Last Price$9.9(0.6%)
Market Cap$833.7M
$1,231.0M
+5.2% YoY
$35.3M
-22.7% YoY
($246.9M)
Net Debt to FCF - (4.5x)
$54.7M
4.4% margin
ACEL Income Statement
ACEL Income Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,231.0M 5.2% YoY
Cost of revenue
$852.4M 4.3% YoY
Pre-tax income
$53.7M (18.3%) YoY
4.4% margin
ACEL Income statement key metrics
Annual
Quarterly
LTM
ACEL Balance Sheet
ACEL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,048.4M
Current assets ($326.2M, 31.1% of total)
$281.3M (26.8%)
$10.6M (1.0%)
Other current assets
$34.3M (3.3%)
Non-current assets ($722.2M, 68.9% of total)
$0.0 (0.0%)
$308.0M (29.4%)
$53.9M (5.1%)
Other non-current assets
$360.3M (34.4%)
Financial position
($246.9M)
Cash & Short-term
Investments
Total Debt
ACEL Balance Sheet Metrics
Annual
Quarterly
LTM
ACEL Cash Flow Statement
ACEL Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$19.7M Net Change in Cash
ACEL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$121.2M -8.6% YoY
Capital Expenditure (CAPEX)
($66.5M) -18.6% YoY
Free Cash Flow (FCF)
$54.7M +7.6% YoY
ACEL Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 173.3 0.0% | 248.4 43.3% | 332.0 33.6% | 424.4 27.8% | 316.4 (25.5%) | 734.7 132.2% | 969.8 32.0% | 1,170.4 20.7% | 1,231.0 5.2% |
| Cost of Goods Sold (COGS) | 109.8 | 157.0 | 246.0 | 272.0 | 211.1 | 494.0 | 670.9 | 817.2 | 852.4 |
% margin | 63.5 36.6% | 91.4 36.8% | 86.0 25.9% | 152.4 35.9% | 105.3 33.3% | 240.7 32.8% | 298.9 30.8% | 353.2 30.2% | 378.6 30.8% |
| Operating Expenses | 49.7 | 0.4 | 0.8 | 139.1 | 129.9 | 170.5 | 202.0 | 245.8 | 287.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 31.0 | 0.4 | 0.8 | 94.7 | 77.4 | 110.8 | 145.9 | 178.8 | 194.7 |
% margin | 13.8 8.0% | (0.4) (0.2%) | (0.8) (0.2%) | 13.3 3.1% | (24.7) (7.8%) | 70.2 9.6% | 96.9 10.0% | 107.4 9.2% | 90.9 7.4% |
| Interest Income | 5.4 | 0.0 | 7.7 | 12.9 | 13.7 | 12.7 | 21.6 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 9.6 | 12.9 | 13.7 | 12.7 | 21.6 | 33.1 | 35.9 |
| Pre-tax Income | 8.4 | (0.4) | 6.9 | (0.7) | (29.9) | 46.6 | 94.8 | 65.7 | 53.7 |
% effective tax rate | 3.5 41.5% | 1.8 (466.0%) | (7.7) (111.7%) | 5.2 (781.8%) | (16.9) 56.6% | 15.0 32.2% | 20.7 21.8% | 20.1 30.6% | 18.4 34.3% |
% margin | 1.7 1.0% | (0.4) (0.2%) | 6.9 2.1% | (5.9) (1.4%) | (13.0) (4.1%) | 31.6 4.3% | 74.1 7.6% | 45.6 3.9% | 35.3 2.9% |
| EPS | 1.31 | (0.01) | 0.11 | (0.09) | (0.16) | 0.34 | 0.82 | 0.53 | 0.42 |
| Diluted EPS | 0.44 | (0.01) | 0.11 | (0.09) | (0.16) | 0.33 | 0.81 | 0.53 | 0.41 |
% margin | 29.3 16.9% | 42.1 17.0% | 60.3 18.2% | 38.6 9.1% | 40.0 12.6% | 106.0 14.4% | 163.2 16.8% | 158.0 13.5% | 133.6 10.8% |
FAQ
What is the Accel Entertainment, Inc. (ACEL) revenue?
The Accel Entertainment, Inc. (ACEL) revenue is $1,231.0M, reflecting a year-over-year (YoY) growth of +5.2% YoY.
What is the Accel Entertainment, Inc. (ACEL) Net Income?
The Accel Entertainment, Inc. (ACEL) Net Income is $35.3M, showcasing a YoY growth of -22.7% YoY.
What is Accel Entertainment, Inc. (ACEL) net debt?
What is the Accel Entertainment, Inc. (ACEL) Free Cash Flow (FCF)?
The Accel Entertainment, Inc. (ACEL) Free Cash Flow (FCF) stands at $54.7M, accounting for a 4.4% margin.