ACELAccel Entertainment, Inc.

$940M

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$193M+43.1% YoY

Gross Profit

$64M32.9% margin

Operating Income

$19M9.6% margin

Net Income

$11M5.6% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$18M

Stock-Based Comp.

$966,000

Balance Sheet

Total Assets

$600M

Total Liabilities

$436M

Stockholders' Equity

$164M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$135M	+43.1%
Gross Profit	$64M	$45M	+42.8%
Operating Income	$19M	$9M	+107.6%
Net Income	$11M	$7M	+58.1%

Revenue Segments

Video Gaming

$186M96%

Amusement

$4M2%

ATM Fees And Other Revenue

$3M2%

ACEL Q3 2021 Earnings — Accel Entertainment, Inc. Revenue & Financial Results | Market Cap Arena