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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Accel Entertainment, Inc. (ACEL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q10-Q10-Q10-K10-Q10-Q
Total net revenues  292.6 267.0227.9196.9192.3193.4202.0
            Total net revenues growth  28.4% 38.1%12.8%33.9%158.4%43.1%53191.3%
Operating expenses:          
Cost of revenue (exclusive of depreciation and amortization expense shown below)  202.3 185.9154.7  129.7135.8
Cost of manufacturing goods sold  2.2 1.70.8    
General and administrative  44.2 39.832.731.132.228.126.1
Depreciation and amortization of property and equipment  9.4 8.16.65.85.86.56.3
Amortization of intangible assets and route and customer acquisition costs  5.3 5.23.6  6.2 
Other expenses, net  0.1 3.12.22.64.14.22.7
    Total operating expenses  263.5 243.7200.6175.7175.3174.7177.0
    Operating income  29.2 23.227.321.217.118.624.9
            Operating margin  10.0% 8.7%12.0%10.8%8.9%9.6%12.3%
Interest expense, net  8.2 6.23.84.03.03.03.4
Loss (gain) on change in fair value of contingent earnout shares  4.8  -5.7    
    Income before income tax expense  16.1 27.429.220.610.114.718.4
Income tax expense  6.1 4.96.84.83.23.95.9
    Net income  10.0 22.422.515.86.810.812.4
   
Earnings per common share:          
Basic (in usd per share)  $0.12 $0.25$0.24$0.17$0.08$0.11$0.13
Diluted (in usd per share)  $0.11 $0.25$0.24$0.17$0.07$0.11$0.13
   
Weighted average number of shares outstanding:          
Basic (in shares)  86.2 90.092.393.093.894.093.6
Diluted (in shares)  86.8 90.593.093.794.694.794.7
   
Comprehensive income          
Net income  10.0 22.422.515.86.810.812.4
Unrealized gain  2.1  1.9    
    Comprehensive income  12.0 28.424.420.71.410.517.6

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