$ACEL Market Cap: $918.9 Million
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Financial Snapshot

Revenue
$1.231B
TTM
Gross Margin
30.18%
TTM
Net Earnings
$35.25M
TTM
Current Assets
$326.2M
Q4 2024
Current Liabilities
$118.4M
Q4 2024
Current Ratio
275.58%
Q4 2024
Total Assets
$1.048B
Q4 2024
Total Liabilities
$789.1M
Q4 2024
Book Value
$259.3M
Q4 2024
Cash
$281.3M
Q4 2024
P/E
26.07
Apr 10, 2025 EST
Free Cash Flow
$54.65M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $1.231B $1.170B $969.8M $734.7M $316.4M $428.7M $0.00 $248.4M
YoY Change 5.17% 20.69% 32.0% 132.24% -26.21% -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $1.231B $1.170B $969.8M $734.7M $316.4M $428.7M $0.00 $248.4M
Cost Of Revenue $859.5M $817.2M $670.9M $494.0M $211.1M $272.0M
Gross Profit $371.5M $353.2M $298.9M $240.7M $105.3M $152.4M
Gross Profit Margin 30.18% 30.18% 30.82% 32.76% 33.27% 35.55%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $194.7M $180.2M $145.9M $110.8M $77.42M $75.00M $100.0K
YoY Change 8.03% 23.51% 31.7% 43.14% 3.23%
% of Gross Profit 52.41% 51.03% 48.83% 46.04% 73.55% 49.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $37.90M $29.30M $24.60M $21.00M $26.40M $20.80M $16.80M
YoY Change 16.09% 29.35% 19.11% 17.14% -20.45% 26.92% 23.81%
% of Gross Profit 11.84% 10.73% 9.8% 10.22% 19.95% 17.32%
Operating Expenses $280.6M $245.8M $202.0M $170.5M $128.7M $139.1M $800.0K $400.0K
YoY Change 14.16% 21.67% 18.51% 32.42% -7.44% 17287.5% 100.0%
Operating Profit $90.88M $107.4M $96.86M $70.19M -$24.68M $13.34M $24.87M $18.17M
YoY Change -15.38% 10.89% 37.99% -384.42% -285.06% -46.38% 36.87%
Operating Profit To Gross Profit 24.46% 30.41% 32.4% 29.16% -23.44% 8.75%
Operating Profit To Revenue 7.38% 9.18% 9.99% 9.55% -7.8% 3.11% 7.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$35.89M -$33.14M -$21.64M -$12.70M $13.71M $12.86M $9.644M $8.105M
YoY Change 8.29% 53.18% 70.34% -192.67% 6.59% 33.35% 18.99%
% of Operating Profit -39.49% -30.86% -22.34% -18.1% 96.43% 38.78% 44.61%
Other Income/Expense, Net -$1.263M -$8.539M $19.54M -$9.762M $8.484M -$9.800M
YoY Change -85.21% -143.69% -300.2% -215.06% -186.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income $53.73M $65.72M $94.76M $46.58M -$17.33M -$31.57M $15.23M $10.07M
YoY Change -18.25% -30.64% 103.46% -368.79% -45.1% -307.32% 51.27%
Income Tax $18.44M $20.12M $20.66M $15.02M -$16.92M $5.199M $4.422M $1.754M
% Of Pretax Income 34.32% 30.61% 21.8% 32.24% 29.04% 17.43%
Net Earnings $35.25M $45.60M $74.10M $31.56M -$410.0K -$36.76M $10.80M $8.311M
YoY Change -22.7% -38.46% 134.8% -7797.32% -98.88% -440.31% 29.98%
Net Earnings / Revenue 2.86% 3.9% 7.64% 4.3% -0.13% -8.58% 3.35%
Basic Earnings Per Share $0.42 $0.53 $0.82 $0.34 $0.00 -$0.59 $0.19 $0.15
Diluted Earnings Per Share $0.41 $0.53 $0.81 $0.33 -$0.02 -$0.59 $0.17 $0.14

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $261.6M $256.2M $230.9M $134.5M $136.4M $500.0K $400.0K
YoY Change 2.12% 10.97% 71.7% -1.43% 27180.0% 25.0%
Cash & Equivalents $261.6M $224.1M $198.8M
Short-Term Investments $0.00 $32.06M $32.06M $0.00 $11.00M
Other Short-Term Assets $29.83M $24.39M $17.14M $14.19M $11.20M $0.00 $100.0K
YoY Change 22.33% 42.26% 20.8% 26.71% -100.0%
Inventory $7.681M $6.941M
Prepaid Expenses
Receivables $13.47M $11.17M
Other Receivables $0.00 $538.0K
Total Short-Term Assets $312.6M $299.2M $248.0M $152.0M $151.5M $500.0K $500.0K
YoY Change 4.47% 20.65% 63.17% 0.32% 30200.0% 0.0%
Property, Plant & Equipment $260.8M $211.8M $152.3M $143.6M $119.2M
YoY Change 23.12% 39.14% 6.05% 20.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.13M $19.00M
YoY Change 58.57%
Other Assets $21.89M $20.34M $3.043M $5.824M $900.0K $456.9M $450.0M
YoY Change 7.61% 568.49% -47.75% 547.11% -99.8% 1.53%
Total Long-Term Assets $600.3M $563.6M $368.1M $408.3M $357.8M $457.0M $450.0M
YoY Change 6.52% 53.11% -9.84% 14.1% -21.71% 1.56%
Total Assets $912.9M $862.8M $616.1M $560.2M $509.3M $457.5M $450.5M
YoY Change
Accounts Payable $36.01M $22.30M $14.62M $23.67M $19.50M
YoY Change 61.47% 52.59% -38.24% 21.36%
Accrued Expenses $40.36M $35.00M $24.30M $5.853M $8.400M $300.0K $200.0K
YoY Change 15.31% 44.07% 315.1% -30.32% 2700.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.48M $23.47M $17.50M $18.25M $15.00M
YoY Change 21.38% 34.09% -4.11% 21.67%
Total Short-Term Liabilities $109.7M $89.91M $71.84M $52.39M $54.90M $300.0K $200.0K
YoY Change 21.96% 25.15% 37.12% -4.57% 18200.0% 50.0%
Long-Term Debt $514.1M $518.6M $324.0M $321.9M $334.7M $0.00 $0.00
YoY Change -0.86% 60.04% 0.66% -3.83%
Other Long-Term Liabilities $48.00M $38.69M $59.51M $58.08M $21.20M $15.80M $15.80M
YoY Change 24.07% -34.99% 2.46% 173.94% 34.18% 0.0%
Total Long-Term Liabilities $562.1M $557.3M $383.5M $380.0M $355.9M $15.80M $15.80M
YoY Change 0.87% 45.3% 0.94% 6.76% 2152.53% 0.0%
Total Liabilities $714.5M $684.2M $457.6M $432.4M $423.8M $16.00M $15.90M
YoY Change 4.43% 49.51% 5.84% 2.02% 2548.75% 0.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 83.75M shares 85.95M shares 90.63M shares 93.78M shares 83.05M shares 61.85M shares 57.62M shares 56.32M shares
Diluted Shares Outstanding 84.98M shares 86.80M shares 91.23M shares 94.64M shares 83.11M shares 61.85M shares 62.18M shares 59.41M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $918.93 Million

About Accel Entertainment Inc

Accel Entertainment, Inc. operates as a distributed gaming operator. The company is headquartered in Burr Ridge, Illinois and currently employs 1,500 full-time employees. The company went IPO on 2017-08-18. The firm offers turnkey full-service gaming solutions to authorized non-casino locations such as bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments across the country. The firm installs, maintains, operates and services gaming terminals and related equipment for its location partners as well as redemption devices, stand-alone ATMs and amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment related equipment. The company also designs and manufactures gaming terminals and related equipment. The company is an operator and owner of multiple licensed video poker establishments (Toucan Gaming) in Louisiana. The firm's operations include Illinois, Montana, Nevada, Nebraska, Georgia, Iowa, and Pennsylvania. Its brands include Century Gaming, Grand Vision Gaming and Bulldog Gaming.

Industry: Services-Amusement & Recreation Services Peers: Bally's Corp CENTURY CASINOS INC /CO/ Rush Street Interactive, Inc. Everi Holdings Inc. Full House Resorts Inc Golden Entertainment Inc Inspired Entertainment Inc Las Vegas Sands Corp Monarch Casino & Resort Inc