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ACEL Accel Entertainment

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10.370
+0.070+0.68%

Close Jul 12 16:00 ET

10.610
+0.240+2.31%

Post 16:53 ET

868.45MMarket Cap20.33P/E (TTM)

Accel Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.31%28.75M

22.71%132.53M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.49%108M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

Net income from continuing operations

-19.23%7.42M

-38.46%45.6M

19.26%15.99M

-53.44%10.45M

-55.56%9.98M

-41.84%9.18M

134.80%74.1M

96.97%13.41M

107.68%22.44M

80.51%22.46M

Operating gains losses

566.67%42K

98.36%-10K

-206.12%-104K

270.13%131K

94.66%-28K

91.43%-9K

-155.83%-608K

-91.73%98K

83.55%-77K

-229.06%-524K

Depreciation and amortization

10.95%15.87M

26.38%59.12M

10.43%15.38M

10.62%14.7M

44.81%14.73M

52.36%14.31M

0.22%46.78M

48.67%13.93M

4.34%13.29M

-18.46%10.17M

Deferred tax

-72.10%646K

-45.31%7.35M

-168.73%-1.7M

-28.04%2.71M

-8.97%4.03M

-16.58%2.32M

119.92%13.43M

3,273.08%2.48M

66.62%3.76M

98.39%4.42M

Other non cash items

-2.24%4.93M

129.50%6.51M

-162.78%-5.1M

117.34%1.87M

181.59%4.69M

240.76%5.05M

-237.04%-22.07M

-169.16%-1.94M

-401.06%-10.79M

-201.64%-5.75M

Change In working capital

-151.13%-2.63M

132.16%3.61M

3,112.53%13.47M

-165.33%-4.72M

26.79%-10.27M

229.01%5.14M

-633.52%-11.24M

-105.37%-447K

283.07%7.22M

-392.63%-14.03M

-Change in receivables

-107.88%-270K

-39.37%-2.3M

95.46%-105K

-278.64%-3.28M

-99.66%-2.34M

--3.43M

---1.65M

11.69%-2.31M

-27.58%1.84M

63.95%-1.17M

-Change in inventory

69.75%-160K

-46.80%-734K

-1,225.00%-901K

173.42%533K

-44.56%163K

---529K

---500K

---68K

---726K

--294K

-Change in prepaid assets

-377.42%-1.63M

38.70%-987K

119.50%196K

-615.23%-778K

-4.08%-994K

195.98%589K

67.68%-1.61M

35.62%-1.01M

104.23%151K

-190.61%-955K

-Change in payables and accrued expense

-32.59%850K

660.52%17.07M

125.09%17.15M

-87.81%976K

76.17%-2.32M

134.52%1.26M

-67.33%2.24M

-24.37%7.62M

496.88%8.01M

-162,000.00%-9.73M

-Change in other current assets

-462.98%-1.41M

2.96%-9.43M

38.65%-2.87M

-6.27%-2.17M

-93.52%-4.78M

173.81%389K

-4,517.73%-9.72M

-292.36%-4.68M

-128.27%-2.04M

-286.38%-2.47M

Cash from discontinued investing activities

Operating cash flow

-24.31%28.75M

22.71%132.53M

36.22%40.52M

-23.97%28.16M

35.05%25.86M

72.17%37.98M

-2.49%108M

-2.44%29.75M

41.89%37.04M

-41.21%19.15M

Investing cash flow

Cash flow from continuing investing activities

-9.80%-25.9M

68.41%-59.79M

-19.60%-24.39M

39.38%-19.16M

105.61%7.34M

-269.27%-23.59M

-447.89%-189.26M

-53.05%-20.39M

-323.53%-31.6M

-1,058.64%-130.88M

Net PPE purchase and sale

2.53%-20.46M

-76.99%-80.06M

-52.29%-21.31M

6.02%-18.26M

-259.43%-19.51M

-228.56%-20.99M

-59.57%-45.24M

-34.71%-13.99M

-161.23%-19.43M

36.48%-5.43M

Net business purchase and sale

-109.27%-5.44M

91.81%-11.8M

51.88%-3.08M

92.61%-900K

95.84%-5.22M

---2.6M

-2,224.53%-144.03M

-117.91%-6.4M

-48,604.00%-12.18M

-4,460.23%-125.45M

Net investment purchase and sale

----

--32.07M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-9.80%-25.9M

68.41%-59.79M

-19.60%-24.39M

39.38%-19.16M

105.61%7.34M

-269.27%-23.59M

-447.89%-189.26M

-53.05%-20.39M

-323.53%-31.6M

-1,058.64%-130.88M

Financing cash flow

Cash flow from continuing financing activities

-5.65%-10.55M

-133.06%-35.24M

460.30%15.09M

11.01%-12.05M

-120.65%-28.3M

48.97%-9.98M

997.53%106.59M

55.31%2.69M

21.58%-13.54M

986.96%137M

Net issuance payments of debt

36.67%-2.93M

-100.01%-17K

46.54%29.86M

-129.41%-5.63M

-112.25%-19.63M

-5.71%-4.63M

14,572.22%195.38M

65.14%20.38M

208.89%19.13M

1,129.75%160.25M

Net common stock issuance

-45.53%-6.12M

61.94%-30.07M

15.62%-14.42M

86.62%-3.34M

64.75%-8.11M

69.81%-4.21M

-779.46%-79M

-90.19%-17.09M

---24.99M

---23M

Proceeds from stock option exercised by employees

--68K

2.46%375K

507.32%167K

285.19%208K

--0

-78.52%366K

-116.47%-41K

-92.99%54K

-54.01%315K

Net other financing activities

-35.88%-1.56M

45.56%-5.53M

6.65%-519K

57.46%-3.29M

0.53%-565K

10.84%-1.15M

-212.53%-10.15M

70.27%-556K

-1,531.43%-7.73M

0.18%-568K

Cash from discontinued financing activities

Financing cash flow

-5.65%-10.55M

-133.06%-35.24M

460.30%15.09M

11.01%-12.05M

-120.65%-28.3M

48.97%-9.98M

997.53%106.59M

55.31%2.69M

21.58%-13.54M

986.96%137M

Net cash flow

Beginning cash position

16.73%261.61M

12.74%224.11M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

47.85%198.79M

17.89%212.06M

23.34%220.17M

12.87%194.9M

Current changes in cash

-274.18%-7.69M

48.06%37.5M

159.11%31.22M

62.42%-3.05M

-80.59%4.91M

213.58%4.42M

-60.63%25.33M

-36.25%12.05M

-689.45%-8.11M

333.45%25.27M

End cash Position

11.11%253.92M

16.73%261.61M

8.64%230.39M

6.03%233.43M

17.26%228.53M

12.74%224.11M

17.89%212.06M

23.34%220.17M

Free cash flow

-50.88%8.12M

-16.22%50.79M

23.78%19M

-44.56%9.58M

-55.16%5.69M

7.92%16.52M

-25.16%60.62M

-21.32%15.35M

-5.43%17.28M

-46.44%12.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.31%28.75M	22.71%132.53M	36.22%40.52M	-23.97%28.16M	35.05%25.86M	72.17%37.98M	-2.49%108M	-2.44%29.75M	41.89%37.04M	-41.21%19.15M
Net income from continuing operations	-19.23%7.42M	-38.46%45.6M	19.26%15.99M	-53.44%10.45M	-55.56%9.98M	-41.84%9.18M	134.80%74.1M	96.97%13.41M	107.68%22.44M	80.51%22.46M
Operating gains losses	566.67%42K	98.36%-10K	-206.12%-104K	270.13%131K	94.66%-28K	91.43%-9K	-155.83%-608K	-91.73%98K	83.55%-77K	-229.06%-524K
Depreciation and amortization	10.95%15.87M	26.38%59.12M	10.43%15.38M	10.62%14.7M	44.81%14.73M	52.36%14.31M	0.22%46.78M	48.67%13.93M	4.34%13.29M	-18.46%10.17M
Deferred tax	-72.10%646K	-45.31%7.35M	-168.73%-1.7M	-28.04%2.71M	-8.97%4.03M	-16.58%2.32M	119.92%13.43M	3,273.08%2.48M	66.62%3.76M	98.39%4.42M
Other non cash items	-2.24%4.93M	129.50%6.51M	-162.78%-5.1M	117.34%1.87M	181.59%4.69M	240.76%5.05M	-237.04%-22.07M	-169.16%-1.94M	-401.06%-10.79M	-201.64%-5.75M
Change In working capital	-151.13%-2.63M	132.16%3.61M	3,112.53%13.47M	-165.33%-4.72M	26.79%-10.27M	229.01%5.14M	-633.52%-11.24M	-105.37%-447K	283.07%7.22M	-392.63%-14.03M
-Change in receivables	-107.88%-270K	-39.37%-2.3M	95.46%-105K	-278.64%-3.28M	-99.66%-2.34M	--3.43M	---1.65M	11.69%-2.31M	-27.58%1.84M	63.95%-1.17M
-Change in inventory	69.75%-160K	-46.80%-734K	-1,225.00%-901K	173.42%533K	-44.56%163K	---529K	---500K	---68K	---726K	--294K
-Change in prepaid assets	-377.42%-1.63M	38.70%-987K	119.50%196K	-615.23%-778K	-4.08%-994K	195.98%589K	67.68%-1.61M	35.62%-1.01M	104.23%151K	-190.61%-955K
-Change in payables and accrued expense	-32.59%850K	660.52%17.07M	125.09%17.15M	-87.81%976K	76.17%-2.32M	134.52%1.26M	-67.33%2.24M	-24.37%7.62M	496.88%8.01M	-162,000.00%-9.73M
-Change in other current assets	-462.98%-1.41M	2.96%-9.43M	38.65%-2.87M	-6.27%-2.17M	-93.52%-4.78M	173.81%389K	-4,517.73%-9.72M	-292.36%-4.68M	-128.27%-2.04M	-286.38%-2.47M
Cash from discontinued investing activities
Operating cash flow	-24.31%28.75M	22.71%132.53M	36.22%40.52M	-23.97%28.16M	35.05%25.86M	72.17%37.98M	-2.49%108M	-2.44%29.75M	41.89%37.04M	-41.21%19.15M
Investing cash flow
Cash flow from continuing investing activities	-9.80%-25.9M	68.41%-59.79M	-19.60%-24.39M	39.38%-19.16M	105.61%7.34M	-269.27%-23.59M	-447.89%-189.26M	-53.05%-20.39M	-323.53%-31.6M	-1,058.64%-130.88M
Net PPE purchase and sale	2.53%-20.46M	-76.99%-80.06M	-52.29%-21.31M	6.02%-18.26M	-259.43%-19.51M	-228.56%-20.99M	-59.57%-45.24M	-34.71%-13.99M	-161.23%-19.43M	36.48%-5.43M
Net business purchase and sale	-109.27%-5.44M	91.81%-11.8M	51.88%-3.08M	92.61%-900K	95.84%-5.22M	---2.6M	-2,224.53%-144.03M	-117.91%-6.4M	-48,604.00%-12.18M	-4,460.23%-125.45M
Net investment purchase and sale	----	--32.07M	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-9.80%-25.9M	68.41%-59.79M	-19.60%-24.39M	39.38%-19.16M	105.61%7.34M	-269.27%-23.59M	-447.89%-189.26M	-53.05%-20.39M	-323.53%-31.6M	-1,058.64%-130.88M
Financing cash flow
Cash flow from continuing financing activities	-5.65%-10.55M	-133.06%-35.24M	460.30%15.09M	11.01%-12.05M	-120.65%-28.3M	48.97%-9.98M	997.53%106.59M	55.31%2.69M	21.58%-13.54M	986.96%137M
Net issuance payments of debt	36.67%-2.93M	-100.01%-17K	46.54%29.86M	-129.41%-5.63M	-112.25%-19.63M	-5.71%-4.63M	14,572.22%195.38M	65.14%20.38M	208.89%19.13M	1,129.75%160.25M
Net common stock issuance	-45.53%-6.12M	61.94%-30.07M	15.62%-14.42M	86.62%-3.34M	64.75%-8.11M	69.81%-4.21M	-779.46%-79M	-90.19%-17.09M	---24.99M	---23M
Proceeds from stock option exercised by employees	--68K	2.46%375K	507.32%167K	285.19%208K	--0	--0	-78.52%366K	-116.47%-41K	-92.99%54K	-54.01%315K
Net other financing activities	-35.88%-1.56M	45.56%-5.53M	6.65%-519K	57.46%-3.29M	0.53%-565K	10.84%-1.15M	-212.53%-10.15M	70.27%-556K	-1,531.43%-7.73M	0.18%-568K
Cash from discontinued financing activities
Financing cash flow	-5.65%-10.55M	-133.06%-35.24M	460.30%15.09M	11.01%-12.05M	-120.65%-28.3M	48.97%-9.98M	997.53%106.59M	55.31%2.69M	21.58%-13.54M	986.96%137M
Net cash flow
Beginning cash position	16.73%261.61M	12.74%224.11M	8.64%230.39M	6.03%233.43M	17.26%228.53M	12.74%224.11M	47.85%198.79M	17.89%212.06M	23.34%220.17M	12.87%194.9M
Current changes in cash	-274.18%-7.69M	48.06%37.5M	159.11%31.22M	62.42%-3.05M	-80.59%4.91M	213.58%4.42M	-60.63%25.33M	-36.25%12.05M	-689.45%-8.11M	333.45%25.27M
End cash Position	11.11%253.92M	16.73%261.61M	16.73%261.61M	8.64%230.39M	6.03%233.43M	17.26%228.53M	12.74%224.11M	12.74%224.11M	17.89%212.06M	23.34%220.17M
Free cash flow	-50.88%8.12M	-16.22%50.79M	23.78%19M	-44.56%9.58M	-55.16%5.69M	7.92%16.52M	-25.16%60.62M	-21.32%15.35M	-5.43%17.28M	-46.44%12.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall