Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $580,337 | $580,337 | $580,337 | $580,337 |
| - Cash | $224,113 | $212,063 | $220,168 | $194,898 |
| + Debt | $542,032 | $521,439 | $502,095 | $341,514 |
| Enterprise Value | $898,256 | $889,713 | $862,264 | $726,953 |
| Revenue | $278,070 | $266,967 | $227,869 | $196,891 |
| % Growth | 4.2% | 17.2% | 15.7% | – |
| Gross Profit | $82,754 | $79,433 | $72,438 | $64,271 |
| % Margin | 29.8% | 29.8% | 31.8% | 32.6% |
| EBITDA | $39,067 | $46,889 | $43,209 | $34,013 |
| % Margin | 14% | 17.6% | 19% | 17.3% |
| Net Income | $13,406 | $22,444 | $22,464 | $15,788 |
| % Margin | 4.8% | 8.4% | 9.9% | 8% |
| EPS Diluted | 0.25 | 0.43 | 0.43 | 0.3 |
| % Growth | -41.9% | 0% | 43.3% | – |
| Operating Cash Flow | $29,749 | $37,039 | $19,150 | $22,061 |
| Capital Expenditures | -$14,401 | -$19,757 | -$6,469 | -$6,752 |
| Free Cash Flow | $15,348 | $17,282 | $12,681 | $15,309 |