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Accel Entertainment (ACEL)
NYSE:ACEL
Accel Entertainment (ACEL) Financial Statements
73 Followers
Accel Entertainment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 301.82M | $ 297.07M | $ 287.50M | $ 277.55M | - |
| Gross Profit | $ 300.66M | $ 505.33M | $ 489.47M | $ 498.08M | $ -208.80M |
| EBIT | $ 231.50M | $ 19.38M | $ 15.08M | $ 16.09M | $ 15.18M |
| EBITDA | $ 247.80M | $ 35.22M | $ 30.23M | $ 31.21M | $ 29.97M |
| Net Income Common Stockholders | $ 7.42M | $ 15.99M | $ 420.16M | $ 9.98M | $ 9.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.92M | $ 261.61M | $ 230.39M | $ 233.43M | $ 260.59M |
| Total Assets | $ 919.13M | $ 912.89M | $ 871.41M | $ 863.29M | $ 870.33M |
| Total Debt | $ 539.91M | $ 542.57M | $ 512.48M | $ 518.19M | $ 537.62M |
| Net Debt | $ 285.99M | $ 280.96M | $ 282.10M | $ 284.76M | $ 277.02M |
| Total Liabilities | $ 717.02M | $ 714.48M | $ 672.65M | $ 674.55M | $ 687.83M |
| Stockholders Equity | $ 202.13M | $ 198.40M | $ 198.77M | $ 188.75M | $ 182.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.29M | $ 19.21M | $ 10.11M | $ 6.27M | $ 16.87M |
| Operating Cash Flow | $ 28.75M | $ 40.52M | $ 28.37M | $ 25.78M | $ 37.86M |
| Investing Cash Flow | $ -25.90M | $ -24.39M | $ -19.36M | $ 7.37M | $ -23.42M |
| Financing Cash Flow | $ -10.55M | $ 15.09M | $ -12.05M | $ -28.30M | $ -9.98M |