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Accel Entertainment (ACEL)
NYSE:ACEL
Holding ACEL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 309.41M | $ 301.82M | $ 297.07M | $ 287.50M | $ 277.55M |
| Gross Profit | $ 306.25M | $ 300.66M | $ 505.33M | $ 489.47M | $ 498.08M |
| EBIT | $ 18.52M | $ 231.50M | $ 19.38M | $ 15.08M | $ 16.09M |
| EBITDA | $ 35.36M | $ 247.80M | $ 35.22M | $ 30.23M | $ 31.21M |
| Net Income Common Stockholders | $ 14.59M | $ 7.42M | $ 15.99M | $ 420.16M | $ 9.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 254.92M | $ 253.92M | $ 261.61M | $ 230.39M | $ 233.43M |
| Total Assets | $ 950.35M | $ 919.13M | $ 912.89M | $ 871.41M | $ 863.29M |
| Total Debt | $ 565.74M | $ 539.91M | $ 542.57M | $ 512.48M | $ 518.19M |
| Net Debt | $ 310.82M | $ 285.99M | $ 280.96M | $ 282.10M | $ 284.76M |
| Total Liabilities | $ 741.26M | $ 717.02M | $ 714.48M | $ 672.65M | $ 674.55M |
| Stockholders Equity | $ 209.09M | $ 202.13M | $ 198.40M | $ 198.77M | $ 188.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.50M | $ 8.29M | $ 19.21M | $ 10.11M | $ 6.27M |
| Operating Cash Flow | $ 28.86M | $ 28.75M | $ 40.52M | $ 28.37M | $ 25.78M |
| Investing Cash Flow | $ -43.43M | $ -25.90M | $ -24.39M | $ -19.36M | $ 7.37M |
| Financing Cash Flow | $ 15.57M | $ -10.55M | $ 15.09M | $ -12.05M | $ -28.30M |