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Accel Entertainment (ACEL)
NYSE:ACEL
Holding ACEL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 302.23M | $ 309.41M | $ 301.82M | $ 297.07M | $ 287.50M |
| Gross Profit | $ 301.26M | $ 306.25M | $ 300.66M | $ -113.45M | $ 285.43M |
| EBIT | $ 8.46M | $ 18.52M | $ 231.50M | $ 27.98M | $ 15.08M |
| EBITDA | $ 25.69M | $ 35.36M | $ 247.80M | $ 43.35M | $ 30.23M |
| Net Income Common Stockholders | $ 4.89M | $ 14.59M | $ 7.42M | $ 15.99M | $ 10.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 265.08M | $ 254.92M | $ 253.92M | $ 261.61M | $ 230.39M |
| Total Assets | $ 950.21M | $ 950.35M | $ 919.13M | $ 912.89M | $ 871.41M |
| Total Debt | $ 554.06M | $ 565.74M | $ 539.91M | $ 542.57M | $ 512.48M |
| Net Debt | $ 288.98M | $ 310.82M | $ 285.99M | $ 280.96M | $ 282.10M |
| Total Liabilities | $ 743.49M | $ 741.26M | $ 717.02M | $ 714.48M | $ 672.65M |
| Stockholders Equity | $ 206.72M | $ 209.09M | $ 202.13M | $ 198.40M | $ 198.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.47M | $ 11.50M | $ 8.29M | $ 19.00M | $ 9.90M |
| Operating Cash Flow | $ 50.05M | $ 28.86M | $ 28.75M | $ 40.52M | $ 28.16M |
| Investing Cash Flow | $ -20.90M | $ -43.43M | $ -25.90M | $ -24.39M | $ -19.16M |
| Financing Cash Flow | $ -18.99M | $ 15.57M | $ -10.55M | $ 15.09M | $ -12.05M |