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Accel Entertainment (ACEL) Financials

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$11.03 +0.07 (+0.64%)
As of 03:59 PM Eastern
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Annual Income Statements for Accel Entertainment

Annual Income Statements for Accel Entertainment

This table shows Accel Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 8.31 11 -37 -0.41 32 74 46 35
Consolidated Net Income / (Loss)		 8.31 11 -37 -0.41 32 74 46 35
Net Income / (Loss) Continuing Operations		 8.31 11 -37 -0.41 32 74 46 35
Total Pre-Tax Income 		10 15 -32 -17 47 95 66 54
Total Operating Income		 18 25 13 -25 70 97 107 91
Total Gross Profit		 248 118 147 316 735 965 1,163 1,224
Total Revenue		 248 335 429 316 735 970 1,170 1,231
Total Cost of Revenue		 0.00 217 282 0.00 0.00 4.78 7.67 7.10
Operating Cost of Revenue		 - 217 282 - 0.00 4.78 7.67 7.10
Total Operating Expenses		 230 93 133 341 665 868 1,055 1,133
Selling, General & Admin Expense		 47 57 89 77 124 155 187 214
Depreciation Expense		 17 21 26 21 25 29 38 44
Amortization Expense		 9.79 15 18 211 516 684 831 875
Total Other Income / (Expense), net		 -8.11 -9.64 -45 7.35 -24 -2.09 -42 -37
Interest & Investment Income		 - - -13 -14 -13 -22 -33 -36
Other Income / (Expense), net		 - 0.00 -31 21 -9.76 20 -8.54 -1.26
Income Tax Expense		 1.75 4.42 5.20 -17 15 21 20 18
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 0.04
Basic Earnings per Share		 $0.15 $0.19 ($0.59) $0.00 $0.34 $0.82 $0.53 $0.42
Weighted Average Basic Shares Outstanding		 56.32M 57.62M 61.85M 83.05M 93.78M 90.63M 85.95M 83.75M
Diluted Earnings per Share		 $0.14 $0.17 ($0.59) ($0.02) $0.33 $0.81 $0.53 $0.41
Weighted Average Diluted Shares Outstanding		 59.41M 62.18M 61.85M 83.11M 94.64M 91.23M 86.80M 84.98M
Weighted Average Basic & Diluted Shares Outstanding		 - 56.25M 78.23M 93.38M 92.77M 86.67M 83.80M 85.56M

Quarterly Income Statements for Accel Entertainment

This table shows Accel Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 22 13 9.18 9.98 10 16 7.42 15 4.90 8.36
Consolidated Net Income / (Loss)		 22 13 9.18 9.98 10 16 7.42 15 4.90 8.39
Net Income / (Loss) Continuing Operations		 22 13 9.18 9.98 10 16 7.42 15 4.90 8.39
Total Pre-Tax Income 		27 18 15 16 15 19 12 19 8.46 15
Total Operating Income		 23 25 28 29 25 25 26 23 22 21
Total Gross Profit		 265 276 292 290 285 295 301 306 301 316
Total Revenue		 267 278 293 293 287 297 302 309 302 318
Total Cost of Revenue		 1.66 2.35 1.41 2.15 2.07 2.04 1.16 3.16 0.96 1.82
Operating Cost of Revenue		 1.66 - 1.41 2.15 2.07 2.04 1.16 3.16 0.96 1.82
Total Operating Expenses		 242 251 264 261 260 270 275 284 279 295
Selling, General & Admin Expense		 43 46 46 44 47 49 50 54 52 58
Depreciation Expense		 8.14 8.72 9.06 9.45 9.41 9.99 10 11 11 12
Amortization Expense		 191 202 209 208 204 210 215 219 217 225
Total Other Income / (Expense), net		 4.12 -7.56 -12 -13 -10 -6.07 -13 -4.16 -13 -6.23
Interest & Investment Income		 -6.24 -7.61 -7.89 -8.24 -8.42 -8.60 -8.66 -8.91 -9.17 -9.16
Other Income / (Expense), net		 10 0.05 -4.60 -4.84 -1.63 2.52 -4.72 4.74 -4.22 2.93
Income Tax Expense		 4.91 4.13 6.00 6.10 4.63 3.39 4.77 3.93 3.57 6.17
Basic Earnings per Share		 $0.25 $0.16 $0.11 $0.12 $0.12 $0.18 $0.09 $0.17 $0.06 $0.10
Weighted Average Basic Shares Outstanding		 89.99M 90.63M 86.89M 86.18M 85.87M 85.95M 84.30M 83.91M 82.95M 83.75M
Diluted Earnings per Share		 $0.25 $0.15 $0.11 $0.11 $0.12 $0.19 $0.09 $0.17 $0.06 $0.09
Weighted Average Diluted Shares Outstanding		 90.53M 91.23M 87.13M 86.82M 87.11M 86.80M 85.30M 85.05M 84.32M 84.98M
Weighted Average Basic & Diluted Shares Outstanding		 87.47M 86.67M 86.01M 85.62M 84.80M 83.80M 83.75M 82.63M 82.34M 85.56M

Annual Cash Flow Statements for Accel Entertainment

This table details how cash moves in and out of Accel Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -40 17 33 9.05 64 25 37 20
Net Cash From Operating Activities		 33 44 46 -3.71 111 108 133 121
Net Cash From Continuing Operating Activities		 23 45 46 -3.71 111 108 133 121
Net Income / (Loss) Continuing Operations		 8.31 11 -37 -0.41 32 74 46 35
Consolidated Net Income / (Loss)		 8.31 11 -37 -0.41 32 74 46 35
Depreciation Expense		 17 21 26 21 25 29 38 44
Amortization Expense		 0.28 15 19 25 24 20 23 24
Non-Cash Adjustments To Reconcile Net Income		 -0.94 -0.93 32 -16 15 -18 12 9.85
Changes in Operating Assets and Liabilities, net		 -1.51 -1.20 4.85 -33 16 3.02 14 7.72
Net Cash From Investing Activities		 -71 -74 -152 -61 -35 -189 -60 -124
Net Cash From Continuing Investing Activities		 -71 -74 -152 -61 -35 -189 -60 -124
Purchase of Property, Plant & Equipment		 -24 -23 -21 -26 -30 -47 -82 -67
Acquisitions		 -48 -51 -101 -36 -6.20 -144 -12 -59
Sale of Property, Plant & Equipment		 0.26 1.17 0.12 0.39 1.41 2.14 1.68 0.98
Other Investing Activities, net		 - 0.00 0.00 -0.30 0.00 0.00 32 0.00
Net Cash From Financing Activities		 59 46 139 74 -12 107 -35 23
Net Cash From Continuing Financing Activities		 8.08 46 139 74 -12 107 -35 23
Repayment of Debt		 -12 -74 -313 -120 -56 -45 -169 -123
Repurchase of Common Equity		 -0.12 -3.34 0.00 0.00 -8.98 -79 -30 -25
Issuance of Debt		 19 124 419 49 54 240 169 175
Other Financing Activities, net		 -0.15 -0.35 33 55 -1.18 -9.78 -4.87 -3.85
Cash Interest Paid		 6.22 8.72 12 13 9.65 20 30 33
Cash Income Taxes Paid		 0.00 1.59 1.76 0.00 8.59 7.66 12 22

Quarterly Cash Flow Statements for Accel Entertainment

This table details how cash moves in and out of Accel Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -8.11 12 4.42 4.91 -3.05 31 -7.69 1.00 10 16
Net Cash From Operating Activities		 37 30 38 26 28 41 29 29 50 14
Net Cash From Continuing Operating Activities		 37 30 38 26 28 41 29 29 50 14
Net Income / (Loss) Continuing Operations		 22 13 9.18 9.98 10 16 7.42 15 4.90 8.39
Consolidated Net Income / (Loss)		 22 13 9.18 9.98 10 16 7.42 15 4.90 8.39
Depreciation Expense		 8.14 8.72 9.06 9.45 9.41 9.99 10 11 11 12
Amortization Expense		 5.61 5.66 5.69 5.73 5.76 5.85 5.89 6.04 6.23 6.21
Non-Cash Adjustments To Reconcile Net Income		 -9.48 -0.83 5.70 5.73 3.29 -3.05 4.82 -2.36 6.77 0.62
Changes in Operating Assets and Liabilities, net		 10 2.79 8.34 -5.02 -0.74 12 0.19 -0.20 21 -13
Net Cash From Investing Activities		 -32 -20 -24 7.34 -19 -24 -26 -43 -21 -34
Net Cash From Continuing Investing Activities		 -32 -20 -24 7.34 -19 -24 -26 -43 -21 -34
Purchase of Property, Plant & Equipment		 -20 -14 -21 -20 -19 -22 -21 -18 -17 -11
Acquisitions		 -12 -6.40 -2.60 -5.22 -0.90 -3.08 -5.44 -26 -4.32 -23
Sale of Property, Plant & Equipment		 0.33 0.41 0.48 0.67 0.32 0.22 0.18 0.15 0.36 0.30
Net Cash From Financing Activities		 -14 2.69 -9.98 -28 -12 15 -11 16 -19 37
Net Cash From Continuing Financing Activities		 -14 2.69 -9.98 -28 -12 15 -11 16 -19 37
Repayment of Debt		 -11 -21 -13 -127 -14 -16 -18 -6.88 -14 -84
Repurchase of Common Equity		 -25 -17 -4.21 -8.11 -3.34 -14 -6.12 -9.20 -6.15 -4.02
Issuance of Debt		 30 41 8.00 107 8.00 46 15 33 2.00 126
Other Financing Activities, net		 -7.68 -0.60 -1.15 -0.57 -2.78 -0.37 -1.55 -0.86 -0.96 -0.49
Cash Interest Paid		 5.70 7.98 9.28 5.76 7.55 7.66 7.69 8.23 8.63 8.22
Cash Income Taxes Paid		 0.81 0.62 0.00 6.20 1.38 4.17 0.00 11 3.63 7.47

Annual Balance Sheets for Accel Entertainment

This table presents Accel Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 451 335 509 560 616 863 913 1,048
Total Current Assets		 0.51 102 151 152 248 299 313 326
Cash & Equivalents		 0.37 92 125 134 199 224 262 281
Accounts Receivable		 - - - - 5.12 11 13 11
Inventories, net		 - - - - 0.00 6.94 7.68 8.12
Prepaid Expenses		 0.13 2.54 4.15 5.55 7.00 7.41 6.29 8.95
Other Current Assets		 - 5.14 7.03 8.64 5.03 18 24 17
Plant, Property, & Equipment, net		 0.00 92 119 144 152 212 261 308
Total Noncurrent Assets		 450 141 239 265 216 352 339 414
Goodwill		 - 0.00 35 46 46 101 102 116
Intangible Assets		 - 126 167 168 151 231 200 257
Other Noncurrent Operating Assets		 450 15 18 17 19 20 38 41
Total Liabilities & Shareholders' Equity		 451 335 509 560 616 863 913 1,048
Total Liabilities		 16 278 424 432 458 684 714 789
Total Current Liabilities		 0.16 86 55 52 72 90 110 118
Short-Term Debt		 - 66 25 21 31 31 32 38
Accounts Payable		 - 12 17 24 15 22 36 42
Accrued Expenses		 0.16 6.06 8.44 0.00 15 24 28 25
Current Employee Benefit Liabilities		 - - 2.40 5.85 8.89 11 13 12
Other Current Liabilities		 - 1.82 1.70 1.61 2.08 1.49 1.51 2.20
Total Noncurrent Liabilities		 16 192 369 380 386 594 605 671
Long-Term Debt		 - 169 335 322 324 519 514 561
Noncurrent Deferred & Payable Income Tax Liabilities		 - 8.90 13 0.00 2.25 37 43 47
Other Noncurrent Operating Liabilities		 16 14 21 58 60 39 48 62
Redeemable Noncontrolling Interest		 430 - - - - - 0.00 4.28
Total Equity & Noncontrolling Interests		 5.00 57 -43 128 158 179 198 255
Total Preferred & Common Equity		 5.00 57 -43 128 158 179 198 255
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.00 57 -43 128 158 179 198 255
Common Stock		 5.38 80 8.36 180 188 194 203 222
Retained Earnings		 -0.38 -17 -51 -52 -20 54 99 135
Treasury Stock		 - -5.83 - 0.00 -8.98 -82 -112 -105
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 0.09 0.00 12 7.94 4.15

Quarterly Balance Sheets for Accel Entertainment

This table presents Accel Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 838 870 863 871 919 950 950
Total Current Assets		 284 299 281 283 309 322 323
Cash & Equivalents		 212 229 233 230 254 255 265
Accounts Receivable		 8.85 7.74 9.71 13 14 15 7.83
Inventories, net		 6.87 7.48 7.31 6.78 7.84 7.53 9.09
Prepaid Expenses		 7.83 7.08 8.01 8.03 8.09 8.77 8.17
Other Current Assets		 15 16 22 24 26 36 33
Plant, Property, & Equipment, net		 207 226 236 246 271 276 282
Total Noncurrent Assets		 348 345 347 343 338 352 345
Goodwill		 99 102 102 102 102 102 102
Intangible Assets		 213 207 204 199 193 201 196
Other Noncurrent Operating Assets		 35 36 41 43 44 49 47
Total Liabilities & Shareholders' Equity		 838 870 863 871 919 950 950
Total Liabilities		 657 688 675 673 717 741 743
Total Current Liabilities		 93 93 93 92 109 106 119
Short-Term Debt		 36 31 36 34 31 32 31
Accounts Payable		 22 28 25 23 39 34 36
Accrued Expenses		 21 25 23 25 28 26 39
Current Employee Benefit Liabilities		 10 6.70 8.04 9.19 8.90 11 10
Other Current Liabilities		 3.04 1.51 1.50 1.48 1.48 2.01 2.12
Total Noncurrent Liabilities		 565 595 582 580 608 636 624
Long-Term Debt		 498 514 490 484 511 537 526
Noncurrent Deferred & Payable Income Tax Liabilities		 35 39 43 46 44 42 38
Other Noncurrent Operating Liabilities		 32 42 49 50 53 56 60
Total Equity & Noncontrolling Interests		 181 182 189 199 202 209 207
Total Preferred & Common Equity		 181 182 189 199 202 209 207
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 181 182 189 199 202 209 207
Common Stock		 192 195 198 201 204 207 210
Retained Earnings		 40 63 73 83 107 121 126
Treasury Stock		 -65 -86 -94 -98 -118 -128 -134
Accumulated Other Comprehensive Income / (Loss)		 13 10 12 12 9.02 7.94 3.87

Annual Metrics and Ratios for Accel Entertainment

This table displays calculated financial ratios and metrics derived from Accel Entertainment's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 34.88% 27.94% -26.21% 132.24% 32.00% 20.69% 5.17%
EBITDA Growth		 0.00% 72.41% -54.77% 53.00% 159.89% 51.36% -3.32% -1.14%
EBIT Growth		 0.00% 36.87% -170.63% 79.38% 1,768.88% 92.62% -15.06% -9.35%
NOPAT Growth		 0.00% 17.61% -47.10% -285.06% 375.31% 59.25% -1.60% -19.90%
Net Income Growth		 0.00% 29.98% -440.31% 98.88% 7,797.32% 134.80% -38.46% -22.61%
EPS Growth		 0.00% 21.43% -447.06% 96.61% 1,750.00% 145.45% -34.57% -22.64%
Operating Cash Flow Growth		 0.00% 33.98% 2.76% -108.13% 3,089.34% -2.49% 22.71% -8.55%
Free Cash Flow Firm Growth		 0.00% 0.00% -132.24% 58.69% 312.76% -259.17% 156.17% -153.39%
Invested Capital Growth		 0.00% -54.09% 45.51% 5.64% -7.83% 67.13% 2.24% 19.44%
Revenue Q/Q Growth		 0.00% 0.00% -2.42% -44.14% 19.11% 9.70% 1.65% 1.69%
EBITDA Q/Q Growth		 0.00% 0.00% -22.80% 14.44% 25.35% 10.28% 2.76% -1.33%
EBIT Q/Q Growth		 0.00% 0.00% -149.37% 61.84% 67.17% 10.41% 2.95% -4.53%
NOPAT Q/Q Growth		 0.00% 0.00% -73.76% -160.08% 62.83% 10.25% 3.37% -14.70%
Net Income Q/Q Growth		 0.00% 0.00% -427.85% 98.79% 94.41% 9.78% 6.00% -17.71%
EPS Q/Q Growth		 0.00% 0.00% -447.06% 96.61% 106.25% 10.96% 8.16% -19.61%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -49.24% -191.91% 52.89% -0.68% 8.85% -18.22%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -133.51% 72.71% -0.46% 12.03% -159.32%
Invested Capital Q/Q Growth		 0.00% 0.00% -28.93% 1.74% -2.26% 0.22% -0.70% 15.66%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 35.10% 34.22% 100.00% 100.00% 99.51% 99.34% 99.42%
EBITDA Margin		 14.18% 18.12% 6.41% 13.28% 14.86% 17.04% 13.65% 12.83%
Operating Margin		 7.31% 7.42% 3.11% -7.80% 9.55% 9.99% 9.18% 7.38%
EBIT Margin		 7.31% 7.42% -4.10% -1.14% 8.23% 12.00% 8.45% 7.28%
Profit (Net Income) Margin		 3.35% 3.22% -8.58% -0.13% 4.30% 7.64% 3.90% 2.87%
Tax Burden Percent		 82.57% 70.96% 116.47% 2.37% 67.76% 78.20% 69.39% 65.68%
Interest Burden Percent		 55.39% 61.22% 179.71% 478.54% 77.07% 81.41% 66.48% 59.95%
Effective Tax Rate		 17.43% 29.04% 0.00% 0.00% 32.24% 21.80% 30.61% 34.32%
Return on Invested Capital (ROIC)		 3.46% 5.57% 3.81% -5.79% 16.15% 20.07% 15.61% 11.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 1,802.18% -4.08% -15.58% 0.80% 5.58% 19.29% 5.60% 3.16%
Return on Net Nonoperating Assets (RNNOA)		 -1.54% -1.18% -524.99% 4.83% 5.89% 23.90% 8.58% 4.15%
Return on Equity (ROE)		 1.91% 4.39% -521.18% -0.97% 22.04% 43.97% 24.19% 15.42%
Cash Return on Invested Capital (CROIC)		 0.00% 79.70% -33.26% -11.27% 24.30% -30.18% 13.40% -6.45%
Operating Return on Assets (OROA)		 4.03% 6.33% -4.16% -0.68% 10.27% 15.74% 11.14% 9.14%
Return on Assets (ROA)		 1.84% 2.75% -8.71% -0.08% 5.37% 10.02% 5.14% 3.60%
Return on Common Equity (ROCE)		 0.02% 0.56% -521.18% -0.97% 22.04% 43.97% 24.19% 15.28%
Return on Equity Simple (ROE_SIMPLE)		 166.22% 18.91% 85.48% -0.32% 19.92% 41.49% 22.98% 13.84%
Net Operating Profit after Tax (NOPAT)		 15 18 9.34 -17 48 76 75 60
NOPAT Margin		 6.04% 5.27% 2.18% -5.46% 6.47% 7.81% 6.37% 4.85%
Net Nonoperating Expense Percent (NNEP)		 -1,798.72% 9.65% 19.40% -6.59% 10.58% 0.78% 10.01% 8.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 10.40% 10.01% 6.99%
Cost of Revenue to Revenue		 0.00% 64.90% 65.78% 0.00% 0.00% 0.49% 0.66% 0.58%
SG&A Expenses to Revenue		 18.80% 17.10% 20.76% 24.47% 16.85% 16.01% 15.95% 17.39%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 92.69% 27.68% 31.11% 107.80% 90.45% 89.52% 90.17% 92.04%
Earnings before Interest and Taxes (EBIT)		 18 25 -18 -3.62 60 116 99 90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 61 27 42 109 165 160 158
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 109.46 9.85 0.00 7.37 7.73 3.77 4.39 3.45
Price to Tangible Book Value (P/TBV)		 109.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.20 1.68 1.55 2.98 1.67 0.69 0.74 0.71
Price to Earnings (P/E)		 65.85 52.07 0.00 0.00 38.81 9.09 19.10 24.95
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.52% 1.92% 0.00% 0.00% 2.58% 11.00% 5.24% 4.01%
Enterprise Value to Invested Capital (EV/IC)		 2.25 3.53 2.99 3.66 4.77 2.05 2.39 2.08
Enterprise Value to Revenue (EV/Rev)		 3.93 2.10 2.02 3.54 1.84 1.00 0.99 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 27.73 11.61 31.57 26.67 12.35 5.85 7.23 7.60
Enterprise Value to EBIT (EV/EBIT)		 53.74 28.34 0.00 0.00 22.32 8.31 11.68 13.40
Enterprise Value to NOPAT (EV/NOPAT)		 65.09 39.94 92.89 0.00 28.36 12.77 15.50 20.12
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.51 15.89 19.03 0.00 12.18 8.95 8.72 9.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.79 0.00 0.00 18.85 0.00 18.06 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 4.11 -8.37 2.68 2.24 3.08 2.75 2.31
Long-Term Debt to Equity		 0.00 2.96 -7.78 2.52 2.04 2.90 2.59 2.16
Financial Leverage		 0.00 0.29 33.70 6.03 1.06 1.24 1.53 1.31
Leverage Ratio		 1.04 1.60 59.86 12.60 4.11 4.39 4.71 4.29
Compound Leverage Factor		 0.57 0.98 107.58 60.31 3.17 3.57 3.13 2.57
Debt to Total Capital		 0.00% 80.41% 113.57% 72.85% 69.13% 75.48% 73.34% 69.77%
Short-Term Debt to Total Capital		 0.00% 22.49% 7.98% 4.51% 6.01% 4.27% 4.27% 4.38%
Long-Term Debt to Total Capital		 0.00% 57.92% 105.59% 68.34% 63.12% 71.21% 69.07% 65.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 98.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Common Equity to Total Capital		 1.15% 19.59% -13.57% 27.15% 30.87% 24.52% 26.66% 29.73%
Debt to EBITDA		 0.00 3.86 13.11 8.17 3.25 3.33 3.42 3.79
Net Debt to EBITDA		 0.00 2.34 7.45 4.25 1.14 1.78 1.78 2.01
Long-Term Debt to EBITDA		 0.00 2.78 12.19 7.66 2.97 3.14 3.22 3.55
Debt to NOPAT		 0.00 13.29 38.56 -19.86 7.46 7.26 7.32 10.03
Net Debt to NOPAT		 0.00 8.06 21.92 -10.34 2.61 3.88 3.81 5.31
Long-Term Debt to NOPAT		 0.00 9.57 35.85 -18.63 6.81 6.85 6.90 9.40
Altman Z-Score		 21.33 2.44 1.75 1.93 3.42 2.54 2.79 2.54
Noncontrolling Interest Sharing Ratio		 98.85% 87.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 3.22 1.19 2.76 2.90 3.45 3.33 2.85 2.76
Quick Ratio		 2.36 1.07 2.48 2.57 3.28 2.97 2.51 2.47
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 253 -81 -34 72 -114 64 -34
Operating Cash Flow to CapEx		 141.64% 200.89% 220.39% -14.61% 390.70% 238.75% 165.53% 184.87%
Free Cash Flow to Firm to Interest Expense		 0.00 26.18 -71.34 0.00 62.10 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 4.08 4.60 39.93 0.00 96.14 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.20 2.31 21.81 0.00 71.53 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.55 0.85 1.02 0.59 1.25 1.31 1.32 1.26
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 119.09 95.03 102.51
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 1.05 0.90
Fixed Asset Turnover		 0.00 0.00 4.05 2.41 4.97 5.33 4.95 4.33
Accounts Payable Turnover		 0.00 0.00 19.10 0.00 0.00 0.26 0.26 0.18
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 3.06 3.84 3.56
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 347.87 406.20
Days Payable Outstanding (DPO)		 0.00 0.00 19.11 0.00 0.00 1,411.00 1,387.34 2,003.80
Cash Conversion Cycle (CCC)		 0.00 0.00 -19.11 0.00 0.00 -1,407.94 -1,035.63 -1,594.03
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 434 199 290 306 282 472 483 576
Invested Capital Turnover		 0.57 1.06 1.75 1.06 2.50 2.57 2.45 2.32
Increase / (Decrease) in Invested Capital		 0.00 -235 91 16 -24 190 11 94
Enterprise Value (EV)		 977 705 867 1,121 1,349 967 1,155 1,201
Market Capitalization		 547 563 663 942 1,225 673 871 879
Book Value per Share		 $0.09 $1.02 ($0.81) $1.37 $1.68 $2.04 $2.34 $3.10
Tangible Book Value per Share		 $0.09 ($1.23) ($4.61) ($0.92) ($0.41) ($1.75) ($1.21) ($1.43)
Total Capital		 435 292 317 471 513 728 744 858
Total Debt		 0.00 234 360 343 355 550 546 598
Total Long-Term Debt		 0.00 169 335 322 324 519 514 561
Net Debt		 -0.37 142 205 179 124 294 284 317
Capital Expenditures (CapEx)		 23 22 21 25 28 45 80 66
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.02 -11 -15 -14 -24 -16 -27 -36
Debt-free Net Working Capital (DFNWC)		 0.35 82 122 121 207 240 235 245
Net Working Capital (NWC)		 0.35 16 97 100 176 209 203 208
Net Nonoperating Expense (NNE)		 6.69 6.84 46 -17 16 1.64 29 24
Net Nonoperating Obligations (NNO)		 -0.37 142 333 179 124 294 284 317
Total Depreciation and Amortization (D&A)		 17 36 45 46 49 49 61 68
Debt-free, Cash-free Net Working Capital to Revenue		 -0.01% -3.14% -3.40% -4.30% -3.25% -1.62% -2.30% -2.92%
Debt-free Net Working Capital to Revenue		 0.14% 24.39% 28.42% 38.20% 28.18% 24.79% 20.05% 19.93%
Net Working Capital to Revenue		 0.14% 4.81% 22.52% 31.48% 23.98% 21.58% 17.34% 16.88%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.09) $0.00 $0.34 $0.82 $0.53 $0.42
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 61.85M 0.00 93.78M 90.63M 85.95M 83.75M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.09) $0.00 $0.33 $0.81 $0.53 $0.41
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 61.85M 0.00 94.64M 91.23M 86.80M 84.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 78.23M 0.00 92.77M 86.67M 83.80M 85.56M
Normalized Net Operating Profit after Tax (NOPAT)		 15 18 9.34 -1.45 48 76 75 60
Normalized NOPAT Margin		 6.04% 5.27% 2.18% -0.46% 6.47% 7.81% 6.37% 4.85%
Pre Tax Income Margin		 4.05% 4.54% -7.36% -5.48% 6.34% 9.77% 5.62% 4.36%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 2.24 2.58 -15.39 0.00 52.46 0.00 0.00 0.00
NOPAT to Interest Expense		 1.85 1.83 8.18 0.00 41.29 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.64 0.29 -33.51 0.00 27.85 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -1.03 -0.46 -9.94 0.00 16.68 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 1.48% 30.95% 0.00% 0.00% 28.46% 106.61% 65.94% 72.24%

Quarterly Metrics and Ratios for Accel Entertainment

This table displays calculated financial ratios and metrics derived from Accel Entertainment's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 38.07% 44.59% 48.92% 28.43% 7.69% 6.83% 2.94% 5.73% 5.12% 6.88%
EBITDA Growth		 52.72% 63.87% 9.19% -9.77% -18.36% 10.85% -1.73% 12.04% -9.83% -4.86%
EBIT Growth		 89.18% 77.45% -6.31% -26.36% -30.07% 11.27% -9.65% 12.73% -24.97% -15.20%
NOPAT Growth		 39.48% 66.03% 3.08% -13.73% -8.69% 9.46% -7.04% -1.30% -27.42% -42.92%
Net Income Growth		 107.68% 96.97% -41.84% -55.56% -53.44% 19.26% -19.23% 46.11% -53.16% -47.50%
EPS Growth		 127.27% 114.29% -35.29% -54.17% -52.00% 26.67% -18.18% 54.55% -50.00% -52.63%
Operating Cash Flow Growth		 41.89% -2.44% 72.17% 35.05% -23.97% 36.22% -24.31% 11.61% 77.73% -66.61%
Free Cash Flow Firm Growth		 -729.70% -579.58% -1,157.26% 78.76% 101.48% 106.12% 94.85% 10.43% -91.05% -884.37%
Invested Capital Growth		 62.99% 67.13% 59.22% 10.38% 3.18% 2.24% 5.06% 8.77% 2.55% 19.44%
Revenue Q/Q Growth		 17.16% 4.16% 5.44% -0.19% -1.76% 3.33% 1.60% 2.52% -2.32% 5.06%
EBITDA Q/Q Growth		 8.16% -16.52% -4.30% 4.44% -2.14% 13.34% -15.16% 19.07% -21.24% 19.59%
EBIT Q/Q Growth		 1.70% -25.17% -8.24% 5.45% -3.42% 19.07% -25.49% 31.58% -35.72% 34.57%
NOPAT Q/Q Growth		 -9.13% 0.63% -12.77% 8.15% -3.83% 20.64% -25.91% 14.83% -29.29% -5.12%
Net Income Q/Q Growth		 -0.09% -40.27% -31.51% 8.72% 4.68% 53.00% -53.62% 96.68% -66.44% 71.48%
EPS Q/Q Growth		 4.17% -40.00% -26.67% 0.00% 9.09% 58.33% -52.63% 88.89% -64.71% 50.00%
Operating Cash Flow Q/Q Growth		 93.42% -19.68% 27.68% -31.91% 8.89% 43.89% -29.05% 0.40% 73.40% -72.97%
Free Cash Flow Firm Q/Q Growth		 -27.57% -4.57% 7.85% 82.72% 108.88% 332.94% -177.48% -200.67% 100.89% -38,055.95%
Invested Capital Q/Q Growth		 8.10% 0.22% -1.02% 2.94% 1.05% -0.70% 1.71% 6.57% -4.72% 15.66%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 99.38% 99.15% 99.52% 99.26% 99.28% 99.31% 99.62% 98.98% 99.68% 99.43%
EBITDA Margin		 17.74% 14.21% 12.90% 13.50% 13.45% 14.75% 12.32% 14.30% 11.53% 13.13%
Operating Margin		 8.70% 9.02% 9.44% 9.97% 8.74% 8.57% 8.47% 7.33% 7.23% 6.55%
EBIT Margin		 12.58% 9.04% 7.87% 8.31% 8.17% 9.42% 6.91% 8.86% 5.83% 7.47%
Profit (Net Income) Margin		 8.41% 4.82% 3.13% 3.41% 3.63% 5.38% 2.46% 4.71% 1.62% 2.64%
Tax Burden Percent		 82.04% 76.45% 60.48% 62.06% 69.30% 82.51% 60.87% 78.76% 57.83% 57.64%
Interest Burden Percent		 81.43% 69.75% 65.81% 66.12% 64.18% 69.27% 58.45% 67.53% 48.01% 61.39%
Effective Tax Rate		 17.96% 23.55% 39.52% 37.94% 30.70% 17.49% 39.13% 21.24% 42.17% 42.36%
Return on Invested Capital (ROIC)		 16.61% 17.73% 16.00% 15.26% 14.57% 17.33% 12.69% 13.75% 10.28% 8.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.24% 14.97% 12.33% 12.33% 12.16% 15.60% 9.85% 12.67% 7.61% 7.58%
Return on Net Nonoperating Assets (RNNOA)		 21.94% 18.54% 14.52% 18.84% 18.49% 23.90% 14.68% 19.31% 10.86% 9.96%
Return on Equity (ROE)		 38.55% 36.27% 30.52% 34.10% 33.06% 41.23% 27.37% 33.06% 21.14% 18.74%
Cash Return on Invested Capital (CROIC)		 -29.83% -30.18% -25.16% 6.70% 11.93% 13.40% 10.42% 6.23% 11.69% -6.45%
Operating Return on Assets (OROA)		 15.47% 11.86% 11.22% 11.19% 11.01% 12.41% 9.10% 11.69% 7.75% 9.38%
Return on Assets (ROA)		 10.33% 6.32% 4.47% 4.59% 4.90% 7.10% 3.24% 6.22% 2.15% 3.32%
Return on Common Equity (ROCE)		 38.55% 36.27% 30.52% 34.10% 33.06% 41.23% 27.37% 33.06% 21.14% 18.56%
Return on Equity Simple (ROE_SIMPLE)		 37.32% 0.00% 36.99% 29.15% 21.64% 0.00% 21.69% 23.17% 20.75% 0.00%
Net Operating Profit after Tax (NOPAT)		 19 19 17 18 17 21 16 18 13 12
NOPAT Margin		 7.14% 6.90% 5.71% 6.19% 6.05% 7.07% 5.15% 5.77% 4.18% 3.78%
Net Nonoperating Expense Percent (NNEP)		 -1.63% 2.77% 3.67% 2.93% 2.41% 1.73% 2.84% 1.08% 2.67% 1.19%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.63% - - - 2.82% - - - 1.40%
Cost of Revenue to Revenue		 0.62% 0.85% 0.48% 0.74% 0.72% 0.69% 0.38% 1.02% 0.32% 0.57%
SG&A Expenses to Revenue		 16.07% 16.65% 15.78% 15.14% 16.30% 16.59% 16.59% 17.41% 17.14% 18.37%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 90.67% 90.13% 90.08% 89.30% 90.54% 90.74% 91.15% 91.65% 92.45% 92.88%
Earnings before Interest and Taxes (EBIT)		 34 25 23 24 23 28 21 27 18 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47 40 38 40 39 44 37 44 35 42
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.89 3.77 4.33 4.81 4.72 4.39 4.89 4.11 4.65 3.45
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.80 0.69 0.74 0.80 0.81 0.74 0.84 0.72 0.79 0.71
Price to Earnings (P/E)		 10.43 9.09 11.70 16.51 21.79 19.10 22.54 17.74 22.39 24.95
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.59% 11.00% 8.55% 6.06% 4.59% 5.24% 4.44% 5.64% 4.47% 4.01%
Enterprise Value to Invested Capital (EV/IC)		 2.11 2.05 2.30 2.50 2.52 2.39 2.60 2.24 2.51 2.08
Enterprise Value to Revenue (EV/Rev)		 1.12 1.00 1.01 1.06 1.06 0.99 1.08 0.98 1.03 0.98
Enterprise Value to EBITDA (EV/EBITDA)		 6.63 5.85 6.38 7.31 7.88 7.23 8.02 7.16 7.82 7.60
Enterprise Value to EBIT (EV/EBIT)		 9.43 8.31 9.35 11.31 12.75 11.68 13.21 11.76 13.34 13.40
Enterprise Value to NOPAT (EV/NOPAT)		 14.47 12.77 13.76 15.80 16.99 15.50 17.35 15.97 17.89 20.12
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.14 8.95 8.67 9.19 10.06 8.72 10.36 9.29 8.45 9.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 39.07 21.45 18.06 25.57 37.51 21.75 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 2.95 3.08 2.99 2.79 2.60 2.75 2.68 2.72 2.69 2.31
Long-Term Debt to Equity		 2.75 2.90 2.82 2.59 2.43 2.59 2.53 2.57 2.54 2.16
Financial Leverage		 1.20 1.24 1.18 1.53 1.52 1.53 1.49 1.52 1.43 1.31
Leverage Ratio		 4.17 4.39 4.28 4.63 4.50 4.71 4.65 4.56 4.49 4.29
Compound Leverage Factor		 3.40 3.06 2.82 3.06 2.89 3.26 2.72 3.08 2.16 2.63
Debt to Total Capital		 74.71% 75.48% 74.93% 73.58% 72.26% 73.34% 72.86% 73.13% 72.93% 69.77%
Short-Term Debt to Total Capital		 5.08% 4.27% 4.29% 5.03% 4.70% 4.27% 4.20% 4.08% 4.09% 4.38%
Long-Term Debt to Total Capital		 69.63% 71.21% 70.64% 68.55% 67.56% 69.07% 68.66% 69.05% 68.83% 65.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Common Equity to Total Capital		 25.29% 24.52% 25.07% 26.42% 27.75% 26.66% 27.14% 26.87% 27.07% 29.73%
Debt to EBITDA		 3.56 3.33 3.24 3.20 3.33 3.42 3.41 3.47 3.48 3.79
Net Debt to EBITDA		 1.94 1.78 1.69 1.78 1.85 1.78 1.81 1.92 1.82 2.01
Long-Term Debt to EBITDA		 3.32 3.14 3.05 2.98 3.11 3.22 3.21 3.28 3.28 3.55
Debt to NOPAT		 7.78 7.26 6.99 6.92 7.18 7.32 7.37 7.75 7.96 10.03
Net Debt to NOPAT		 4.22 3.88 3.65 3.85 3.98 3.81 3.92 4.28 4.17 5.31
Long-Term Debt to NOPAT		 7.25 6.85 6.59 6.45 6.71 6.90 6.95 7.31 7.51 9.40
Altman Z-Score		 2.17 2.19 2.39 2.59 2.64 2.53 2.61 2.50 2.55 2.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.06 3.33 3.22 3.03 3.07 2.85 2.83 3.05 2.71 2.76
Quick Ratio		 2.73 2.97 2.89 2.62 2.64 2.51 2.45 2.55 2.29 2.47
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -163 -170 -157 -27 2.41 10 -8.09 -24 0.22 -82
Operating Cash Flow to CapEx		 190.65% 212.61% 181.00% 132.56% 154.24% 190.17% 140.55% 166.25% 301.84% 121.24%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.23 1.31 1.43 1.35 1.35 1.32 1.32 1.32 1.33 1.26
Accounts Receivable Turnover		 0.00 119.09 0.00 119.50 103.66 95.03 109.79 96.19 114.24 102.51
Inventory Turnover		 0.00 0.00 0.00 1.13 1.17 1.05 0.97 1.14 0.92 0.90
Fixed Asset Turnover		 4.99 5.33 5.57 5.32 5.09 4.95 4.74 4.67 4.59 4.33
Accounts Payable Turnover		 0.00 0.26 0.26 0.32 0.36 0.26 0.22 0.29 0.25 0.18
Days Sales Outstanding (DSO)		 0.00 3.06 0.00 3.05 3.52 3.84 3.32 3.79 3.19 3.56
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 324.17 312.20 347.87 376.63 321.40 395.29 406.20
Days Payable Outstanding (DPO)		 0.00 1,411.00 1,407.46 1,125.22 1,021.30 1,387.34 1,655.66 1,277.05 1,482.74 2,003.80
Cash Conversion Cycle (CCC)		 0.00 -1,407.94 -1,407.46 -798.00 -705.58 -1,035.63 -1,275.70 -951.85 -1,084.26 -1,594.03
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 471 472 467 481 486 483 491 523 498 576
Invested Capital Turnover		 2.33 2.57 2.80 2.47 2.41 2.45 2.46 2.38 2.46 2.32
Increase / (Decrease) in Invested Capital		 182 190 174 45 15 11 24 42 12 94
Enterprise Value (EV)		 994 967 1,074 1,200 1,225 1,155 1,277 1,173 1,252 1,201
Market Capitalization		 704 673 790 908 937 871 988 859 960 879
Book Value per Share		 $2.01 $2.04 $2.11 $2.19 $2.32 $2.34 $2.41 $2.50 $2.50 $3.10
Tangible Book Value per Share		 ($1.46) ($1.75) ($1.46) ($1.35) ($1.19) ($1.21) ($1.10) ($1.12) ($1.10) ($1.43)
Total Capital		 715 728 728 714 716 744 745 778 764 858
Total Debt		 534 550 545 526 518 546 543 569 557 598
Total Long-Term Debt		 498 519 514 490 484 514 511 537 526 561
Net Debt		 290 294 285 292 287 284 289 314 292 317
Capital Expenditures (CapEx)		 19 14 21 20 18 21 20 17 17 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -17 -16 -23 -9.31 -6.30 -27 -23 -6.71 -30 -36
Debt-free Net Working Capital (DFNWC)		 227 240 238 224 224 235 231 248 235 245
Net Working Capital (NWC)		 191 209 206 188 190 203 200 216 204 208
Net Nonoperating Expense (NNE)		 -3.38 5.78 7.55 8.12 6.96 5.01 8.14 3.28 7.74 3.59
Net Nonoperating Obligations (NNO)		 290 294 285 292 287 284 289 314 292 317
Total Depreciation and Amortization (D&A)		 14 14 15 15 15 16 16 17 17 18
Debt-free, Cash-free Net Working Capital to Revenue		 -1.90% -1.62% -2.15% -0.82% -0.55% -2.30% -1.91% -0.56% -2.47% -2.92%
Debt-free Net Working Capital to Revenue		 25.72% 24.79% 22.29% 19.82% 19.46% 20.05% 19.63% 20.76% 19.43% 19.93%
Net Working Capital to Revenue		 21.61% 21.58% 19.36% 16.64% 16.54% 17.34% 16.97% 18.10% 16.85% 16.88%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.25 $0.16 $0.11 $0.12 $0.12 $0.18 $0.09 $0.17 $0.06 $0.10
Adjusted Weighted Average Basic Shares Outstanding		 89.99M 90.63M 86.89M 86.18M 85.87M 85.95M 84.30M 83.91M 82.95M 83.75M
Adjusted Diluted Earnings per Share		 $0.25 $0.15 $0.11 $0.11 $0.12 $0.19 $0.09 $0.17 $0.06 $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 90.53M 91.23M 87.13M 86.82M 87.11M 86.80M 85.30M 85.05M 84.32M 84.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 87.47M 86.67M 86.01M 85.62M 84.80M 83.80M 83.75M 82.63M 82.34M 85.56M
Normalized Net Operating Profit after Tax (NOPAT)		 19 19 17 18 17 21 16 18 13 12
Normalized NOPAT Margin		 7.14% 6.90% 5.71% 6.19% 6.05% 7.07% 5.15% 5.77% 4.18% 3.78%
Pre Tax Income Margin		 10.25% 6.31% 5.18% 5.50% 5.25% 6.52% 4.04% 5.99% 2.80% 4.59%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 105.03% 106.61% 102.63% 98.85% 76.10% 65.94% 72.97% 68.29% 83.69% 72.24%

Frequently Asked Questions About Accel Entertainment's Financials

When does Accel Entertainment's fiscal year end?

According to the most recent income statement we have on file, Accel Entertainment's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Accel Entertainment's net income changed over the last 7 years?

Accel Entertainment's net income appears to be on an upward trend, with a most recent value of $35.29 million in 2024, rising from $8.31 million in 2017. The previous period was $45.60 million in 2023.

What is Accel Entertainment's operating income?
Accel Entertainment's total operating income in 2024 was $90.88 million, based on the following breakdown:
  • Total Gross Profit: $1.22 billion
  • Total Operating Expenses: $1.13 billion
How has Accel Entertainment revenue changed over the last 7 years?

Over the last 7 years, Accel Entertainment's total revenue changed from $248.44 million in 2017 to $1.23 billion in 2024, a change of 395.5%.

How much debt does Accel Entertainment have?

Accel Entertainment's total liabilities were at $789.09 million at the end of 2024, a 10.4% increase from 2023, and a 4,860.5% increase since 2017.

How much cash does Accel Entertainment have?

In the past 7 years, Accel Entertainment's cash and equivalents has ranged from $372.07 thousand in 2017 to $281.31 million in 2024, and is currently $281.31 million as of their latest financial filing in 2024.

How has Accel Entertainment's book value per share changed over the last 7 years?

Over the last 7 years, Accel Entertainment's book value per share changed from 0.09 in 2017 to 3.10 in 2024, a change of 3,383.8%.

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This page (NYSE:ACEL) was last updated on 4/14/2025 by MarketBeat.com Staff
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Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...
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Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
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The Last Time This Happened, Americans Lost Billions
Wall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...
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