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ACEL Accel Entertainment

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  • 11.030
  • +0.190+1.75%
Close Aug 15 16:00 ET
  • 11.030
  • 0.0000.00%
Post 16:00 ET
911.46MMarket Cap19.35P/E (TTM)

Accel Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.61%28.86M
-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
Net income from continuing operations
46.11%14.59M
-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
Operating gains losses
728.57%176K
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
Depreciation and amortization
11.22%16.38M
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
Deferred tax
-123.22%-935K
-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
Other non cash items
-102.41%-113K
-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
Change In working capital
49.46%-5.19M
-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
-Change in receivables
28.43%-1.41M
-107.88%-270K
-39.37%-2.3M
95.46%-105K
-298.86%-3.65M
-68.06%-1.97M
--3.43M
---1.65M
11.69%-2.31M
-27.58%1.84M
-Change in inventory
88.96%308K
69.75%-160K
-46.80%-734K
-1,225.00%-901K
173.42%533K
-44.56%163K
---529K
---500K
---68K
---726K
-Change in prepaid assets
-103.72%-2.03M
-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
-Change in payables and accrued expense
181.92%1.9M
-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
-Change in other current assets
23.07%-3.96M
-462.98%-1.41M
2.96%-9.43M
38.65%-2.87M
11.89%-1.8M
-108.55%-5.15M
173.81%389K
-4,517.73%-9.72M
-292.36%-4.68M
-128.27%-2.04M
Cash from discontinued investing activities
Operating cash flow
11.61%28.86M
-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
Investing cash flow
Cash flow from continuing investing activities
-691.66%-43.43M
-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
Net PPE purchase and sale
11.01%-17.36M
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
Net business purchase and sale
-399.83%-26.07M
-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
Net investment purchase and sale
----
----
--32.07M
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-691.66%-43.43M
-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
Financing cash flow
Cash flow from continuing financing activities
155.02%15.57M
-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
Net issuance payments of debt
230.76%25.66M
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
Net common stock issuance
-13.48%-9.2M
-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
Proceeds from stock option exercised by employees
--0
--68K
2.46%375K
507.32%167K
285.19%208K
--0
--0
-78.52%366K
-116.47%-41K
-92.99%54K
Net other financing activities
-58.23%-894K
-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
Cash from discontinued financing activities
Financing cash flow
155.02%15.57M
-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
Net cash flow
Beginning cash position
11.11%253.92M
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
Current changes in cash
-79.53%1M
-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
End cash Position
9.21%254.92M
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
Free cash flow
99.65%11.35M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.61%28.86M-24.31%28.75M22.71%132.53M36.22%40.52M-23.97%28.16M35.05%25.86M72.17%37.98M-2.49%108M-2.44%29.75M41.89%37.04M
Net income from continuing operations 46.11%14.59M-19.23%7.42M-38.46%45.6M19.26%15.99M-53.44%10.45M-55.56%9.98M-41.84%9.18M134.80%74.1M96.97%13.41M107.68%22.44M
Operating gains losses 728.57%176K566.67%42K98.36%-10K-206.12%-104K270.13%131K94.66%-28K91.43%-9K-155.83%-608K-91.73%98K83.55%-77K
Depreciation and amortization 11.22%16.38M10.95%15.87M26.38%59.12M10.43%15.38M10.62%14.7M44.81%14.73M52.36%14.31M0.22%46.78M48.67%13.93M4.34%13.29M
Deferred tax -123.22%-935K-72.10%646K-45.31%7.35M-168.73%-1.7M-28.04%2.71M-8.97%4.03M-16.58%2.32M119.92%13.43M3,273.08%2.48M66.62%3.76M
Other non cash items -102.41%-113K-2.24%4.93M129.50%6.51M-162.78%-5.1M117.34%1.87M181.59%4.69M240.76%5.05M-237.04%-22.07M-169.16%-1.94M-401.06%-10.79M
Change In working capital 49.46%-5.19M-151.13%-2.63M132.16%3.61M3,112.53%13.47M-165.33%-4.72M26.79%-10.27M229.01%5.14M-633.52%-11.24M-105.37%-447K283.07%7.22M
-Change in receivables 28.43%-1.41M-107.88%-270K-39.37%-2.3M95.46%-105K-298.86%-3.65M-68.06%-1.97M--3.43M---1.65M11.69%-2.31M-27.58%1.84M
-Change in inventory 88.96%308K69.75%-160K-46.80%-734K-1,225.00%-901K173.42%533K-44.56%163K---529K---500K---68K---726K
-Change in prepaid assets -103.72%-2.03M-377.42%-1.63M38.70%-987K119.50%196K-615.23%-778K-4.08%-994K195.98%589K67.68%-1.61M35.62%-1.01M104.23%151K
-Change in payables and accrued expense 181.92%1.9M-32.59%850K660.52%17.07M125.09%17.15M-87.81%976K76.17%-2.32M134.52%1.26M-67.33%2.24M-24.37%7.62M496.88%8.01M
-Change in other current assets 23.07%-3.96M-462.98%-1.41M2.96%-9.43M38.65%-2.87M11.89%-1.8M-108.55%-5.15M173.81%389K-4,517.73%-9.72M-292.36%-4.68M-128.27%-2.04M
Cash from discontinued investing activities
Operating cash flow 11.61%28.86M-24.31%28.75M22.71%132.53M36.22%40.52M-23.97%28.16M35.05%25.86M72.17%37.98M-2.49%108M-2.44%29.75M41.89%37.04M
Investing cash flow
Cash flow from continuing investing activities -691.66%-43.43M-9.80%-25.9M68.41%-59.79M-19.60%-24.39M39.38%-19.16M105.61%7.34M-269.27%-23.59M-447.89%-189.26M-53.05%-20.39M-323.53%-31.6M
Net PPE purchase and sale 11.01%-17.36M2.53%-20.46M-76.99%-80.06M-52.29%-21.31M6.02%-18.26M-259.43%-19.51M-228.56%-20.99M-59.57%-45.24M-34.71%-13.99M-161.23%-19.43M
Net business purchase and sale -399.83%-26.07M-109.27%-5.44M91.81%-11.8M51.88%-3.08M92.61%-900K95.84%-5.22M---2.6M-2,224.53%-144.03M-117.91%-6.4M-48,604.00%-12.18M
Net investment purchase and sale ----------32.07M--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow -691.66%-43.43M-9.80%-25.9M68.41%-59.79M-19.60%-24.39M39.38%-19.16M105.61%7.34M-269.27%-23.59M-447.89%-189.26M-53.05%-20.39M-323.53%-31.6M
Financing cash flow
Cash flow from continuing financing activities 155.02%15.57M-5.65%-10.55M-133.06%-35.24M460.30%15.09M11.01%-12.05M-120.65%-28.3M48.97%-9.98M997.53%106.59M55.31%2.69M21.58%-13.54M
Net issuance payments of debt 230.76%25.66M36.67%-2.93M-100.01%-17K46.54%29.86M-129.41%-5.63M-112.25%-19.63M-5.71%-4.63M14,572.22%195.38M65.14%20.38M208.89%19.13M
Net common stock issuance -13.48%-9.2M-45.53%-6.12M61.94%-30.07M15.62%-14.42M86.62%-3.34M64.75%-8.11M69.81%-4.21M-779.46%-79M-90.19%-17.09M---24.99M
Proceeds from stock option exercised by employees --0--68K2.46%375K507.32%167K285.19%208K--0--0-78.52%366K-116.47%-41K-92.99%54K
Net other financing activities -58.23%-894K-35.88%-1.56M45.56%-5.53M6.65%-519K57.46%-3.29M0.53%-565K10.84%-1.15M-212.53%-10.15M70.27%-556K-1,531.43%-7.73M
Cash from discontinued financing activities
Financing cash flow 155.02%15.57M-5.65%-10.55M-133.06%-35.24M460.30%15.09M11.01%-12.05M-120.65%-28.3M48.97%-9.98M997.53%106.59M55.31%2.69M21.58%-13.54M
Net cash flow
Beginning cash position 11.11%253.92M16.73%261.61M12.74%224.11M8.64%230.39M6.03%233.43M17.26%228.53M12.74%224.11M47.85%198.79M17.89%212.06M23.34%220.17M
Current changes in cash -79.53%1M-274.18%-7.69M48.06%37.5M159.11%31.22M62.42%-3.05M-80.59%4.91M213.58%4.42M-60.63%25.33M-36.25%12.05M-689.45%-8.11M
End cash Position 9.21%254.92M11.11%253.92M16.73%261.61M16.73%261.61M8.64%230.39M6.03%233.43M17.26%228.53M12.74%224.11M12.74%224.11M17.89%212.06M
Free cash flow 99.65%11.35M-50.88%8.12M-16.22%50.79M23.78%19M-44.56%9.58M-55.16%5.69M7.92%16.52M-25.16%60.62M-21.32%15.35M-5.43%17.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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