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Accel Entertainment Inc (NYSE:ACEL)

7.83 USD -0.07 USD ( -0.89% )
Watchlist Manager
Accel Entertainment Inc Logo
Accel Entertainment Inc
NYSE:ACEL
Watchlist
Income Statement Balance Sheet Cash Flow Statement Revenue Breakdown

Income Statement

810M
Revenue
1 Year
45%
3 Years
59%
5 Years
N/A
263M
Gross Proft
1 Year
43%
3 Years
53%
5 Years
N/A
83.1M
Operating Income
1 Year
164%
3 Years
67%
5 Years
N/A
55.9M
Net Income
1 Year
219%
3 Years
65%
5 Years
N/A
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

817M
Assets
1 Year
36%
3 Years
21%
5 Years
13%
643M
Liabilities
1 Year
43%
3 Years
218%
5 Years
106%
174M
Equity
1 Year
14%
3 Years
-27%
5 Years
-17%
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

97.8M
Operating Cash Flow
1 Year
44%
3 Years
55%
5 Years
N/A
-32M
Capital Expenditures
1 Year
2%
3 Years
-45%
5 Years
N/A
65.8M
Free Cash Flow
1 Year
87%
3 Years
61%
5 Years
N/A
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

Summary
ACEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACEL stock valuation using valuation multiples.
Wall Street Estimates
ACEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACEL stock discount rate: cost of equity and WACC.
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