
Accel Entertainment Inc (NYSE:ACEL)

Income Statement
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
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
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
|