Accel Entertainment, Inc. financial data

Symbol
ACEL on NYSE
Industry
Services-Amusement & Recreation Services
Location
140 Tower Drive, Burr Ridge, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Pace Holdings Corp. (to 11/15/2019)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -9.65%
Quick Ratio 7.24 % -6.58%
Return On Equity 21 % -8.57%
Return On Assets 4.6 % -7.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.3M shares -2.9%
Common Stock, Shares, Outstanding 86.4M shares
Entity Public Float 560M USD -8.24%
Common Stock, Value, Issued 8K USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 83M shares -3.39%
Weighted Average Number of Shares Outstanding, Diluted 84.3M shares -3.21%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 190M USD +8.7%
Costs and Expenses 1.11B USD +6.76%
Operating Income (Loss) 95.5M USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.5M USD -8.36%
Income Tax Expense (Benefit) 15.7M USD -24.9%
Net Income (Loss) Attributable to Parent 42.9M USD -0.32%
Earnings Per Share, Basic 0.5 USD/shares -1.96%
Earnings Per Share, Diluted 0.51 USD/shares +4.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.83M USD -41.4%
Inventory, Net 9.09M USD +34.1%
Other Assets, Current 9.35M USD -34%
Assets, Current 323M USD +14.4%
Property, Plant and Equipment, Net 282M USD +14.7%
Operating Lease, Right-of-Use Asset 7.86M USD +49.9%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD -10.2%
Goodwill 102M USD +0.59%
Other Assets, Noncurrent 345M USD +0.56%
Assets 950M USD +9.04%
Employee-related Liabilities, Current 10.1M USD +9.97%
Contract with Customer, Liability, Current 2.12M USD +43.3%
Liabilities, Current 119M USD +29.4%
Contract with Customer, Liability, Noncurrent 7.31M USD +49.3%
Deferred Income Tax Liabilities, Net 38.2M USD -17.2%
Operating Lease, Liability, Noncurrent 5.83M USD +72.6%
Other Liabilities, Noncurrent 6.19M USD +6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.87M USD -68.4%
Retained Earnings (Accumulated Deficit) 126M USD +51.4%
Stockholders' Equity Attributable to Parent 207M USD +4%
Liabilities and Equity 950M USD +9.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.8M USD -24.3%
Net Cash Provided by (Used in) Financing Activities -10.5M USD -5.65%
Net Cash Provided by (Used in) Investing Activities -25.9M USD -9.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.69M USD -274%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265M USD +15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.69M USD -17.1%
Deferred Tax Assets, Gross 26.1M USD -3.76%
Operating Lease, Liability 8.1M USD +52.6%
Depreciation 42.2M USD +15.3%
Payments to Acquire Property, Plant, and Equipment 20.6M USD -3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.5M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 9.2M USD +64.4%
Property, Plant and Equipment, Gross 510M USD +16.3%
Operating Lease, Liability, Current 2.27M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66M USD +28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +91.5%
Deferred Income Tax Expense (Benefit) 646K USD -72.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD +278%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +59.8%
Deferred Tax Assets, Operating Loss Carryforwards 8.02M USD -46.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 921K USD +22.3%
Additional Paid in Capital 210M USD +4.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 600K USD -66.7%
Depreciation, Depletion and Amortization 42.3M USD +15.5%
Share-based Payment Arrangement, Expense 11.3M USD +28.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%