M | -$70.1M | -$102.1M | -$12.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$91K | -- | -- | -- | -- | |
| Total Equity | -$27.9M | -$24.9M | -$70.1M | -$102.1M | -$12.9M | |
| Total Liabilities and Equity | $227.4M | $215.8M | $159.9M | $121.8M | $100M | |
| Cash and Short Terms | $40M | $46.5M | $7.1M | $2.4M | $39.6M | |
| Total Debt | $165.3M | $158.2M | $166.3M | $164M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $46.5M | $7.1M | $2.4M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $26.8M | $25.3M | $18.2M | $13.8M | |
| Inventory | $34M | $37.4M | $38M | $20.6M | $13.6M | |
| Prepaid Expenses | $2.8M | $2.3M | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.3M | $2.4M | $1.2M | $2.4M | |
| Total Current Assets | $114.1M | $127.6M | $78.4M | $58.2M | $72.9M | |
| Property Plant And Equipment | $28.9M | $20.5M | $16.9M | $6.4M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.5M | $20.3M | $21.9M | $3.9M | $3.9M | |
| Other Intangibles | $51.5M | $47M | $41.4M | $25.7M | $18.7M | |
| Other Long-Term Assets | $388K | $377K | $1.4M | $27.5M | $446K | |
| Total Assets | $227.4M | $215.8M | $159.9M | $121.8M | $100M | |
| Accounts Payable | $52.3M | $48.6M | $29M | $23.4M | $18.4M | |
| Accrued Expenses | $13.1M | $17.1M | $13.6M | $13M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.8M | $1.2M | $1.3M | |
| Other Current Liabilities | $2.7M | $1.6M | $4.2M | $11.4M | $4.9M | |
| Total Current Liabilities | $75.7M | $74.8M | $57M | $55.9M | $63.5M | |
| Long-Term Debt | $165.1M | $157.9M | $166.3M | $159.9M | $41.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.3M | $240.7M | $230.1M | $223.9M | $112.9M | |
| Common Stock | $99K | $105K | $11K | $12K | $15K | |
| Other Common Equity Adj | -$7M | -$8.5M | -$6.3M | -$5.3M | $218K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$91K | -- | -- | -- | -- | |
| Total Equity | -$27.9M | -$24.9M | -$70.1M | -$102.1M | -$12.9M | |
| Total Liabilities and Equity | $227.4M | $215.8M | $159.9M | $121.8M | $100M | |
| Cash and Short Terms | $40M | $46.5M | $7.1M | $2.4M | $39.6M | |
| Total Debt | $165.3M | $158.2M | $166.3M | $164M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Depreciation & Amoritzation | $27.9M | $25.3M | $27.2M | $18.7M | $12.5M | |
| Stock-Based Compensation | $10.4M | $16.6M | $17.9M | $7M | $3.8M | |
| Change in Accounts Receivable | -$10.8M | -$1.1M | $2.4M | $3.1M | $4.7M | |
| Change in Inventories | -$13.3M | -$12.5M | -$3.1M | $4.3M | $6.9M | |
| Cash From Operations | $20.1M | -$25.2M | -$33.3M | $6M | $33.5M | |
| Capital Expenditures | $35.1M | $28.8M | $13.3M | $8.3M | $5.1M | |
| Cash Acquisitions | -- | $33.6M | -- | -- | -- | |
| Cash From Investing | -$34.7M | $6.1M | -$13.3M | -$10.2M | $43M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $7.9M | -- | $19.4M | |
| Long-Term Debt Repaid | -$51.6M | -$3.2M | -$631K | -$3.9M | -$58.2M | |
| Repurchase of Common Stock | -$2.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -- | -$2.7M | -- | -- | |
| Cash From Financing | $42.1M | $29.9M | $5.4M | $2.2M | -$38.8M | |
| Beginning Cash (CF) | $12.1M | $40M | $49.8M | $3.2M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | $10.8M | -$41.2M | -$2M | $37.8M | |
| Ending Cash (CF) | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Levered Free Cash Flow | -$15.1M | -$54M | -$46.6M | -$2.4M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$10.7M | -$14.6M | -$14.3M | -$566K | |
| Depreciation & Amoritzation | $12M | $6.2M | $6.3M | $2.4M | -$713K | |
| Stock-Based Compensation | $2.2M | $2.2M | $2M | $941K | $1M | |
| Change in Accounts Receivable | $8.3M | -$4M | $3M | -$4.6M | $2.2M | |
| Change in Inventories | -$11.3M | -$4.6M | $2.9M | -$3.4M | $7.2M | |
| Cash From Operations | $3.3M | -$10.5M | -$8.6M | -$16.4M | -$11.9M | |
| Capital Expenditures | $9.8M | $3.9M | $2.9M | $1.8M | $1.4M | |
| Cash Acquisitions | -- | $2.2M | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$1.6M | -$2.9M | -$3.7M | $46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$315K | $3.4M | -- | -- | |
| Long-Term Debt Repaid | -$513K | -$62K | -$569K | $3.9M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -- | -- | $232K | -$2K | |
| Cash From Financing | $1.3M | $942K | $3.9M | $4.2M | -$6M | |
| Beginning Cash (CF) | $42M | $61.6M | $18.1M | $18.9M | $14.7M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$697K | -$3.4M | $3.2M | $1.1M | |
| Additions / Reductions | -$5.1M | -$11.1M | -$7.5M | -$15.9M | $28.9M | |
| Ending Cash (CF) | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Levered Free Cash Flow | -$6.5M | -$14.4M | -$11.5M | -$18.3M | -$13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Depreciation & Amoritzation | $27.9M | $25.3M | $27.2M | $18.7M | $12.5M | |
| Stock-Based Compensation | $10.4M | $16.6M | $17.9M | $7M | $3.8M | |
| Change in Accounts Receivable | -$10.8M | -$1.1M | $2.4M | $3.1M | $4.7M | |
| Change in Inventories | -$13.3M | -$12.5M | -$3.1M | $4.3M | $6.9M | |
| Cash From Operations | $20.1M | -$25.2M | -$33.3M | $6M | $33.5M | |
| Capital Expenditures | $35.1M | $28.8M | $13.3M | $8.3M | $5.1M | |
| Cash Acquisitions | -- | $33.6M | -- | -- | -- | |
| Cash From Investing | -$34.7M | $6.1M | -$13.3M | -$10.2M | $43M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.6M | -$3.2M | -$631K | -$3.9M | -$58.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -- | -$2.7M | -- | -- | |
| Cash From Financing | $42.1M | $29.9M | $5.4M | $2.2M | -$38.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | $10.8M | -$41.2M | -$2M | $37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.1M | -$54M | -$46.6M | -$2.4M | $28.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$68M | -$46.2M | $4.6M | -- | |
| Depreciation & Amoritzation | $25.3M | $27.2M | $18.7M | $12.5M | -- | |
| Stock-Based Compensation | $16.6M | $17.9M | $7M | $3.8M | -- | |
| Change in Accounts Receivable | -$1.1M | $2.4M | $3.1M | $4.7M | -- | |
| Change in Inventories | -$12.5M | -$3.1M | $4.3M | $6.9M | -- | |
| Cash From Operations | -$25.2M | -$33.3M | $6M | $33.5M | -- | |
| Capital Expenditures | $28.8M | $13.3M | $8.3M | $5.1M | -- | |
| Cash Acquisitions | $33.6M | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | -$13.3M | -$10.2M | $43M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.9M | -- | $19.4M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$631K | -$3.9M | -$58.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -- | -- | -- | |
| Cash From Financing | $29.9M | $5.4M | $2.2M | -$38.8M | -- | |
| Beginning Cash (CF) | $201.6M | $137.4M | $49.9M | $83.6M | -- | |
| Foreign Exchange Rate Adjustment | -$990K | -$1.5M | $1.2M | -$582K | -- | |
| Additions / Reductions | $10.8M | -$41.2M | -$2M | $37.8M | -- | |
| Ending Cash (CF) | $211.4M | $94.7M | $45.2M | $115.6M | -- | |
| Levered Free Cash Flow | -$54M | -$46.6M | -$2.4M | $28.5M | -- | |
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Financial Ratios
INSG
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
--
2.24x
Price / LTM sales
0.59x
1.58x
Growth Metrics
INSG
Sector
Revenue growth
33.88%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-2.72%
6.79%
Earnings forecast
$0.02
$0.14
Profitability
INSG
Sector
Profitability FY 2024
$68.8M
$96.1M
Return on invested capital
8.73%
1.26%
Return on assets
3.77%
0.31%
Return on equity
--
2.11%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
9
Estimated Next Earnings Date
May
21
Balance Sheet
INSG
Sector
Total cash
$39.6M
$56.5M
Short term investments
--
$21.4M
Total assets
$100M
$270.2M
Long term debt
$56.7M
$7M
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