Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $278,070 | $266,967 | $227,869 | $196,891 |
| % Growth | 4.2% | 17.2% | 15.7% | – |
| Cost of Goods Sold | $195,316 | $187,534 | $155,431 | $132,620 |
| Gross Profit | $82,754 | $79,433 | $72,438 | $64,271 |
| % Margin | 29.8% | 29.8% | 31.8% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,308 | $39,796 | $32,719 | $31,119 |
| SG&A Expenses | $42,308 | $39,796 | $32,719 | $31,119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,352 | $16,398 | $12,404 | $11,945 |
| Operating Expenses | $57,660 | $56,194 | $45,123 | $43,064 |
| Operating Income | $25,141 | $33,597 | $33,037 | $24,624 |
| % Margin | 9% | 12.6% | 14.5% | 12.5% |
| Other Income/Exp. Net | -$7,606 | -$6,239 | -$3,791 | -$4,001 |
| Pre-Tax Income | $17,535 | $27,358 | $29,246 | $20,623 |
| Tax Expense | $4,129 | $4,914 | $6,782 | $4,835 |
| Net Income | $13,406 | $22,444 | $22,464 | $15,788 |
| % 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 | 52,758 | 52,758 | 52,758 | 52,758 |
| Weighted Avg Shares Out Dil | 52,758 | 52,758 | 52,758 | 52,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,606 | $6,239 | $3,791 | $4,001 |
| Depreciation & Amortization | $13,926 | $13,292 | $10,172 | $9,389 |
| EBITDA | $39,067 | $46,889 | $43,209 | $34,013 |
| % Margin | 14% | 17.6% | 19% | 17.3% |