Accel Entertainment, Inc.

ACEL

ACELAccel Entertainment, Inc. US flag

New York Stock Exchange

12.00

USD

-0.18

- -

976.71MMarket Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	335	429	316	735	970	1,170	1,231	1,331
+ Sales & Services Revenue	- -	335	429	316	735	970	1,170	1,231	1,331
- Cost of Revenue	- -	217	282	211	494	671	817	859	914
+ Cost of Goods & Services	- -	217	282	211	494	671	817	859	914
Gross Profit	- -	118	147	105	241	299	353	371	417
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	93	133	130	170	202	246	281	309
+ Selling, General & Admin	- -	54	69	77	111	146	180	195	219
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	38	64	53	60	56	66	86	90
Operating Income (Loss)	- -	25	13	-25	70	97	107	91	108
- Non-Operating (Income) Loss	- -	10	45	-7	24	2	42	37	36
+ Interest Expense, Net	- -	2	13	14	13	22	33	36	34
+ Interest Expense	- -	10	13	14	13	22	33	36	34
- Interest Income	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	8	32	-21	11	-20	9	1	2
Pretax Income	- -	15	-32	-17	47	95	66	54	72
- Income Tax Expense (Benefit)	- -	4	5	-17	15	21	20	18	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	11	-37	- -	32	74	46	35	51
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	11	-37	- -	32	74	46	35	52
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	11	-37	- -	32	74	46	35	51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	11	-37	- -	32	74	46	35	51
EBIT	- -	25	13	-25	70	97	107	91	108
EBITDA	- -	60	58	19	117	144	167	157	186
EBITDA Margin (%)	- -	18.01	13.46	5.97	15.91	14.81	14.23	12.79	13.97
EBITA	- -	25	13	-25	70	97	107	91	108
Gross Margin (%)	- -	35.1	34.22	33.27	32.76	30.82	30.18	30.18	31.35
Operating Margin (%)	- -	7.42	3.11	-7.8	9.55	9.99	9.18	7.38	8.1
Profit Margin (%)	- -	3.22	-8.58	-0.13	4.3	7.64	3.9	2.86	3.87
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	35	44	44	47	47	59	67	78
Basic Weighted Avg Shares	37	58	62	93	94	91	86	84	85
Basic EPS, GAAP	-0.01	0.19	-0.59	- -	0.34	0.82	0.53	0.42	0.61
Basic EPS from Cont Ops	-0.01	0.19	-0.59	- -	0.34	0.82	0.53	0.42	0.6
Diluted Weighted Avg Shares	37	62	62	93	95	91	87	85	86
Diluted EPS, GAAP	-0.01	0.17	-0.59	- -	0.33	0.81	0.53	0.41	0.6
Diluted EPS from Cont Ops	-0.01	0.17	-0.59	- -	0.33	0.81	0.53	0.42	0.59

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	1	151	152	248	299	313	326	343
+ Cash, Cash Equivalents & STI	- -	1	136	134	231	256	262	281	297
+ Cash & Cash Equivalents	- -	1	125	134	199	224	262	281	297
+ ST Investments	- -	- -	11	- -	32	32	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	4	3	5	11	13	12	23
+ Accounts Receivable, Net	- -	- -	- -	- -	5	11	13	11	14
+ Notes Receivable, Net	- -	- -	11	- -	32	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-7	3	-32	- -	- -	2	9
+ Inventories	- -	- -	- -	- -	- -	7	8	8	8
+ Raw Materials	- -	- -	- -	- -	- -	5	6	6	6
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	2	2	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	11	14	12	25	30	25	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	450	457	358	408	368	564	600	722	760
+ Property, Plant & Equip, Net	- -	- -	119	144	152	212	261	308	350
+ Property, Plant & Equip	- -	- -	217	260	292	379	463	547	634
- Accumulated Depreciation	- -	- -	97	116	139	167	202	239	283
+ LT Investments & Receivables	- -	457	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	457	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	450	- -	239	265	216	352	339	414	410
+ Total Intangible Assets	- -	- -	219	229	213	331	320	396	393
+ Goodwill	- -	- -	35	46	46	101	102	116	114
+ Other Intangible Assets	- -	- -	184	183	167	231	219	280	279
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	450	- -	20	36	3	20	19	18	17
Total Assets	451	457	509	560	616	863	913	1,048	1,103
+ Payables & Accruals	- -	- -	38	28	45	56	69	72	84
+ Accounts Payable	- -	- -	17	24	15	22	36	42	51
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	20	5	31	34	33	30	33
+ ST Debt	- -	- -	15	18	18	23	28	34	38
+ ST Borrowings	- -	- -	15	18	18	23	28	34	38
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	2	6	9	11	13	12	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	6	9	11	13	12	10
Total Current Liabilities	- -	- -	55	52	72	90	110	118	131
+ LT Debt	- -	- -	335	322	324	519	514	561	570
+ LT Borrowings	- -	- -	335	322	324	519	514	561	570
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	16	16	163	58	62	76	91	110	128
+ Accrued Liabilities	16	16	13	- -	2	37	43	47	59
+ Pension Liabilities	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-16	- -	150	58	60	39	48	62	69
Total Noncurrent Liabilities	16	16	497	380	386	594	605	671	698
Total Liabilities	16	16	552	432	458	684	714	789	830
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	435	436	8	180	188	194	203	222	229
+ Common Stock	430	436	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	- -	8	180	188	194	203	222	229
- Treasury Stock	- -	- -	- -	- -	9	82	112	105	146
+ Retained Earnings	- -	5	-51	-52	-20	54	99	135	186
+ Other Equity	- -	- -	- -	- -	- -	12	8	4	- -
Equity Before Minority Interest	435	441	-43	128	158	179	198	255	270
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	4
Total Equity	435	441	-43	128	158	179	198	259	274
Total Liabilities & Equity	451	457	509	560	616	863	913	1,048	1,103
Shares Outstanding	56	56	77	93	93	87	84	86	82
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-1	224	206	143	318	281	314	311
Net Debt to Equity	-0.09	-0.12	-521.48	160.86	90.08	178.02	141.61	121.12	113.55
Tangible Common Equity Ratio	96.47	96.5	-90.05	-30.43	-13.47	-28.75	-20.59	-20.97	-16.79
Current Ratio	3.22	2.17	2.76	2.9	3.45	3.33	2.85	2.76	2.61
Cash Conversion Cycle	- -	- -	-11.07	-35.25	-12.87	-4.99	-5.9	-9.63	-11.91

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	11	-37	- -	32	74	46	35	51
+ Depreciation & Amortization	- -	35	44	44	47	47	59	67	78
+ Non-Cash Items	- -	7	51	-30	30	-2	24	21	35
+ Stock-Based Compensation	- -	- -	2	6	6	7	9	12	12
+ Deferred Income Taxes	- -	4	4	-17	6	13	7	-2	13
+ Asset Impairment Charge	- -	1	- -	1	1	1	1	2	1
+ Other Non-Cash Adj	- -	2	44	-19	17	-23	6	9	8
+ Chg in Non-Cash Work Cap	- -	-9	-13	-17	2	-11	4	-1	-13
+ (Inc) Dec in Accts Receiv	- -	-1	-2	1	- -	-2	-2	4	-11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	-3	-5	-2	-1	-1	2
+ Inc (Dec) in Accts Payable	- -	-4	-2	-14	7	2	17	1	6
+ Inc (Dec) in Other	- -	-4	-6	-1	- -	-10	-10	-5	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	44	46	-4	111	108	133	121	151
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	1	2	2	1	2
+ Disp of Fixed Prod Assets	- -	1	- -	- -	1	2	2	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-23	-21	-26	-30	-47	-82	-67	-98
+ Acq of Fixed Prod Assets	- -	-23	-21	-26	-30	-47	-82	-67	-89
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-9
+ Cash (Repurchase) of Equity	450	-3	- -	90	-9	-79	-30	-25	-40
+ Increase in Capital Stock	450	- -	- -	90	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-3	- -	- -	-9	-79	-30	-25	-40
+ Net Change in LT Investment	- -	- -	-30	- -	- -	- -	32	-5	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	32	- -	2
+ Inc in LT Investment	- -	- -	-30	- -	- -	- -	- -	-5	- -
+ Net Cash From Acq & Div	- -	-51	-101	-36	-6	-144	-12	-59	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-51	-101	-36	-6	-144	-12	-59	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-450	- -	- -	- -	- -	- -	- -	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-450	-74	-152	-61	-35	-189	-60	-124	-101
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	50	125	-11	-1	316	- -	52	14
+ Cash From Debt	1	124	588	114	96	380	169	175	682
+ Repayments of Debt	- -	-74	-463	-125	-98	-64	-169	-123	-668
+ Other Financing Activities	1	-1	14	-5	-2	-131	-5	-4	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	451	46	139	74	-12	107	-35	23	-35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	17	33	9	64	25	37	20	15
EBITDA	- -	60	58	19	117	144	167	157	186
EBITDA Margin (%)	- -	18.01	13.46	5.97	15.91	14.81	14.23	12.79	13.97
Free Cash Flow	- -	21	25	-29	81	61	51	55	53
Net Cash Paid for Acquisitions	- -	51	101	36	6	144	12	59	5
Free Cash Flow to Firm	- -	28	- -	- -	90	78	74	78	77
Free Cash Flow to Equity	- -	73	150	-40	81	379	52	107	78
Free Cash Flow per Basic Share	-0.01	0.36	0.4	-0.32	0.86	0.67	0.59	0.65	0.62
Price/Free Cash Flow	-759.5	9.19	11.65	42.76	8.77	4.52	4.16	4.83	3.95
Cash Flow to Net Income	1.26	4.1	-1.24	9.04	3.51	1.46	2.91	3.44	2.93
Capital Expenditures	- -	-23	-21	-26	-30	-47	-82	-67	-98