Accel Entertainment, Inc.ACELNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 735 | 970 | 1,170 |
| Gross Profit | 241 | 299 | 353 |
| Operating Income | 70 | 97 | 107 |
| Net Income | 32 | 74 | 46 |
| EBITDA | 106 | 163 | 158 |
| EPS Diluted | 0.33 | 0.81 | 0.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 199 | 224 | 262 |
| Total Current Assets | 248 | 299 | 313 |
| Total Assets | 616 | 863 | 913 |
| Total Current Liabilities | 72 | 90 | 110 |
| Total Liabilities | 458 | 684 | 714 |
| Total Equity | 158 | 179 | 198 |
| Total Debt | 342 | 542 | 543 |
| Net Debt | 143 | 318 | 281 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 111 | 108 | 133 |
| Capital Expenditure | -30 | -47 | -82 |
| Free Cash Flow | 81 | 61 | 51 |
| Stock-Based Comp | 6 | 7 | 9 |
| Net Change in Cash | 64 | 25 | 37 |