Income Statement

1 Year	119%
3 Years	100%
5 Years	N/A

257M

Gross Proft

1 Year	117%
3 Years	93%
5 Years	N/A

80.7M

Operating Income

1 Year	N/A
3 Years	114%
5 Years	N/A

45.9M

Net Income

1 Year	N/A
3 Years	68%
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018
Revenue
Revenue	785 +7%	735 +19%	617 +10%	560 +56%	358 +13%	316 -53%	666 +6%	631 -14%	735 +1%	727 +140%	303 +50%	202 +107%	97 N/A	0 N/A	0 N/A	0 N/A	0 N/A

Gross Profit
Cost of Revenue	(528)	(494)	(414)	(376)	(240)	(209)	(432)	(406)	(472)	(465)	(193)	(128)	(62)	0	0	0	0
Gross Profit	257 +7%	241 +18%	203 +10%	184 +56%	118 +10%	107 -54%	235 +4%	226 -14%	263 +1%	262 +139%	110 +48%	74 +107%	36 N/A	0 N/A	0 N/A	0 N/A	0 N/A

Operating Income
Operating Expenses	(176)	(170)	(162)	(152)	(135)	(129)	(222)	(221)	(227)	(220)	(91)	(56)	(28)	(1)	(1)	(1)	(1)
Selling, General & Administrative	(117)	(111)	(101)	(96)	(81)	(80)	(132)	(127)	(134)	(126)	(51)	(34)	(16)	0	0	0	0
Depreciation & Amortization	(44)	(47)	(49)	(47)	(45)	(44)	(76)	(76)	(76)	(76)	(32)	(21)	(10)	0	0	0	0
Other Operating Expenses	(14)	(13)	(11)	(8)	(10)	(6)	(13)	(18)	(17)	(17)	(8)	(2)	(1)	(1)	(1)	(1)	(1)
Operating Income	81 +15%	70 +71%	41 +31%	32 N/A	(17) +19%	(21) N/A	13 +186%	4 -88%	36 -14%	42 +124%	19 +6%	18 +116%	8 N/A	(1) N/A	(1) N/A	(1) -33%	(1) N/A

Pre-Tax Income
Interest Income Expense	13	6	(0)	(7)	(13)	(14)	(30)	(30)	(31)	(30)	(7)	(2)	3	8	5	3	1
Non-Reccuring Items	0	(1)	0	0	0	(3)	(3)	(3)	(2)	(1)	0	0	0	0	0	0	0
Total Other Income	(30)	(28)	(18)	(11)	(1)	2	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	64 +37%	47 +104%	23 +67%	14 N/A	(31) +15%	(36) -76%	(21) +28%	(29) N/A	4 -67%	12 -1%	12 -26%	16 +39%	11 +68%	7 +55%	4 +83%	2 +200%	1 N/A

Net Income
Tax Provision	(18)	(15)	(7)	4	15	17	7	1	(6)	(8)	(3)	(4)	(2)	0	0	0	0
Income from Continuing Operations	46	32	16	18	(16)	(20)	(14)	(28)	(2)	4	9	12	10	7	4	2	1
Net Income (Common)	46 +45%	32 +94%	16 -7%	18 N/A	(16) +18%	(20) -38%	(14) +49%	(28) -1 067%	(2) N/A	4 -60%	9 -28%	12 +28%	10 +43%	7 +55%	4 +83%	2 +200%	1 N/A

Balance Sheet

625M

Assets

1 Year	6%
3 Years	11%
5 Years	N/A

458M

Liabilities

1 Year	0%
3 Years	206%
5 Years	N/A

167M

Equity

1 Year	27%
3 Years	-28%
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017
Assets
Cash & Cash Equivalents	195	398	360	179	173	134	179	149	167	125	0	1	0	1	1	0	0	0	2	2
Cash	0	199	180	179	173	134	179	149	167	125	0	1	0	1	1	0	0	0	2	2
Cash Equivalents	195	199	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	32	32	0	0	0	0	14	17	14	11	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	1	0	0	3	4	4	4	4	0	0	0	0	0	0	0	0	0	0
Other Current Assets	28	17	18	17	15	14	13	10	11	11	0	0	0	0	0	0	0	0	0	0
Total Current Assets	255	248	198	196	188	152	210	180	195	152	0	1	0	1	1	0	0	1	2	2
PP&E Net	157	152	148	145	144	144	131	124	126	119	0	0	0	0	0	0	0	0	0	0
PP&E Gross	157	152	148	145	144	144	131	124	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	145	139	134	128	122	116	112	107	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	163	167	168	174	178	183	172	173	179	184	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	38	38	31	30	16	13	16	19	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	3	3	3	3	4	6	2	1	1	1	430	461	460	457	455	453	451	450	450	450
Other Assets	46	46	46	46	46	46	35	35	35	35	0	0	0	0	0	0	0	0	0	0
Total Assets	625 +1%	616 +3%	600 0%	601 +2%	590 +5%	560 -1%	565 +7%	525 -5%	551 +8%	509 +18%	430 -7%	462 +0%	460 +1%	458 +1%	455 +0%	454 +0%	452 +0%	451 0%	452 0%	452 N/A

Liabilities
Accrued Liabilities	20	24	21	20	22	6	9	0	0	8	6	4	0	0	0	0	0	0	1	2
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	18	18	18	18	18	18	18	18	18	15	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	14	15	16	9	6	5	5	5	5	12	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	72	72	66	58	56	52	53	51	47	55	6	4	0	0	0	0	0	0	1	2
Long-Term Debt	323	324	310	327	342	322	331	381	385	335	3	0	0	0	0	0	0	0	0	0
Deferred Income Tax	7	2	5	2	0	0	1	8	13	13	0	0	0	0	0	0	0	0	0	0
Other Liabilities	55	60	56	62	60	58	22	21	21	21	16	16	16	16	16	16	16	16	16	16
Total Liabilities	458 +0%	458 +5%	436 -3%	449 -2%	458 +6%	432 +6%	407 -12%	460 -1%	466 +10%	424 +1 623%	25 +23%	20 +25%	16 N/A	16 +1%	16 -2%	16 +1%	16 +1%	16 -6%	17 -1%	17 N/A

Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	400	437	439	437	434	432	431	430	430	430
Retained Earnings	4	20	27	38	50	43	32	44	22	21	5	5	5	5	4	2	1	0	0	0
Additional Paid In Capital	189	188	186	184	181	171	190	109	107	106	0	0	0	0	1	3	4	5	5	5
Treasury Stock	23	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	5	0	5	6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	167 +5%	158 -3%	164 +8%	152 +16%	131 +3%	128 -19%	158 +143%	65 -23%	85 -1%	86 -79%	405 -8%	442 0%	444 +1%	442 +1%	439 +0%	437 +0%	436 +0%	435 0%	435 0%	435 N/A

Total Liabilities & Equity	625 +1%	616 +3%	600 0%	601 +2%	590 +5%	560 -1%	565 +7%	525 -5%	551 +8%	509 +18%	430 -7%	462 +0%	460 +1%	458 +1%	455 +0%	454 +0%	452 +0%	451 0%	452 0%	452 N/A

Shares Outstanding
Common Shares Outstanding	92.5M	93.4M	94M	93.7M	93.4M	93.4M	95.5M	81.8M	81.6M	81.6M	41.8M	45M	45M	45M	45M	45M	45M	13.3M	13.3M	2M

Cash Flow Statement

111M

Operating Cash Flow

1 Year	400%
3 Years	83%
5 Years	N/A

38.5M

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

150M

Free Cash Flow

1 Year	N/A
3 Years	128%
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018
Operating Cash Flow
Net Income	46	32	23	24	(10)	(13)	(24)	(37)	(12)	(6)	9	12	10	7	5	3	1
Depreciation & Amortization	44	47	49	47	45	44	45	44	44	44	32	21	10	0	0	0	0
Change in Deffered Taxes	7	6	1	(8)	(15)	(17)	(10)	(1)	0	4	3	0	0	0	0	0	0
Other Non-Cash Items	21	24	15	13	7	(0)	14	16	13	16	3	(3)	(5)	(7)	(5)	(3)	(1)
Cash Taxes Paid	9	9	6	1	0	0	0	0	2	2	2	2	0	0	0	0	0
Cash Interest Paid	10	10	12	12	12	13	10	10	9	12	8	5	3	0	0	0	0
Change in Working Capital	6	2	(3)	(4)	(6)	(17)	(20)	(19)	(27)	(13)	(1)	(5)	3	0	(0)	0	(0)
Cash from Operating Activities	111 +0%	111 +53%	72 +7%	68 +205%	22 N/A	(4) N/A	4 +83%	2 -91%	23 -49%	46 +0%	46 +73%	26 +44%	18 +12 936%	0 N/A	(0) +69%	(1) +13%	(1) N/A

Investing Cash Flow
Capital Expenditures	39	30	11	(11)	(24)	(26)	(18)	(14)	(19)	(21)	(20)	(11)	(6)	0	0	0	0
Other Items	6	5	(28)	(33)	(36)	(36)	(30)	(131)	(131)	(131)	(106)	0	0	0	0	0	0
Cash from Investing Activities	43 +26%	35 N/A	(17) +61%	(44) +27%	(60) +2%	(61) -27%	(48) +67%	(145) +3%	(150) +1%	(152) -20%	(126) -1 097%	(11) -90%	(6) N/A	0 N/A	0 N/A	0 N/A	0 N/A

Financing Cash Flow
Net Issuance of Common Stock	7	7	13	92	0	91	80	2	0	4	3	2	0	0	0	0	0
Net Issuance of Debt	(14)	1	4	(56)	(45)	(11)	25	184	187	125	99	(10)	(9)	0	0	0	0
Other	19	3	1	(1)	(2)	(6)	8	6	7	10	(3)	(0)	(0)	0	(1)	(1)	(10)
Cash from Financing Activities	12 +4%	12 -21%	15 -55%	33 -25%	44 -41%	74 -34%	112 -42%	192 -3%	198 +42%	139 +40%	100 N/A	(8) +11%	(9) N/A	0 N/A	(1) +22%	(1) N/A	451 N/A

Change in Cash
Net Change in Cash	167 +6%	157 +123%	70 +23%	57 +832%	6 -32%	9 -87%	68 +38%	49 -31%	71 +115%	33 +75%	19 +149%	8 +118%	4 +2 400%	0 N/A	(1) +37%	(2) N/A	0 N/A

Free Cash Flow
Free Cash Flow	150 +7%	141 +69%	83 +46%	57 N/A	(2) +94%	(29) -110%	(14) -16%	(12) N/A	4 -83%	25 -2%	25 +60%	16 +24%	13 +8 950%	0 N/A	(0) +69%	(1) +13%	(1) N/A

Price	141.66 USD
Intrinsic Value	124.26 USD

Price	2 359.5 USD
Intrinsic Value	2 327.38 USD

Price	170.16 USD
Intrinsic Value	238.33 USD

Price	267.7 USD
Intrinsic Value	217.26 USD

Price	190.85 USD
Intrinsic Value	206.91 USD

Accel Entertainment Inc (NYSE:ACEL)

Income Statement

Balance Sheet

Cash Flow Statement

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