Accel Entertainment, Inc.
Symbole: ACEL
NYSE
9.91
USDPrix du marché aujourd'hui
19.0568
Ratio P/E
-0.1024
Ratio PEG
830.22M
Cap MRK
- 0.00%
Rendement DIV
Accel Entertainment, Inc. (ACEL) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Accel Entertainment, Inc. (ACEL) de l'actif total?
Accel Entertainment, Inc. (ACEL) Le total des actifs est 938981000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.290.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.503.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.037.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que Accel Entertainment, Inc. (ACEL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 45603000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 557129000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 187001000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.