Accel Entertainment, Inc.
Symbol: ACEL
NYSE
9.91
USDMarkedspris i dag
19.0568
P/E-forhold
-0.1024
PEG Ratio
830.22M
MRK Cap
- 0.00%
DIV Udbytte
Accel Entertainment, Inc. (ACEL) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 261.6 | 256.2 | 230.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 32.1 | 32.1 | |||||||
balance-sheet.row.net-receivables | 0 | 13.5 | 11.7 | 5.1 | |||||||
balance-sheet.row.inventory | 0 | 7.7 | 6.9 | 1.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 29.8 | 8.4 | 10.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 312.6 | 299.2 | 248 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 268.7 | 211.8 | 152.3 | |||||||
balance-sheet.row.goodwill | 0 | 101.6 | 100.7 | 46.2 | |||||||
balance-sheet.row.intangible-assets | 0 | 577.7 | 230.7 | 166.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 679.3 | 331.4 | 212.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 4.9 | 11.4 | -2.2 | |||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 37 | 2.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -352.5 | -28 | 3 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 626.4 | 563.6 | 368.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 939 | 862.8 | 616.1 | |||||||
balance-sheet.row.account-payables | 0 | 33.7 | 22.3 | 14.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 32.3 | 23.5 | 17.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 519 | 518.6 | 324 | |||||||
Deferred Revenue Non Current | 0 | 5.8 | 0 | 16.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 43.6 | 7.1 | 39.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 630.9 | 594.3 | 385.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.8 | 3.4 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 740.6 | 684.2 | 457.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | 99.5 | 53.9 | -20.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.9 | 12.2 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 91 | 112.5 | 178.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 198.4 | 178.6 | 158.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 939 | 862.8 | 616.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 198.4 | 178.6 | 158.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 4.9 | 32.1 | 32.1 | |||||||
balance-sheet.row.total-debt | 0 | 557.1 | 542 | 341.5 | |||||||
balance-sheet.row.net-debt | 0 | 295.5 | 317.9 | 142.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45.6 | 74.1 | 31.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 46.8 | 46.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | 7.3 | 13.4 | 6.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 9.4 | 6.8 | 6.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | -11.2 | 2.1 | |||||||
cash-flows.row.account-receivables | 0 | -2.3 | -1.7 | 3.3 | |||||||
cash-flows.row.inventory | 0 | -0.7 | -0.5 | -3.3 | |||||||
cash-flows.row.account-payables | 0 | 15.5 | 1.8 | 3.7 | |||||||
cash-flows.row.other-working-capital | 0 | -8.8 | -10.9 | -1.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 7.4 | -21.9 | 17.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.7 | -47.4 | -29.8 | |||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | -144 | -6.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -32.1 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32.1 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 27.5 | 2.1 | 1.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.8 | -189.3 | -34.5 | |||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -44.6 | -55.7 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 0.4 | 1.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -30.1 | -79 | -9 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.7 | |||||||
cash-flows.row.other-financing-activites | 0 | -5.2 | 229.9 | 52.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35.2 | 106.6 | -11.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 37.5 | 25.3 | 64.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 261.6 | 224.1 | 198.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 224.1 | 198.8 | 134.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 132.5 | 108 | 110.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -81.7 | -47.4 | -29.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 50.8 | 60.6 | 81 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1170.4 | 969.8 | 734.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 876.3 | 670.9 | 494 | |||||||
income-statement-row.row.gross-profit | 0 | 294.1 | 298.9 | 240.7 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -8.2 | 56.1 | 59.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 187 | 202 | 170.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1063.3 | 872.9 | 664.5 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 21.6 | 12.7 | |||||||
income-statement-row.row.interest-expense | 0 | 33.1 | 21.6 | 12.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -41.4 | -2.1 | -23.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -8.2 | 56.1 | 59.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -41.4 | -2.1 | -23.6 | |||||||
income-statement-row.row.interest-expense | 0 | 33.1 | 21.6 | 12.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 59.1 | 46.8 | 46.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 107.1 | 96.9 | 70.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 65.7 | 94.8 | 46.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 20.1 | 20.7 | 15 | |||||||
income-statement-row.row.net-income | 0 | 45.6 | 74.1 | 31.6 |
Ofte stillede spørgsmål
Hvad er Accel Entertainment, Inc. (ACEL) samlede aktiver?
Accel Entertainment, Inc. (ACEL) samlede aktiver er 938981000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.290.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.503.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.037.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.089.
Hvad er Accel Entertainment, Inc. (ACEL) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 45603000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 557129000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 187001000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.