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Accel Entertainment, Inc. (ACEL)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 292.6 | | 267.0 | 227.9 | 196.9 | 192.3 | 193.4 | 202.0 |
| Revenue growth | 28.4% | | 38.1% | 12.8% | 33.9% | 158.4% | 43.1% | 53191.3% |
| Cost of goods sold | 202.3 | | 185.9 | 154.7 | 136.2 | 133.2 | 129.7 | 135.8 |
| Gross profit | 90.3 | | 81.1 | 73.2 | 60.7 | 59.1 | 63.6 | 66.2 |
| Gross margin | 30.9% | | 30.4% | 32.1% | 30.8% | 30.7% | 32.9% | 32.8% |
| Selling, general and administrative [+] | 44.2 | | 39.8 | 32.7 | 31.1 | 32.2 | 28.1 | 26.1 |
| General and administrative | 44.2 | | 39.8 | 32.7 | 31.1 | 32.2 | 28.1 | 26.1 |
| Other operating expenses | 7.5 | | 9.9 | 6.6 | 2.6 | -2.4 | 10.4 | 8.8 |
| EBITDA [+] | 38.6 | | 31.4 | 33.9 | 27.0 | 29.3 | 25.2 | 31.2 |
| EBITDA growth | 13.7% | | 24.7% | 8.6% | 74.0% | -664.9% | 75.4% | -266.4% |
| EBITDA margin | 13.2% | | 11.8% | 14.9% | 13.7% | 15.2% | 13.0% | 15.5% |
| Depreciation | 8.8 | | 7.3 | 6.6 | 5.8 | 5.8 | 6.5 | 6.3 |
| EBITA | 29.8 | | 24.0 | 27.3 | 21.2 | 23.5 | 18.6 | 24.9 |
| EBITA margin | 10.2% | | 9.0% | 12.0% | 10.8% | 12.2% | 9.6% | 12.3% |
| Amortization of intangibles | 0.6 | | 0.8 | | | | | |
| EBIT [+] | 29.2 | | 23.2 | 27.3 | 21.2 | 23.5 | 18.6 | 24.9 |
| EBIT growth | 6.8% | | 24.6% | 9.6% | 121.9% | -316.3% | 107.6% | -204.6% |
| EBIT margin | 10.0% | | 8.7% | 12.0% | 10.8% | 12.2% | 9.6% | 12.3% |
| Non-recurring items | | | | | | 6.4 | | |
| Interest expense | 8.2 | | 6.2 | 3.8 | 4.0 | 3.0 | 3.0 | 3.4 |
| Interest expense | 8.2 | | 6.2 | 3.8 | 4.0 | 3.0 | 3.0 | 3.4 |
| Other income (expense), net [+] | -4.8 | | 10.4 | 5.7 | 3.4 | -4.0 | -0.9 | -3.2 |
| Gain (loss) on debt retirement | | | | | | -1.2 | | |
| Pre-tax income | 16.1 | | 27.4 | 29.2 | 20.6 | 10.1 | 14.7 | 18.4 |
| Income taxes | 6.1 | | 4.9 | 6.8 | 4.8 | 3.2 | 3.9 | 5.9 |
| Tax rate | 37.9% | | 18.0% | 23.2% | 23.4% | 32.3% | 26.7% | 32.2% |
| Net income | 10.0 | | 22.4 | 22.5 | 15.8 | 6.8 | 10.8 | 12.4 |
| Net margin | 3.4% | | 8.4% | 9.9% | 8.0% | 3.5% | 5.6% | 6.2% |
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| Basic EPS [+] | $0.12 | | $0.25 | $0.24 | $0.17 | $0.07 | $0.11 | $0.13 |
| Growth | -52.4% | | 116.9% | 83.0% | 957.2% | -170.7% | 39.2% | -122.3% |
| Diluted EPS [+] | $0.11 | | $0.25 | $0.24 | $0.17 | $0.07 | $0.11 | $0.13 |
| Growth | -52.4% | | 117.3% | 83.7% | 957.9% | -170.2% | 39.5% | -122.0% |
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| Shares outstanding (basic) [+] | 86.2 | | 90.0 | 92.3 | 93.0 | 93.8 | 94.0 | 93.6 |
| Growth | -6.7% | | -4.3% | -1.4% | -0.5% | 12.9% | 13.6% | 19.5% |
| Shares outstanding (diluted) [+] | 86.8 | | 90.5 | 93.0 | 93.7 | 94.6 | 94.7 | 94.7 |
| Growth | -6.6% | | -4.4% | -1.8% | -0.6% | 13.9% | 13.4% | 20.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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