Accel Entertainment Inc
NYSE:ACEL

Accel Entertainment Inc (NYSE:ACEL)

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Income Statement

316M
Revenue
1 Year
-25%
3 Years
N/A
5 Years
N/A
105M
Gross Proft
1 Year
-31%
3 Years
N/A
5 Years
N/A
-23.5M
Operating Income
1 Year
N/A
3 Years
-289%
5 Years
N/A
-13M
Net Income
1 Year
-120%
3 Years
-219%
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017
Revenue
Revenue
316
-25%
424
-
0
-
0
-
Gross Profit
Cost of Revenue
(211)
(272)
0
0
Gross Profit
105
-31%
152
-
0
-
0
-
Operating Income
Operating Expenses
(129)
(139)
(1)
(0)
Selling, General & Administrative
(77)
(75)
0
(0)
Depreciation & Amortization
(44)
(44)
0
0
Other Operating Expenses
(8)
(20)
(1)
(0)
Operating Income
(23)
-
13
-
(1)
-100%
(0)
-
Pre-Tax Income
Interest Income Expense
(14)
(13)
8
0
Non-Reccuring Items
(1)
(1)
0
0
Total Other Income
8
0
0
0
Pre-Tax Income
(30)
-4 172%
(1)
-
7
-
(0)
-
Net Income
Tax Provision
17
(5)
0
0
Income from Continuing Operations
(13)
(6)
7
(0)
Net Income (Common)
(13)
-120%
(6)
-
7
-
(0)
-

Balance Sheet

560M
Assets
1 Year
10%
3 Years
8%
5 Years
N/A
432M
Liabilities
1 Year
2%
3 Years
201%
5 Years
N/A
128M
Equity
1 Year
50%
3 Years
-33%
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017
Assets
Cash & Cash Equivalents
134
125
1
0
Cash
134
125
1
0
Short-Term Investments
0
11
0
0
Total Receivables
3
4
0
0
Other Current Assets
14
11
0
0
Total Current Assets
152
152
1
1
PP&E Net
144
119
0
0
PP&E Gross
144
119
0
0
Accumulated Depreciation
116
97
0
0
Intangible Assets
183
184
0
0
Long-Term Investments
30
19
0
0
Other Long-Term Assets
6
1
457
450
Other Assets
46
35
0
0
Total Assets
560
+10%
509
+11%
458
+2%
451
-
Liabilities
Accrued Liabilities
6
8
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
18
15
0
0
Other Current Liabilities
5
12
0
0
Total Current Liabilities
52
55
0
0
Long-Term Debt
322
335
0
0
Deferred Income Tax
0
13
0
0
Other Liabilities
58
21
16
16
Total Liabilities
432
+2%
424
+2 549%
16
+1%
16
-
Equity
Common Stock
0
0
437
430
Retained Earnings
43
21
5
0
Additional Paid In Capital
171
106
0
5
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
128
+50%
86
-81%
442
+2%
435
-
Total Liabilities & Equity
560
+10%
509
+11%
458
+2%
451
-
Shares Outstanding
Common Shares Outstanding
93.4M
81.6M
45M
13.3M

Cash Flow Statement

-3.7M
Operating Cash Flow
1 Year
N/A
3 Years
-99%
5 Years
N/A
-25.8M
Capital Expenditures
1 Year
-24%
3 Years
N/A
5 Years
N/A
-29.5M
Free Cash Flow
1 Year
N/A
3 Years
-297%
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017
Operating Cash Flow
Net Income
(13)
(6)
7
(0)
Depreciation & Amortization
44
44
0
0
Change in Deffered Taxes
(17)
4
0
0
Other Non-Cash Items
(0)
16
(7)
0
Cash Taxes Paid
0
2
0
0
Cash Interest Paid
13
12
0
0
Change in Working Capital
(17)
(13)
0
(0)
Cash from Operating Activities
(4)
-
46
+32 450%
0
-
(0)
-
Investing Cash Flow
Capital Expenditures
(26)
(21)
0
0
Other Items
(36)
(131)
0
(450)
Cash from Investing Activities
(61)
+59%
(152)
-
0
-
(450)
-
Financing Cash Flow
Net Issuance of Common Stock
91
4
0
461
Net Issuance of Debt
(11)
125
0
0
Other
(6)
10
0
(10)
Cash from Financing Activities
74
-47%
139
-
0
-
451
-
Change in Cash
Net Change in Cash
9
-73%
33
+23 600%
0
-63%
0
-