Accel Entertainment, Inc.

符号: ACEL

NYSE

9.91

USD

今天的市场价格

  • 19.0568

    市盈率

  • -0.1024

    PEG比率

  • 830.22M

    MRK市值

  • 0.00%

    DIV收益率

Accel Entertainment, Inc. (ACEL) 财务报表

在图表中,您可以看到 的动态默认数字 Accel Entertainment, Inc. (ACEL). 的默认数据。公司收入显示 516.523 M 的平均值,即 0.241 % 增长率。整个期间的平均毛利润为 155.904 M,即 0.199 %. 平均毛利率为 0.226 %. 公司去年的净收入增长率为 -0.385 %,等于 1.534 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Accel Entertainment, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.088. 在流动资产领域,ACEL 的报告货币为312.594. 这些资产中的很大一部分,即 261.611 是现金和短期投资。与去年的数据相比,该部分的变化率为0.021%. 公司的长期投资虽然不是其重点,但以报告货币计算的4.871(如果有的话)为4.871。这表明与上一报告期相比,-57.137% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 519.046. 这一数字表明,0.028% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 198.404. 这方面的年同比变化率为 0.111%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为13.467,存货估值为 7.68,商誉估值为 101.55(如有. 无形资产总额(如果有)按 577.7 估值. 应付账款和短期债务分别为 33.74 和 32.26. 债务总额为557.13,债务净额为 295.52. 其他流动负债为 43.65,加上总负债 740.58. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

979.35261.6256.2230.9
134.5
136.4
0.5
0.4

balance-sheet.row.short-term-investments

27.678.132.132.1
0
11
0
0

balance-sheet.row.net-receivables

51.1913.511.75.1
3.3
3.9
0
0

balance-sheet.row.inventory

29.617.76.91.9
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4.2
0
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balance-sheet.row.other-current-assets

89.729.88.410.1
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7
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balance-sheet.row.total-current-assets

1185.42312.6299.2248
152
151.5
0.5
0.5

balance-sheet.row.property-plant-equipment-net

1021.49268.7211.8152.3
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balance-sheet.row.goodwill

406.22101.6100.746.2
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0
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balance-sheet.row.intangible-assets

1037.62577.7230.7166.6
183
184.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

1443.84679.3331.4212.8
228.7
218.7
0
0

balance-sheet.row.long-term-investments

-65.64.911.4-2.2
30.1
-13
456.9
0

balance-sheet.row.tax-assets

159.2826.1372.2
3.8
13
0
0

balance-sheet.row.other-non-current-assets

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19.9
0
450

balance-sheet.row.total-non-current-assets

2135.98626.4563.6368.1
408.3
357.8
456.9
450

balance-sheet.row.other-assets

271.41000
0
0
0
0

balance-sheet.row.total-assets

3592.81939862.8616.1
560.2
509.3
457.5
450.5

balance-sheet.row.account-payables

81.3233.722.314.6
23.7
19.5
0
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balance-sheet.row.short-term-debt

117.6932.323.517.5
18.3
15
0
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balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

1492.77519518.6324
321.9
334.7
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Deferred Revenue Non Current

26.555.8016.7
-35
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

158.22---
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balance-sheet.row.other-current-liab

252.3143.67.139.7
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20.4
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balance-sheet.row.total-non-current-liabilities

2401.01630.9594.3385.8
380
368.8
15.8
15.8

balance-sheet.row.other-liabilities

0000
0
0
0
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balance-sheet.row.capital-lease-obligations

17.135.83.40
0
0
0
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balance-sheet.row.total-liab

2804.76740.6684.2457.6
432.4
423.8
16
15.9

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0.03000
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0
436.5
429.6

balance-sheet.row.retained-earnings

256.0399.553.9-20.2
-43.3
-20.5
5
-0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

41.327.912.20
0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

490.6791112.5178.7
171.1
106
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5.4

balance-sheet.row.total-stockholders-equity

788.05198.4178.6158.5
127.9
85.5
441.5
434.6

balance-sheet.row.total-liabilities-and-stockholders-equity

3592.81939862.8616.1
560.2
509.3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

788.05198.4178.6158.5
127.9
85.5
441.5
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balance-sheet.row.total-liabilities-and-total-equity

3592.81---
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-
-
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Total Investments

-65.64.932.132.1
30.1
11
456.9
0

balance-sheet.row.total-debt

1616.29557.1542341.5
340.1
349.7
0
0

balance-sheet.row.net-debt

636.94295.5317.9142.7
205.7
224.3
-0.5
-0.4

现金流量表

在 Accel Entertainment, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.162 的转变。该公司最近通过发行 0.38 扩大了股本,与上一年相比出现了-11.111 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-59793000.000. 与上一年相比, -0.684 发生了变化. 在同一时期,公司记录了 59.12, 27.46 和 -0.3,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -5.24,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

43.8445.674.131.6
-13
-5.9
6.9
-0.4

cash-flows.row.depreciation-and-amortization

60.6859.146.846.7
43.6
44.4
0
0

cash-flows.row.deferred-income-tax

5.687.313.46.1
-16.8
4.1
0
0

cash-flows.row.stock-based-compensation

10.089.46.86.4
5.5
2.2
0
0

cash-flows.row.change-in-working-capital

-1.523.6-11.22.1
-17.2
-12.7
-7.5
-0.1

cash-flows.row.account-receivables

-6-2.3-1.73.3
0.6
-1.8
0
0

cash-flows.row.inventory

-0.36-0.7-0.5-3.3
-0.6
1.8
0
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cash-flows.row.account-payables

14.8315.51.83.7
-16.9
-0.4
0
0

cash-flows.row.other-working-capital

-5.47-8.8-10.9-1.6
-0.3
-12.3
-7.5
-0.1

cash-flows.row.other-non-cash-items

2.087.4-21.917.9
-5.8
13.5
0.8
0

cash-flows.row.net-cash-provided-by-operating-activities

123.3000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-80.92-81.7-47.4-29.8
-25.8
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0
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cash-flows.row.acquisitions-net

-10.78-5.5-144-6.2
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0
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cash-flows.row.purchases-of-investments

0-32.100
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-30
0
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cash-flows.row.sales-maturities-of-investments

032.100
0
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0
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cash-flows.row.other-investing-activites

29.8127.52.11.4
0.1
0.1
0
-450

cash-flows.row.net-cash-used-for-investing-activites

-62.1-59.8-189.3-34.5
-61.4
-151.5
0
-450

cash-flows.row.debt-repayment

-170.18-0.3-44.6-55.7
-75.9
-275.2
0
-0.3

cash-flows.row.common-stock-issued

0.380.40.41.7
90.4
30.6
0
450

cash-flows.row.common-stock-repurchased

-31.99-30.1-79-9
0
-5.1
0
0

cash-flows.row.dividends-paid

000-1.7
0
-25.5
0
0

cash-flows.row.other-financing-activites

225.95-5.2229.952.8
59.7
414.3
0
1.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-35.8-35.2106.6-11.9
74.2
139.1
0
450.8

cash-flows.row.effect-of-forex-changes-on-cash

37.76000
0
0
0
450.5

cash-flows.row.net-change-in-cash

25.3937.525.364.3
9
33.2
0.1
450.8

cash-flows.row.cash-at-end-of-period

979.35261.6224.1198.8
134.5
125.4
0.5
0.4

cash-flows.row.cash-at-beginning-of-period

953.96224.1198.8134.5
125.4
92.2
0.4
-450.5

cash-flows.row.operating-cash-flow

123.3132.5108110.8
-3.7
45.6
0.1
-0.5

cash-flows.row.capital-expenditure

-80.92-81.7-47.4-29.8
-25.8
-20.8
0
0

cash-flows.row.free-cash-flow

42.3850.860.681
-29.5
24.8
0.1
-0.5

利润表行

Accel Entertainment, Inc. 的收入与上期相比变化了 0.207%。据报告, ACEL 的毛利润为 294.11。该公司的营业费用为 187,与上年相比变化了 -7.444%. 折旧和摊销费用为 59.12,与上一会计期间相比变化了 0.264%. 营业费用报告为 187,显示-7.444% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.106%. 营业收入为 107.11,与上年相比变化了0.106%. 净利润的变化率为 -0.385%。去年的净收入为45.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

1179.031170.4969.8734.7
316.4
424.4
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0

income-statement-row.row.cost-of-revenue

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211.1
272
0
0

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

184.86---
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-
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income-statement-row.row.selling-and-marketing-expenses

6.1---
-
-
-
-

income-statement-row.row.other-expenses

53.42-8.256.159.7
52.5
44.4
0
0

income-statement-row.row.operating-expenses

236.96187202170.5
129.9
139.1
0.8
0.4

income-statement-row.row.cost-and-expenses

1073.731063.3872.9664.5
341
411
0.8
0.4

income-statement-row.row.interest-income

16.66021.612.7
13.7
12.9
7.7
0

income-statement-row.row.interest-expense

33.9233.121.612.7
13.7
12.9
0
0

income-statement-row.row.selling-and-marketing-expenses

6.1---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-25.91-41.4-2.1-23.6
-5.2
-14
7.7
0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

53.42-8.256.159.7
52.5
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0
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income-statement-row.row.total-operating-expenses

-25.91-41.4-2.1-23.6
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7.7
0

income-statement-row.row.interest-expense

33.9233.121.612.7
13.7
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0

income-statement-row.row.depreciation-and-amortization

45.9759.146.846.7
43.6
44.4
7.7
0

income-statement-row.row.ebitda-caps

146.55---
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-
-
-

income-statement-row.row.operating-income

105.29107.196.970.2
-24.7
13.3
-0.8
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income-statement-row.row.income-before-tax

62.7365.794.846.6
-29.9
-0.7
6.9
-0.4

income-statement-row.row.income-tax-expense

18.8920.120.715
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5.2
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0

income-statement-row.row.net-income

43.8445.674.131.6
-13
-5.9
6.9
-0.4

常见问题

什么是 Accel Entertainment, Inc. (ACEL) 总资产是多少?

Accel Entertainment, Inc. (ACEL) 总资产为 938981000.000.

什么是企业年收入?

年收入为 598885000.000.

企业利润率是多少?

公司利润率为 0.290.

什么是公司自由现金流?

自由现金流为 0.503.

什么是企业净利润率?

净利润率为 0.037.

企业总收入是多少?

总收入为 0.089.

什么是 Accel Entertainment, Inc. (ACEL) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 45603000.000.

公司总债务是多少?

债务总额为 557129000.000.

营业费用是多少?

运营支出为 187001000.000.

公司现金是多少?

企业现金为 253919000.000.