Company Analysis

Accel Entertainment, Inc. (ACEL)

NYSE: ACEL · Services-Amusement & Recreation Services · Burr Ridge, IL · filing with the SEC since 2017
Grade5.2
◀ Past 5.2● Present 5.8▶ Future 4.5

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedMar 3, 2026Mar 3, 2025Feb 28, 2024Mar 1, 2023Mar 11, 2022Mar 16, 2021Mar 16, 2020Feb 13, 2019Feb 14, 2018
Revenue1,330,960,0001,230,972,0001,170,420,000969,797,000734,707,000316,352,000428,696,000r335,081,000r248,435,000
For lenders
Net interest income·······7,669,551·
Cost of revenue5,627,0007,100,0007,671,0004,775,0000r0r282,008,000r217,457,000r157,010,000
General and administrative219,336,000194,721,000180,248,000145,942,000110,818,00077,420,00069,330,000r54,295,000r45,364,000
Total costs and expenses1,223,109,0001,140,088,0001,063,013,000872,942,000664,515,000341,031,000415,360,000r310,212,000r230,265,000
Operating income107,851,00090,884,000107,407,00096,855,00070,192,000-24,679,00013,336,00024,869,000r18,170,000
Interest expense·····13,707,00012,860,0009,644,0008,105,000
Interest and investment income·······7,669,551·
Interest income (expense), net-34,198,000-35,892,000-33,144,000-21,637,000-12,702,000-13,707,000-12,860,000··
Share of profit of equity-method investments-59,00000······
Income before income taxes71,931,00053,729,00065,724,00094,762,00046,576,000-17,328,000r-31,565,000r15,225,000r10,065,000
Income tax expense20,659,00018,438,00020,121,00020,660,00015,017,000-16,918,0005,199,0004,422,000r1,754,000
Net income including non-controlling interests51,272,00035,291,00045,603,00074,102,000·····
Net income51,470,00035,252,00045,603,00074,102,00031,559,000-410,000r-36,764,000r10,803,0008,311,000
Net income to common shareholders·······6,865,501·
Earnings per share, basic0.610.420.530.820.340.00r-0.59r0.190.15
Earnings per share, diluted0.600.410.530.810.33-0.02r-0.59r0.170.14
Earnings per share, basic and diluted·······0.12·
Weighted average shares, basic85,02083,74785,94990,62993,78183,04561,848r57,62156,321
Weighted average shares, diluted86,36784,97786,80391,22994,63883,113r61,848r62,18259,408
Weighted average shares, basic and diluted·······56,250·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ACEL · research, not advice