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Accel Entertainment Inc (NYSE:ACEL)

7.83 USD -0.07 USD ( -0.89% )
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Accel Entertainment Inc Logo
Accel Entertainment Inc
NYSE:ACEL
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Income Statement

Currency: USD
Jun-2022 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
810
+3%
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
(547)
(528)
(494)
(414)
(376)
(240)
(209)
(432)
(406)
(472)
(465)
(193)
(128)
(62)
0
0
0
0
Gross Profit
263
+2%
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
(180)
(176)
(170)
(162)
(152)
(135)
(129)
(222)
(221)
(227)
(220)
(91)
(56)
(28)
(1)
(1)
(1)
(1)
Selling, General & Administrative
(124)
(117)
(111)
(101)
(96)
(81)
(80)
(132)
(127)
(134)
(126)
(51)
(34)
(16)
0
0
0
0
Depreciation & Amortization
(42)
(44)
(47)
(49)
(47)
(45)
(44)
(76)
(76)
(76)
(76)
(32)
(21)
(10)
0
0
0
0
Other Operating Expenses
(13)
(13)
(13)
(11)
(8)
(10)
(6)
(13)
(18)
(17)
(17)
(8)
(2)
(1)
(1)
(1)
(1)
(1)
Operating Income
83
+3%
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
(14)
(13)
(13)
(13)
(14)
(13)
(14)
(30)
(30)
(31)
(30)
(7)
(2)
3
8
5
3
1
Non-Reccuring Items
0
0
(1)
0
0
0
(3)
(3)
(3)
(2)
(1)
0
0
0
0
0
0
0
Total Other Income
5
(4)
(10)
(5)
(4)
(1)
2
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
75
+17%
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
(19)
(18)
(15)
(7)
4
15
17
7
1
(6)
(8)
(3)
(4)
(2)
0
0
0
0
Income from Continuing Operations
56
46
32
16
18
(16)
(20)
(14)
(28)
(2)
4
9
12
10
7
4
2
1
Net Income (Common)
56
+22%
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

Currency: USD
Jun-2022 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
220
195
199
180
179
173
134
179
149
167
125
0
1
0
1
1
0
0
0
2
2
Cash
0
0
0
0
179
173
134
179
149
167
125
0
1
0
1
1
0
0
0
2
2
Cash Equivalents
220
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
32
0
0
0
0
14
17
14
11
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
0
0
1
0
0
3
4
4
4
4
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
19
28
17
18
17
15
14
13
10
11
11
0
0
0
0
0
0
0
0
0
0
Total Current Assets
288
255
248
198
196
188
152
210
180
195
152
0
1
0
1
1
0
0
1
2
2
PP&E Net
190
157
152
148
145
144
144
131
124
126
119
0
0
0
0
0
0
0
0
0
0
PP&E Gross
190
157
152
148
145
144
144
131
124
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
151
145
139
134
128
122
116
112
107
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
227
163
167
168
174
178
183
172
173
179
184
0
0
0
0
0
0
0
0
0
0
Goodwill
99
46
46
46
46
46
46
35
35
35
35
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
38
38
31
30
16
13
16
19
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
13
3
3
3
3
4
6
2
1
1
1
430
461
460
457
455
453
451
450
450
450
Other Assets
99
46
46
46
46
46
46
35
35
35
35
0
0
0
0
0
0
0
0
0
0
Total Assets
817
+31%
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
26
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
0
Current Portion of Long-Term Debt
23
18
18
18
18
18
18
18
18
18
15
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
15
14
15
16
9
6
5
5
5
5
12
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
86
72
72
66
58
56
52
53
51
47
55
6
4
0
0
0
0
0
0
1
2
Long-Term Debt
479
323
324
310
327
342
322
331
381
385
335
3
0
0
0
0
0
0
0
0
0
Deferred Income Tax
29
7
2
4
2
0
0
1
8
13
13
0
0
0
0
0
0
0
0
0
0
Other Liabilities
49
55
60
56
62
60
58
22
21
21
21
16
16
16
16
16
16
16
16
16
16
Total Liabilities
643
+40%
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
0
400
437
439
437
434
432
431
430
430
430
Retained Earnings
18
4
20
27
38
50
43
32
44
22
21
5
5
5
5
4
2
1
0
0
0
Additional Paid In Capital
191
189
188
186
184
181
171
190
109
107
106
0
0
0
0
1
3
4
5
5
5
Treasury Stock
42
23
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
7
5
0
5
6
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
174
+4%
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
817
+31%
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
90.8M
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

Currency: USD
Jun-2022 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
56
46
32
23
24
(10)
(13)
(24)
(37)
(12)
(6)
9
12
10
7
5
3
1
Depreciation & Amortization
42
44
47
49
47
45
44
45
44
44
44
32
21
10
0
0
0
0
Change in Deffered Taxes
9
7
6
1
(8)
(15)
(17)
(10)
(1)
0
4
3
0
0
0
0
0
0
Other Non-Cash Items
5
17
24
15
13
7
(0)
14
16
13
16
3
(3)
(5)
(7)
(5)
(3)
(1)
Cash Taxes Paid
14
8
9
6
1
0
0
0
0
2
2
2
2
0
0
0
0
0
Cash Interest Paid
10
10
10
12
12
12
13
10
10
9
12
8
5
3
0
0
0
0
Change in Working Capital
(14)
(2)
2
(15)
(8)
(6)
(17)
(20)
(19)
(27)
(13)
(1)
(5)
3
0
(0)
0
(0)
Cash from Operating Activities
98
-12%
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
(32)
(34)
(30)
(27)
(33)
(24)
(26)
(18)
(14)
(19)
(21)
(20)
(11)
(6)
0
0
0
0
Other Items
(126)
(4)
(5)
(33)
(39)
(36)
(36)
(30)
(131)
(131)
(131)
(106)
0
0
0
0
0
0
Cash from Investing Activities
(158)
-311%
(38)
-11%
(35)
+42%
(60)
+16%
(71)
-18%
(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
(8)
(7)
(7)
13
92
0
91
80
2
0
4
3
2
0
0
0
0
0
Net Issuance of Debt
151
(25)
(1)
(23)
(56)
(45)
(11)
25
184
187
125
99
(10)
(9)
0
0
0
0
Other
(41)
(18)
(3)
(2)
(3)
(2)
(6)
8
6
7
10
(3)
(0)
(0)
0
(1)
(1)
(10)
Cash from Financing Activities
102
N/A
(51)
-326%
(12)
+2%
(12)
N/A
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
42
+87%
22
-65%
64
+8 255%
1
-97%
30
+384%
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
66
-14%
77
-5%
81
+78%
46
+30%
35
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

Revenue Breakdown

Breakdown by Geography
Accel Entertainment Inc

Not Available

Breakdown by Segments
Accel Entertainment Inc

Total Revenue: 735M USD
100%
Video Gaming: 706M USD
96.1%
Amusement: 16.7M USD
2.3%
Atm Fees And Other Revenue: 12.3M USD
1.7%

See Also

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