Accel Entertainment, Inc.
Symbol: ACEL
NYSE
9.91
USDMarktpreis heute
19.0568
P/E-Verhältnis
-0.1024
PEG-Verhältnis
830.22M
MRK Kapital
- 0.00%
DIV Rendite
Accel Entertainment, Inc. (ACEL) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Accel Entertainment, Inc. (ACEL) Gesamtvermögen?
Accel Entertainment, Inc. (ACEL) Gesamtvermögen ist 938981000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.290.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.503.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.037.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.089.
Was ist der Accel Entertainment, Inc. (ACEL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 45603000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 557129000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 187001000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.