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Accel Entertainment (ACEL)
NYSE:ACEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.23B | $ 1.17B | $ 969.80M | $ 734.71M |
| Gross Profit | $ 422.84M | $ 371.50M | $ 353.23M | $ 298.90M | $ 240.68M |
| Operating Income | $ 107.85M | $ 90.88M | $ 107.41M | $ 96.86M | $ 70.19M |
| EBITDA | $ 159.05M | $ 156.18M | $ 157.99M | $ 163.18M | $ 105.95M |
| Net Income | $ 51.47M | $ 35.25M | $ 45.60M | $ 74.10M | $ 31.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.57M | $ 281.31M | $ 261.61M | $ 256.18M | $ 230.85M |
| Total Assets | $ 1.10B | $ 1.05B | $ 912.89M | $ 862.77M | $ 616.07M |
| Total Debt | $ 37.58M | $ 595.38M | $ 542.57M | $ 542.03M | $ 341.52M |
| Net Debt | $ -258.98M | $ 314.07M | $ 280.96M | $ 317.92M | $ 142.74M |
| Total Liabilities | $ 698.14M | $ 789.09M | $ 714.49M | $ 684.18M | $ 457.61M |
| Stockholders' Equity | $ 269.68M | $ 255.03M | $ 198.40M | $ 178.59M | $ 158.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.95M | $ 54.65M | $ 50.79M | $ 60.62M | $ 81.00M |
| Operating Cash Flow | $ 150.88M | $ 121.19M | $ 132.53M | $ 108.00M | $ 110.75M |
| Investing Cash Flow | $ -100.55M | $ -124.15M | $ -59.79M | $ -189.26M | $ -34.54M |
| Financing Cash Flow | $ -35.06M | $ 22.65M | $ -35.24M | $ 106.59M | $ -11.88M |