Accel Entertainment Inc
NYSE:ACEL
Accel Entertainment Inc (NYSE:ACEL)
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
-
|
|