Accel Entertainment, Inc.
Accel Entertainment, Inc.
ACEL
Valuace
48
Růst
83
Zdraví
70
Cena
$ 11.04
Dnes
-0.10 (-0.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,331.01,331.01,231.01,170.4969.8734.7316.4424.40.00.0
Cost of Revenues908.1908.1859.5817.2670.9494.0211.1272.00.00.0
Gross Profit422.8422.8371.5353.2298.9240.7105.3152.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues341.4329.7335.9323.9317.5302.2309.4301.8297.1287.5
Cost of Revenues227.5226.4230.6223.5220.9211.8216.5210.3222.3200.8
Gross Profit113.9103.3105.3100.496.790.492.991.574.786.7
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0178.8145.9110.877.494.70.80.4
Depreciation & Amortization77.578.266.659.146.846.743.644.47.70.0
Total Operating Expenses315.0315.0280.6245.8202.0170.5129.9139.10.80.4
Operating Income107.9108.790.9107.496.970.2-24.713.3-0.8-0.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.047.845.2
Depreciation & Amortization20.419.019.418.617.516.816.415.915.414.7
Total Operating Expenses84.377.978.474.475.968.670.365.949.361.6
Operating Income29.725.426.926.020.821.822.725.625.525.1
Net Income TTM 202520242023202220212020201920182017
Interest Income1.66.90.00.00.00.00.00.07.70.0
Interest Expense34.937.135.933.121.612.713.712.90.00.0
Other Expense-35.9-36.7-37.2-41.7-2.1-23.6-5.2-14.07.70.0
IBT71.971.953.765.794.846.6-29.9-0.76.9-0.4
Income Tax Expense20.720.718.420.120.715.0-16.95.2-7.70.0
Net Income51.551.535.345.674.131.6-13.0-5.96.9-0.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.60.00.00.00.00.00.00.00.08.4
Interest Expense8.88.68.88.79.29.28.98.78.68.4
Other Expense-7.5-7.6-14.5-6.3-6.2-13.4-4.2-13.4-6.1-10.0
IBT22.217.812.419.614.68.518.512.219.415.1
Income Tax Expense6.14.55.15.06.23.63.94.83.44.6
Net Income16.213.47.314.68.44.914.67.416.010.5
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.53$0.82$0.34$-0.16$-0.09$0.12$-0.01
EPS Diluted$0.00$0.00$0.00$0.53$0.81$0.33$-0.16$-0.09$0.11$-0.01
Shares Outstanding85.085.083.785.990.693.883.061.857.637.0
Diluted Shares Outstanding86.486.485.086.891.294.683.161.862.237.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.12
Shares Outstanding85.084.785.786.083.883.083.984.385.385.9
Diluted Shares Outstanding86.486.186.987.285.384.385.185.386.487.1
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents254.9281.3261.6224.1198.8134.5125.40.50.4
Short Term Investments17.30.00.032.132.10.011.00.00.0
Total Cash & ST Investments254.9281.3261.6256.2230.9134.5136.40.50.4
Accounts Receivable15.110.613.511.70.03.33.90.00.0
Inventory7.58.17.76.90.05.54.20.00.0
Other Current Assets44.626.229.88.410.18.67.00.00.1
Total Current Assets322.2326.2312.6299.2248.0152.0151.50.50.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents292.2264.6271.9281.3265.1254.9253.9261.6230.4233.4
Short Term Investments0.00.00.00.00.00.00.08.19.99.6
Total Cash & ST Investments292.2264.6271.9281.3265.1254.9253.9261.6230.4233.4
Accounts Receivable8.711.812.710.67.815.113.713.513.410.6
Inventory9.69.78.68.19.17.57.87.76.87.3
Other Current Assets23.224.123.326.241.344.633.829.832.129.5
Total Current Assets333.6310.2316.5326.2323.3322.2309.3312.6282.7280.9
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment276.5308.0270.1211.8152.3143.6119.20.00.0
Goodwill101.9116.3101.6100.746.245.834.50.00.0
Intangible Assets224.4279.8216.0230.7166.6183.0184.20.00.0
Long-Term Investments3.70.04.90.0-2.230.1-13.0456.90.0
Other Long-Term Assets-20.818.27.8-16.73.02.019.90.0450.0
Total Long-Term Assets628.1722.2600.3563.6368.1408.3357.8456.9450.0
Total Assets950.31,048.4912.9862.8616.1560.2509.3457.5450.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment340.7328.3321.8308.0281.9276.5271.4268.7245.7235.7
Goodwill114.2116.3116.3116.3102.2101.9101.6101.6101.6101.6
Intangible Assets278.9254.9274.5279.8219.2224.4213.6577.7218.0222.0
Long-Term Investments5.00.00.00.00.00.00.04.9-36.8-33.6
Other Long-Term Assets12.946.618.318.223.625.423.3-352.514.313.4
Total Long-Term Assets751.8746.1730.8722.2626.9628.1609.9626.4588.8582.4
Total Assets1,085.41,056.31,047.31,048.4950.2950.3919.1939.0871.4863.3
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable34.541.933.522.314.623.719.50.00.0
Short-Term Debt30.534.428.523.517.518.315.00.00.0
Other Current Liabilities40.842.047.67.139.710.520.40.30.2
Current Liabilities105.8118.4109.789.971.852.454.90.30.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.337.451.941.936.534.539.028.723.124.5
Short-Term Debt30.336.634.334.428.528.528.528.528.528.5
Other Current Liabilities55.143.344.642.054.442.841.652.440.739.8
Current Liabilities129.7117.3130.8118.4119.4105.8109.1109.792.292.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt544.7560.9514.1518.6324.0321.9334.70.00.0
Capital Leases6.70.05.80.00.00.00.00.00.0
Def. Tax Liability42.547.442.837.02.20.013.00.00.0
Total Liabilities741.3789.1714.5684.2457.6432.4423.816.015.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt572.4571.4546.4560.9525.6537.3511.4526.0489.8495.2
Capital Leases7.30.00.00.00.00.00.05.85.85.5
Def. Tax Liability0.044.146.247.438.242.543.868.846.143.3
Total Liabilities814.1791.5783.9789.1743.5741.3717.0740.6672.6674.5
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.0436.5429.6
Retained Earnings121.5134.799.553.9-20.2-43.3-20.55.0-0.4
Comprehensive Income7.94.17.912.20.00.10.00.00.0
Total Common Equity209.1255.0198.4178.6158.5127.985.5441.5434.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings170.1156.7149.4134.7126.4121.5106.999.583.573.0
Comprehensive Income1.12.23.04.13.97.99.07.912.212.1
Total Common Equity267.1260.5259.1255.0206.7209.1202.1198.4198.8188.7
Other TTM 20242023202220212020201920182017
Total Debt575.2595.4542.6542.0341.5340.1349.70.00.0
Book Value209.1259.3198.4178.6158.5127.985.5441.5434.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.14.24.34.30.00.00.00.00.00.0
Book Value267.1260.5259.1255.0206.7209.1202.1198.4198.8188.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income48.451.335.345.674.131.6-13.0-5.96.9-0.4
Depreciation & Amortization62.378.266.659.146.846.743.644.40.00.0
Stock-Based Compensation10.712.212.29.46.86.45.52.20.00.0
Change Working Capital0.9-13.4-1.53.6-11.22.1-17.2-12.7-7.5-0.1
Change In Accounts Receivable-5.4-11.15.00.0-1.70.00.00.00.00.0
Change In Accounts Payable14.65.1-1.215.51.83.7-16.9-0.40.00.0
Change In Inventories-0.2-0.1-0.30.0-0.50.00.00.00.00.0
Other Non-cash Items73.49.311.07.4-21.917.9-5.813.50.80.0
Cash from Operations126.30.00.0132.5108.0110.8-3.745.60.1-0.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.213.37.314.68.44.914.67.416.010.5
Depreciation & Amortization-57.719.719.418.617.516.816.415.915.414.7
Stock-Based Compensation-8.43.52.82.13.33.33.22.42.42.7
Change Working Capital-18.19.2-16.011.5-15.421.8-5.2-2.613.5-4.7
Change In Accounts Receivable-6.9-3.00.9-2.1-0.67.3-1.4-0.3-0.1-3.6
Change In Accounts Payable-10.011.4-12.416.2-17.114.5-3.65.013.7-0.4
Change In Inventories1.40.1-1.1-0.41.1-1.60.3-0.2-0.90.5
Other Non-cash Items156.41.08.2-1.4-0.96.00.85.1-5.12.3
Cash from Operations0.00.00.00.00.00.00.00.040.528.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-78.3-88.9-66.5-81.7-47.4-29.8-25.8-20.80.00.0
Acquisitions-20.9-5.3-53.6-11.8-144.0-6.2-35.8-100.90.00.0
Investments-5.00.0-5.00.00.00.00.0-30.00.00.0
Sales of Investment0.00.00.032.10.00.00.00.00.00.0
Other Investing Activities-8.50.00.01.72.11.40.10.10.0-450.0
Cash from Investing-112.90.00.0-59.8-189.3-34.5-61.4-151.50.0-450.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure73.8-21.0-26.0-26.8-11.5-16.9-17.5-20.6-21.5-18.6
Acquisitions0.40.0-0.3-0.1-17.8-4.3-26.1-5.4-2.9-0.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.3
Cash from Investing0.00.00.00.00.00.00.00.0-24.4-19.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-72.00.00.00.0-44.6-55.7-75.9-275.20.0-0.3
Debt Issued129.0595.452.80.6245.157.166.4624.80.00.3
Issuance of Common Stock0.40.00.00.00.40.090.40.00.0450.0
Repurchase of Common Stock-33.1-39.9-25.5-30.1-79.0-9.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities121.40.00.0-5.2229.952.859.7414.30.01.1
Cash from Financing8.10.00.0-35.2106.6-11.974.2139.10.0450.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-5.9
Debt Issued602.7-5.327.3-14.741.3-11.725.8-17.244.60.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.2-7.2-6.7-10.2-4.0-6.2-9.2-6.1-14.4-3.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.029.5-2.8
Cash from Financing0.00.00.00.00.00.00.00.015.1-12.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash21.515.319.737.525.364.39.033.20.1450.8
Closing Cash Balance254.9296.6281.3261.6224.1198.8134.5125.40.50.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.325.6-7.3-9.416.210.21.0-7.731.2-3.0
Closing Cash Balance296.6290.2264.6271.9281.3265.1254.9253.9261.6230.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow48.062.054.750.860.681.0-29.524.80.1-0.5
Real Free Cash Flow37.349.742.441.453.874.6-35.022.50.1-0.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow104.934.2-6.218.02.133.111.48.119.09.6
Real Free Cash Flow113.330.7-9.015.9-1.229.88.15.816.66.9
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