INSE
Inspired Entertainment, Inc.
Price Chart
Latest Quote
$7.92
| Previous Close | $8.05 |
| Open | $8.05 |
| Day High | $8.14 |
| Day Low | $7.88 |
| Volume | 17,085 |
Stock Information
| Shares Outstanding | 26.68M |
| Total Debt | $132.18M |
| Cash Equivalents | $19.73M |
| Revenue | $136.94M |
| Net Income | $-25.62M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $211.27M |
| EPS (TTM) | $-0.60 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $291.11M |
| Sales | $136.94M |
| Income | $-25.62M |
| Book/sh | $-0.60 |
| Cash/sh | $0.74 |
| Employees | 650 |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 1.37 |
Returns & Margins
| ROA | 1.67% |
| Gross Margin | 78.02% |
| Operating Margin | 5.67% |
| Profit Margin | -18.71% |
Ownership
| Insider Ownership | 7.80% |
| Institutional Ownership | 84.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.84 |
| P/S | 1.54 |
| P/B | -13.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.33 |
Technical Indicators
| SMA20 | $7.90 |
| SMA50 | $7.51 |
| SMA200 | $8.14 |
| RSI | 53.82 |
| ATR | 0.3634 |
| Shares Float | 7.54M |
| Short Float | 5.11% |
| Short Ratio | 9.79 |
| Volatility | 1.25 |
| Rel Volume | 0.14 |
Performance History
| Week | -1.00% |
| Month | +8.20% |
| Quarter | +18.21% |
| 6 Months | -13.16% |
| YTD | -11.71% |
| Year | +3.26% |
| 3 Years | -45.23% |
| 5 Years | -32.82% |
| 10 Years | -19.92% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $7.92 | 17,085 |
| 2026-06-24 | $8.05 | 117,600 |
| 2026-06-23 | $7.73 | 117,600 |
| 2026-06-22 | $7.74 | 76,500 |
| 2026-06-18 | $8.00 | 161,600 |
| 2026-06-17 | $8.00 | 117,300 |
| 2026-06-16 | $8.13 | 58,700 |
| 2026-06-15 | $8.11 | 109,500 |
| 2026-06-12 | $8.30 | 118,400 |
| 2026-06-11 | $8.18 | 113,200 |
| 2026-06-10 | $8.01 | 170,700 |
| 2026-06-09 | $8.18 | 192,200 |
| 2026-06-08 | $7.80 | 172,400 |
| 2026-06-05 | $7.47 | 117,700 |
| 2026-06-04 | $7.73 | 134,500 |
| 2026-06-03 | $7.43 | 112,700 |
| 2026-06-02 | $7.91 | 70,700 |
| 2026-06-01 | $7.93 | 124,700 |
| 2026-05-29 | $7.70 | 114,500 |
| 2026-05-28 | $7.62 | 193,900 |
| 2026-05-27 | $7.73 | 83,500 |
| 2026-05-26 | $7.32 | 117,700 |
About Inspired Entertainment, Inc.
Inspired Entertainment, Inc., a gaming technology company, supplies content, platform, and other products and services to online and land-based regulated lottery, betting, and gaming operators in the United Kingdom, Greece, and internationally. It operates in four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to licensed betting offices, casinos, gaming halls, and adult gaming centers; a portfolio of games through its digital terminals under the Gold Cash Free Spins, Golden Winner, Cops n Robbers Big Money, Big Piggy Bank, and Wolf it Up; and a range of traditional casino games, such as roulette, blackjack, and number games. This segment also offers Velos, Vantage Slant, Astra's Community Party, Valiant, Vantage Cat C, Vantage, Valor, Prismatic B3, Prismatic Cat C, Ipub3, Sabre Hydra, Eclipse, and Flex gaming cabinets. Its Virtual Sports segment designs, develops, markets, and distributes games, including greyhound racing, tennis, motor racing, cycling, cricket, speedway, golf, and darts games under the V-Play Soccer, V-Play Women's Soccer, V-Play Football, V-Play Basketball, and V-Play Baseball brands. The Interactive segment provides a range of random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. Its Leisure segment supplies gaming terminals and amusement machines in pubs, bingo halls, and adult gaming centers. Inspired Entertainment, Inc. was founded in 2002 and is headquartered in New York, New York.
đ° Latest News
Inspired (INSE): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-23T14:32:46Z3 Small-Cap Stocks We Keep Off Our Radar
StockStory âĸ 2026-06-22T12:19:19Z1 Cash-Producing Stock with Impressive Fundamentals and 2 We Find Risky
StockStory âĸ 2026-06-16T16:49:04ZInspired Entertainment (INSE) Uses Paddy Power Renewal to Reinforce Its Retail Betting Base
Insider Monkey âĸ 2026-06-16T15:29:59Z3 Profitable Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-15T09:56:07ZCaleres, Inspired, and Wolverine Worldwide Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-09T01:41:50ZCharter, fuboTV, and Inspired Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-04T03:59:33ZA Look Back at Consumer Discretionary - Gaming Solutions Stocksâ Q1 Earnings: Inspired (NASDAQ:INSE) Vs The Rest Of The Pack
StockStory âĸ 2026-05-28T19:58:27ZInspired, Compass, and Zillow Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-21T12:36:55ZInspired pulls new CFO from ranks
CFO Dive âĸ 2026-05-19T14:25:02ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $81,800,000 | $87,900,000 | $124,800,000 | $91,400,000 |
| Cost Of Revenue | $86,500,000 | $92,300,000 | $128,600,000 | $94,900,000 |
| Total Revenue | $304,100,000 | $297,100,000 | $322,900,000 | $284,500,000 |
| Operating Revenue | $304,100,000 | $297,100,000 | $322,900,000 | $284,500,000 |
| Expenses | ||||
| Interest Expense | $40,900,000 | $32,800,000 | $30,800,000 | $27,400,000 |
| Total Expenses | $267,000,000 | $266,400,000 | $284,000,000 | $237,500,000 |
| Other Income Expense | $-6,600,000 | - | - | $400,000 |
| Net Non Operating Interest Income Expense | $-36,400,000 | $-28,900,000 | $-27,000,000 | $-24,100,000 |
| Total Other Finance Cost | $-4,500,000 | $-3,900,000 | $-3,800,000 | $-3,300,000 |
| Interest Expense Non Operating | $40,900,000 | $32,800,000 | $30,800,000 | $27,400,000 |
| Operating Expense | $180,500,000 | $174,100,000 | $155,400,000 | $142,600,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Net Interest Income | $-36,400,000 | $-28,900,000 | $-27,000,000 | $-24,100,000 |
| Normalized Income | $-11,786,000 | $64,800,000 | $6,900,000 | $20,836,052 |
| Net Income From Continuing And Discontinued Operation | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Total Operating Income As Reported | $30,500,000 | $30,700,000 | $38,900,000 | $46,500,000 |
| Net Income Common Stockholders | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Net Income | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Net Income Including Noncontrolling Interests | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Net Income Continuous Operations | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Pretax Income | $-5,900,000 | $1,800,000 | $11,900,000 | $23,300,000 |
| Special Income Charges | $-6,600,000 | $0 | $0 | $400,000 |
| Operating Income | $37,100,000 | $30,700,000 | $38,900,000 | $47,000,000 |
| Depreciation Amortization Depletion Income Statement | $52,400,000 | $43,300,000 | $39,600,000 | $39,900,000 |
| Depreciation And Amortization In Income Statement | $52,400,000 | $43,300,000 | $39,600,000 | $39,900,000 |
| Gross Profit | $217,600,000 | $204,800,000 | $194,300,000 | $189,600,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.58 | $2.25 | $0.24 | $0.77 |
| Basic EPS | $-0.58 | $2.31 | $0.25 | $0.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,386,000 | $0 | $0 | $36,052 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $98,700,000 | $82,300,000 | $86,100,000 | $93,700,000 |
| Total Unusual Items | $-6,600,000 | $0 | $0 | $400,000 |
| Total Unusual Items Excluding Goodwill | $-6,600,000 | $0 | $0 | $400,000 |
| Reconciled Depreciation | $57,100,000 | $47,700,000 | $43,400,000 | $43,400,000 |
| EBITDA (Bullshit earnings) | $92,100,000 | $82,300,000 | $86,100,000 | $94,100,000 |
| EBIT | $35,000,000 | $34,600,000 | $42,700,000 | $50,700,000 |
| Diluted Average Shares | $29,060,055 | $29,199,375 | $29,214,583 | $29,035,785 |
| Basic Average Shares | $29,060,055 | $28,521,027 | $28,073,408 | $26,446,374 |
| Diluted NI Availto Com Stockholders | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Tax Provision | $11,100,000 | $-63,000,000 | $5,000,000 | $2,100,000 |
| Gain On Sale Of Business | $-6,600,000 | $0 | $0 | $900,000 |
| Selling General And Administration | $128,100,000 | $130,800,000 | $115,800,000 | $102,700,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $500,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | - |
| Other Gand A | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-115,000,000 | $-99,600,000 | $-168,400,000 | $-174,000,000 |
| Total Assets | $439,900,000 | $438,400,000 | $343,000,000 | $287,200,000 |
| Total Non Current Assets | $281,900,000 | $278,500,000 | $187,300,000 | $160,300,000 |
| Other Non Current Assets | $1,800,000 | $3,000,000 | $200,000 | $200,000 |
| Non Current Deferred Assets | $77,400,000 | $78,400,000 | $9,400,000 | $7,000,000 |
| Non Current Deferred Taxes Assets | $65,300,000 | $67,400,000 | $0 | - |
| Non Current Accounts Receivable | $8,100,000 | $6,000,000 | $10,300,000 | $3,600,000 |
| Goodwill And Other Intangible Assets | $98,800,000 | $96,300,000 | $92,500,000 | $88,400,000 |
| Other Intangible Assets | $36,700,000 | $38,500,000 | $33,700,000 | $32,900,000 |
| Current Assets | $158,000,000 | $159,900,000 | $155,700,000 | $126,900,000 |
| Other Current Assets | $16,600,000 | $10,000,000 | $15,600,000 | $13,200,000 |
| Restricted Cash | $1,300,000 | $0 | - | - |
| Inventory | $18,500,000 | $28,000,000 | $32,300,000 | $30,300,000 |
| Receivables | $79,600,000 | $92,600,000 | $67,800,000 | $58,400,000 |
| Receivables Adjustments Allowances | $-1,200,000 | $-1,000,000 | $-1,100,000 | $-1,400,000 |
| Other Receivables | $36,900,000 | $31,800,000 | $29,100,000 | $18,200,000 |
| Taxes Receivable | $5,500,000 | $1,200,000 | $0 | $0 |
| Accounts Receivable | $38,400,000 | $60,600,000 | $39,800,000 | $41,600,000 |
| Cash Cash Equivalents And Short Term Investments | $42,000,000 | $29,300,000 | $40,000,000 | $25,000,000 |
| Cash And Cash Equivalents | $42,000,000 | $29,300,000 | $40,000,000 | $25,000,000 |
| Cash Financial | $42,000,000 | $29,300,000 | $40,000,000 | $25,000,000 |
| Non Current Prepaid Assets | - | - | $200,000 | $200,000 |
| Prepaid Assets | - | - | - | $13,900,000 |
| Debt | ||||
| Net Debt | $303,200,000 | $281,700,000 | $274,700,000 | $252,600,000 |
| Total Debt | $372,300,000 | $350,800,000 | $331,500,000 | $296,000,000 |
| Long Term Debt And Capital Lease Obligation | $365,100,000 | $322,500,000 | $307,000,000 | $291,100,000 |
| Long Term Debt | $345,200,000 | $292,200,000 | $295,600,000 | $277,600,000 |
| Current Debt And Capital Lease Obligation | $7,200,000 | $28,300,000 | $24,500,000 | $4,900,000 |
| Current Debt | - | $18,800,000 | $19,100,000 | - |
| Other Current Borrowings | - | $18,800,000 | $19,100,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $456,100,000 | $441,700,000 | $418,900,000 | $372,800,000 |
| Total Non Current Liabilities Net Minority Interest | $385,300,000 | $337,700,000 | $318,200,000 | $297,900,000 |
| Other Non Current Liabilities | $1,100,000 | $2,400,000 | $700,000 | $800,000 |
| Non Current Deferred Liabilities | $19,100,000 | $12,800,000 | $7,100,000 | $2,800,000 |
| Current Liabilities | $70,800,000 | $104,000,000 | $100,700,000 | $74,900,000 |
| Other Current Liabilities | $200,000 | - | $600,000 | $200,000 |
| Current Deferred Liabilities | $11,600,000 | $9,700,000 | $8,500,000 | $7,000,000 |
| Payables And Accrued Expenses | $51,800,000 | $66,000,000 | $67,100,000 | $62,800,000 |
| Payables | $42,200,000 | $60,300,000 | $48,200,000 | $33,800,000 |
| Other Payable | $13,100,000 | $18,700,000 | $7,000,000 | $9,500,000 |
| Total Tax Payable | $9,100,000 | $12,300,000 | $6,300,000 | $10,100,000 |
| Accounts Payable | $20,000,000 | $29,300,000 | $41,900,000 | $23,700,000 |
| Tradeand Other Payables Non Current | - | - | - | $800,000 |
| Interest Payable | - | - | - | $1,800,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-16,200,000 | $-3,300,000 | $-75,900,000 | $-85,600,000 |
| Total Equity Gross Minority Interest | $-16,200,000 | $-3,300,000 | $-75,900,000 | $-85,600,000 |
| Stockholders Equity | $-16,200,000 | $-3,300,000 | $-75,900,000 | $-85,600,000 |
| Gains Losses Not Affecting Retained Earnings | $47,800,000 | $48,300,000 | $44,300,000 | $50,800,000 |
| Other Equity Adjustments | $47,800,000 | $48,300,000 | $44,300,000 | $50,800,000 |
| Retained Earnings | $-458,900,000 | $-441,500,000 | $-506,300,000 | $-514,600,000 |
| Other | ||||
| Ordinary Shares Number | $26,873,509 | $26,581,972 | $26,219,021 | $25,909,516 |
| Share Issued | $26,873,509 | $26,581,972 | $26,219,021 | $25,909,516 |
| Tangible Book Value | $-115,000,000 | $-99,600,000 | $-168,400,000 | $-174,000,000 |
| Invested Capital | $329,000,000 | $307,700,000 | $238,800,000 | $192,000,000 |
| Working Capital | $87,200,000 | $55,900,000 | $55,000,000 | $52,000,000 |
| Capital Lease Obligations | $27,100,000 | $39,800,000 | $16,800,000 | $18,400,000 |
| Total Capitalization | $329,000,000 | $288,900,000 | $219,700,000 | $192,000,000 |
| Additional Paid In Capital | $394,900,000 | $389,900,000 | $386,100,000 | $378,200,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $19,100,000 | $12,800,000 | $7,100,000 | $2,800,000 |
| Long Term Capital Lease Obligation | $19,900,000 | $30,300,000 | $11,400,000 | $13,500,000 |
| Current Deferred Revenue | $11,600,000 | $9,700,000 | $8,500,000 | $7,000,000 |
| Current Capital Lease Obligation | $7,200,000 | $9,500,000 | $5,400,000 | $4,900,000 |
| Current Accrued Expenses | $9,600,000 | $5,700,000 | $18,900,000 | $29,000,000 |
| Defined Pension Benefit | $5,800,000 | $3,500,000 | $0 | $0 |
| Goodwill | $62,100,000 | $57,800,000 | $58,800,000 | $55,500,000 |
| Net PPE | $90,000,000 | $91,300,000 | $74,900,000 | $61,100,000 |
| Accumulated Depreciation | $-137,600,000 | $-152,800,000 | $-156,800,000 | $-140,900,000 |
| Gross PPE | $227,600,000 | $244,100,000 | $231,700,000 | $202,000,000 |
| Leases | $3,800,000 | $3,800,000 | $3,500,000 | $3,100,000 |
| Other Properties | $200,100,000 | $223,300,000 | $211,400,000 | $184,100,000 |
| Machinery Furniture Equipment | $23,700,000 | $17,000,000 | $16,800,000 | $14,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,400,000 | $15,200,000 | $8,600,000 | $6,000,000 |
| Work In Process | $100,000 | $500,000 | $400,000 | $3,600,000 |
| Raw Materials | $10,000,000 | $12,300,000 | $23,300,000 | $20,700,000 |
| Employee Benefits | - | $0 | $2,000,000 | $2,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $0 | $2,000,000 | $2,100,000 |
| Long Term Provisions | - | $2,000,000 | $1,400,000 | $1,100,000 |
| Current Provisions | - | - | - | $1,500,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,400,000 | $2,900,000 | $8,000,000 | $-1,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $52,000,000 | $31,700,000 | $54,700,000 | $29,600,000 |
| Cash Flow From Continuing Operating Activities | $52,000,000 | $31,700,000 | $54,700,000 | $29,600,000 |
| Operating Gains Losses | $6,600,000 | - | $300,000 | $-200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-45,600,000 | $-28,800,000 | $-46,700,000 | $-31,000,000 |
| Investing Cash Flow | $-40,500,000 | $-40,100,000 | $-57,600,000 | $-37,500,000 |
| Cash Flow From Continuing Investing Activities | $-40,500,000 | $-40,100,000 | $-57,600,000 | $-37,500,000 |
| Net Other Investing Changes | $-13,000,000 | $-11,300,000 | $-10,900,000 | $-5,900,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-400,000 | $0 | $-1,600,000 | $-10,400,000 |
| Financing Cash Flow | $0 | $-1,600,000 | $16,200,000 | $-11,000,000 |
| Cash Flow From Continuing Financing Activities | $0 | $-1,600,000 | $16,200,000 | $-11,000,000 |
| Net Other Financing Charges | $-18,800,000 | - | - | - |
| Net Common Stock Issuance | $-400,000 | $0 | $-1,600,000 | $-10,400,000 |
| Other | ||||
| Repayment Of Debt | $-346,500,000 | $-1,600,000 | $-1,100,000 | $-600,000 |
| Issuance Of Debt | $365,700,000 | $0 | $18,900,000 | $0 |
| Interest Paid Supplemental Data | $36,600,000 | $26,600,000 | $24,000,000 | $23,000,000 |
| End Cash Position | $43,300,000 | $29,300,000 | $40,000,000 | $25,000,000 |
| Beginning Cash Position | $29,300,000 | $40,000,000 | $25,000,000 | $47,800,000 |
| Effect Of Exchange Rate Changes | $2,500,000 | $-700,000 | $1,700,000 | $-3,900,000 |
| Changes In Cash | $11,500,000 | $-10,000,000 | $13,300,000 | $-18,900,000 |
| Common Stock Payments | $-400,000 | $0 | $-1,600,000 | $-10,400,000 |
| Net Issuance Payments Of Debt | $19,200,000 | $-1,600,000 | $17,800,000 | $-600,000 |
| Net Long Term Debt Issuance | $19,200,000 | $-1,600,000 | $17,800,000 | $-600,000 |
| Long Term Debt Payments | $-346,500,000 | $-1,600,000 | $-1,100,000 | $-600,000 |
| Long Term Debt Issuance | $365,700,000 | $0 | $18,900,000 | $0 |
| Net Business Purchase And Sale | $18,100,000 | $0 | $0 | $-600,000 |
| Sale Of Business | $18,100,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-9,900,000 | $-11,800,000 | $-14,700,000 | $-10,400,000 |
| Purchase Of Intangibles | $-9,900,000 | $-11,800,000 | $-14,700,000 | $-10,400,000 |
| Net PPE Purchase And Sale | $-35,700,000 | $-17,000,000 | $-32,000,000 | $-20,600,000 |
| Purchase Of PPE | $-35,700,000 | $-17,000,000 | $-32,000,000 | $-20,600,000 |
| Change In Working Capital | $-6,100,000 | $-18,600,000 | $-7,700,000 | $-46,000,000 |
| Change In Other Working Capital | $6,700,000 | $7,200,000 | $4,700,000 | $-4,400,000 |
| Change In Other Current Liabilities | $-6,700,000 | $-3,100,000 | $-3,300,000 | $-5,400,000 |
| Change In Payables And Accrued Expense | $-19,600,000 | $-9,500,000 | $-1,900,000 | $-300,000 |
| Change In Payable | $-19,600,000 | $-9,500,000 | $-1,900,000 | $-300,000 |
| Change In Account Payable | $-10,700,000 | $-10,600,000 | $4,500,000 | $5,800,000 |
| Change In Tax Payable | $-8,900,000 | $1,100,000 | $-6,400,000 | $-6,100,000 |
| Change In Income Tax Payable | $-8,900,000 | $1,100,000 | $-6,400,000 | $-6,100,000 |
| Change In Prepaid Assets | $-18,000,000 | $5,800,000 | $-8,000,000 | $-5,700,000 |
| Change In Inventory | $7,300,000 | $3,800,000 | $-300,000 | $-16,700,000 |
| Change In Receivables | $24,200,000 | $-22,800,000 | $1,100,000 | $-13,500,000 |
| Changes In Account Receivables | $24,200,000 | $-22,800,000 | $1,100,000 | $-13,500,000 |
| Other Non Cash Items | $1,800,000 | $-400,000 | $600,000 | $400,000 |
| Stock Based Compensation | $6,700,000 | $7,600,000 | $11,200,000 | $10,800,000 |
| Deferred Tax | $2,900,000 | $-69,400,000 | $0 | $0 |
| Deferred Income Tax | $2,900,000 | $-69,400,000 | $0 | $0 |
| Depreciation Amortization Depletion | $57,100,000 | $47,700,000 | $43,400,000 | $43,400,000 |
| Depreciation And Amortization | $57,100,000 | $47,700,000 | $43,400,000 | $43,400,000 |
| Depreciation | $57,100,000 | $47,700,000 | $43,400,000 | $43,400,000 |
| Gain Loss On Sale Of Business | $6,600,000 | $0 | - | - |
| Net Income From Continuing Operations | $-17,000,000 | $64,800,000 | $6,900,000 | $21,200,000 |
| Income Tax Paid Supplemental Data | - | $2,500,000 | $5,000,000 | $0 |
| Purchase Of Business | - | $0 | $0 | $-600,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $18,900,000 | $0 |
| Gain Loss On Investment Securities | - | - | $300,000 | $700,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
| Change In Accrued Expense | - | - | - | $800,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |