Accel Entertainment, Inc.
Simbol: ACEL
NYSE
9.91
USDPrețul de piață astăzi
19.0568
Raportul P/E
-0.1024
Raportul PEG
830.22M
MRK Cap
- 0.00%
Randament DIV
Accel Entertainment, Inc. (ACEL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Accel Entertainment, Inc. (ACEL) totalul activelor?
Accel Entertainment, Inc. (ACEL) activele totale sunt 938981000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.290.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.503.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.037.
Care este venitul total al întreprinderii?
Venitul total este 0.089.
Care este Accel Entertainment, Inc. (ACEL) profitul net (venitul net)?
Profitul net (venitul net) este 45603000.000.
Care este datoria totală a firmei?
Datoria totală este 557129000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 187001000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.