Accel Entertainment, Inc.
Simbolis: ACEL
NYSE
9.91
USDRinkos kaina šiandien
19.0568
P/E santykis
-0.1024
PEG koeficientas
830.22M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Accel Entertainment, Inc. (ACEL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Accel Entertainment, Inc. (ACEL) bendras turtas?
Accel Entertainment, Inc. (ACEL) bendras turtas yra 938981000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.290.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.503.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.089.
Kas yra Accel Entertainment, Inc. (ACEL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 45603000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 557129000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 187001000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.