Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $278 | $267 | $228 | $197 |
| % Growth | 4.2% | 17.2% | 15.7% | – |
| Cost of Goods Sold | $195 | $188 | $155 | $133 |
| Gross Profit | $83 | $79 | $72 | $64 |
| % Margin | 29.8% | 29.8% | 31.8% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42 | $40 | $33 | $31 |
| SG&A Expenses | $42 | $40 | $33 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | $16 | $12 | $12 |
| Operating Expenses | $58 | $56 | $45 | $43 |
| Operating Income | $25 | $34 | $33 | $25 |
| % Margin | 9% | 12.6% | 14.5% | 12.5% |
| Other Income/Exp. Net | -$8 | -$6 | -$4 | -$4 |
| Pre-Tax Income | $18 | $27 | $29 | $21 |
| Tax Expense | $4 | $5 | $7 | $5 |
| Net Income | $13 | $22 | $22 | $16 |
| % Margin | 4.8% | 8.4% | 9.9% | 8% |
| EPS | 0.25 | 0.43 | 0.43 | 0.3 |
| % Growth | -41.9% | 0% | 43.3% | – |
| EPS Diluted | 0.25 | 0.43 | 0.43 | 0.3 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $6 | $4 | $4 |
| Depreciation & Amortization | $14 | $13 | $10 | $9 |
| EBITDA | $39 | $47 | $43 | $34 |
| % Margin | 14% | 17.6% | 19% | 17.3% |