Is Accel Entertainment, Inc. (ACEL) a Buy, Sell, or Hold?
NYSE : ACEL
Accel Entertainment, Inc.
$12.31 USD
-$0.19 (-1.52%)
- Volume
- 186.44K
- Average Volume
- 318.05K
- Market Capitalization
- $1B
- P/E Ratio
- 20.01
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $14.00
- Year Low
- $9.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
ACEL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.33B | 1.23B | 1.17B | 969.8M | 734.71M | 316.35M | 428.7M | 335.08M | 248.44M | 173.33M |
| costOfRevenue | 908.12M | 859.47M | 817.2M | 670.9M | 494.03M | 211.09M | 282.01M | 217.46M | 157.01M | 109.83M |
| grossProfit | 422.84M | 371.5M | 353.22M | 298.9M | 240.68M | 105.27M | 146.69M | 117.62M | 91.42M | 63.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219.34M | 194.72M | 180.25M | 145.94M | 110.82M | 77.42M | 66.03M | 51M | 376.37K | 28.66M |
| sellingAndMarketingExpenses | - | - | -1.4M | - | - | - | 3M | 3M | - | 2.08M |
| sellingGeneralAndAdministrativeExpenses | 219.34M | 194.72M | 178.85M | 145.94M | 110.82M | 77.42M | 69.03M | 54M | 376.37K | 31.03M |
| otherExpenses | 95.65M | 85.89M | 66.97M | 56.1M | 59.66M | 52.52M | 64.32M | 38.76M | 72.88M | 18.69M |
| operatingExpenses | 314.99M | 280.62M | 245.82M | 202.04M | 170.48M | 129.94M | 133.35M | 92.76M | 73.26M | 49.72M |
| costAndExpenses | 1.22B | 1.14B | 1.06B | 872.94M | 664.52M | 341.03M | 415.36M | 310.21M | 230.26M | 159.55M |
| netInterestIncome | -30.24M | -35.89M | -33.14M | -21.64M | -12.7M | -13.71M | -12.86M | -9.64M | - | -5.39M |
| interestIncome | 6.9M | - | - | - | - | - | - | - | - | 5.39M |
| interestExpense | 37.14M | 35.89M | 33.14M | 21.64M | 12.7M | 13.71M | 12.86M | 9.64M | - | - |
| depreciationAndAmortization | 78.15M | 66.56M | 59.12M | 46.78M | 46.68M | 43.58M | 44.37M | 35.46M | 23.26M | 15.56M |
| ebitda | 187.22M | 156.18M | 157.98M | 163.18M | 105.95M | 39.96M | 46.73M | 60.33M | 42.12M | 29.34M |
| ebit | 109.07M | 89.62M | 98.87M | 116.4M | 59.28M | -3.62M | 2.36M | 24.87M | 18.86M | 13.78M |
| nonOperatingIncomeExcludingInterest | -421K | 1.26M | 8.54M | -19.54M | 10.91M | -21.06M | 10.98M | - | - | - |
| operatingIncome | 108.65M | 90.88M | 107.41M | 96.86M | 70.19M | -24.68M | 13.34M | 24.87M | 18.17M | 13.78M |
| totalOtherIncomeExpensesNet | -36.72M | -37.16M | -41.68M | -2.09M | -23.62M | 7.35M | -44.9M | -9.64M | -8.1M | -5.39M |
| incomeBeforeTax | 71.93M | 53.73M | 65.72M | 94.76M | 46.58M | -17.33M | -31.56M | 15.22M | 10.06M | 8.39M |
| incomeTaxExpense | 20.66M | 18.44M | 20.12M | 20.66M | 15.02M | -16.92M | 5.2M | 4.42M | 1.75M | 3.49M |
| netIncomeFromContinuingOperations | 51.27M | 35.29M | 45.6M | 74.1M | 31.56M | -410K | -36.76M | 10.8M | 8.31M | 4.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -3.25M |
| netIncome | 51.47M | 35.25M | 45.6M | 74.1M | 31.56M | -410K | -36.76M | 10.8M | -376.37K | 1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.47M | 35.25M | 45.6M | 74.1M | 31.56M | -410K | -36.76M | 10.8M | -376.37K | 1.65M |
| eps | 0.61 | 0.42 | 0.53 | 0.82 | 0.34 | -0.0 | -0.25 | 0.19 | -0.01 | 1.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 296.57M | 281.3M | 261.61M | 224.11M | 198.79M | 134.45M | 125.4M | 92.23M | 372.07K |
| shortTermInvestments | - | - | - | 32.06M | 32.06M | - | 11M | - | - |
| cashAndShortTermInvestments | 296.57M | 281.3M | 261.61M | 256.18M | 230.85M | 134.45M | 136.4M | 92.23M | 372.07K |
| netReceivables | 23.32M | 10.55M | 13.47M | 11.17M | 5.12M | 3.34M | 3.91M | 2.1M | - |
| accountsReceivables | 14.2M | 10.55M | 13.47M | 11.17M | 5.12M | - | - | - | - |
| otherReceivables | 9.12M | - | - | - | - | 3.34M | 3.91M | 2.1M | - |
| inventory | 8.23M | 8.12M | 7.68M | 6.94M | - | - | - | - | - |
| prepaids | 7.1M | 8.95M | 6.29M | 7.41M | 7M | 5.55M | 4.15M | 2.54M | 134.72K |
| otherCurrentAssets | 7.82M | 17.22M | 23.55M | 17.52M | 5.02M | 8.64M | 7.03M | 5.14M | - |
| totalCurrentAssets | 343.03M | 326.15M | 312.59M | 299.21M | 248M | 151.98M | 151.5M | 102.01M | 506.8K |
| propertyPlantEquipmentNet | 358.24M | 308M | 270.06M | 211.84M | 152.25M | 143.56M | 119.2M | 92.44M | 81.28M |
| goodwill | 114.43M | 116.25M | 101.55M | 100.71M | 46.2M | 45.75M | 34.51M | - | - |
| intangibleAssets | 247.44M | 279.82M | 216.04M | 230.66M | 166.58M | 167.73M | 184.18M | 140.03M | 98.2M |
| goodwillAndIntangibleAssets | 361.87M | 396.07M | 317.6M | 331.37M | 212.78M | 213.49M | 218.69M | 140.03M | 98.2M |
| longTermInvestments | - | - | 4.87M | - | - | 30.13M | - | 456.92M | 450M |
| taxAssets | 23.17M | - | - | - | - | 38.87M | - | -233.16M | -629.48M |
| otherNonCurrentAssets | 40.26M | 18.18M | 7.77M | 20.34M | 3.04M | 17.25M | 19.93M | 689K | 450M |
| totalNonCurrentAssets | 783.53M | 722.25M | 600.3M | 563.56M | 368.08M | 443.3M | 357.82M | 456.92M | 450M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13B | 1.05B | 912.89M | 862.77M | 616.07M | 595.28M | 509.32M | 457.47M | 450.51M |
| totalPayables | 48.07M | 47.26M | 33.52M | 31.44M | 30.04M | 23.67M | 29.1M | 12.41M | - |
| accountPayables | 48.07M | 41.94M | 33.52M | 22.3M | 14.62M | 23.67M | 17.11M | 12.41M | - |
| otherPayables | - | 5.31M | - | 9.13M | 15.42M | - | 11.99M | - | - |
| accruedExpenses | 9.95M | 24.54M | 40.36M | 24.4M | 15.41M | 5.85M | 10.84M | 252.47K | 157.39K |
| shortTermDebt | 43.02M | 34.44M | 28.48M | 23.47M | 17.5M | 19.86M | 15M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -79.82M | -58.83M |
| otherCurrentLiabilities | 30.46M | 12.12M | 7.28M | 10.61M | 8.89M | 3.01M | - | -12.41M | -2.83M |
| totalCurrentLiabilities | 131.49M | 118.35M | 109.65M | 89.9M | 71.84M | 52.39M | 54.95M | 252.47K | 157.39K |
| longTermDebt | 580.07M | 560.94M | 514.09M | 518.57M | 324.02M | 325.96M | 334.69M | 183.28M | - |
| capitalLeaseObligationsNonCurrent | 6.27M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -192.17M | - |
| deferredTaxLiabilitiesNonCurrent | 82.4M | 47.37M | 42.75M | 37.02M | 2.25M | 35.04M | 12.98M | 8.9M | - |
| otherNonCurrentLiabilities | 52.57M | 62.43M | 74.09M | 38.69M | 59.51M | 54.02M | 149.71M | -167.53M | 15.75M |
| totalNonCurrentLiabilities | 721.31M | 670.74M | 630.93M | 594.27M | 385.78M | 415.02M | 497.38M | 15.75M | 15.75M |
| otherLiabilities | - | - | -26.09M | - | - | - | - | - | - |
| capitalLeaseObligations | 6.27M | - | - | - | - | - | - | - | - |
| totalLiabilities | 852.8M | 789.09M | 714.49M | 684.18M | 457.61M | 467.41M | 552.33M | 16M | 15.91M |
| treasuryStock | -145.75M | -105.48M | -112.07M | -81.7M | -8.98M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 429.6M |
| commonStock | 8000 | 8000 | 8000 | 9000 | 9000 | 9000 | 8000 | 436.47M | 429.6M |
| retainedEarnings | 186.21M | 134.74M | 99.48M | 53.88M | -20.22M | -51.78M | -51.37M | 5M | -376.37K |
| additionalPaidInCapital | 229.03M | 221.62M | 203.05M | 194.16M | 187.66M | 179.55M | 8.35M | - | 5.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51.27M | 35.29M | 45.6M | 74.1M | 31.56M | -410K | -36.76M | 6.87M | -376.37K | 4.91M |
| depreciationAndAmortization | 78.15M | 66.56M | 59.12M | 46.78M | 46.68M | 43.58M | 44.37M | 35.46M | 23.26M | 15.56M |
| deferredIncomeTax | 13.34M | -2.39M | 7.35M | 13.43M | 6.11M | -16.84M | 4.08M | 4.3M | - | - |
| stockBasedCompensation | 12.2M | 12.2M | 9.42M | 6.84M | 6.4M | 5.54M | 2.24M | 453K | 804K | 821.8K |
| changeInWorkingCapital | -13.37M | -1.45M | 3.61M | -11.24M | 2.11M | -17.22M | -12.74M | -7.47M | -98133 | -3.65M |
| accountsReceivables | -11.14M | 5.01M | -2.04M | -2M | 3.34M | 566K | -1.8M | -1.44M | - | - |
| inventory | -57000 | -343K | -734K | -500K | -3.34M | - | - | - | - | - |
| accountsPayables | 5.09M | -1.24M | 15.47M | 1.79M | 3.74M | -16.88M | -899K | -2.65M | - | - |
| otherWorkingCapital | -7.27M | -4.88M | -9.08M | -10.53M | -1.63M | -907K | -10.03M | -7.47M | -98133 | -3.65M |
| otherNonCashItems | 9.28M | 10.99M | 7.44M | -21.92M | 17.9M | -18.36M | 44.38M | 750K | 9.09M | 7.14M |
| netCashProvidedByOperatingActivities | 150.88M | 121.19M | 132.53M | 108M | 110.76M | -3.7M | 45.56M | 140.75K | -474.5K | 24.77M |
| investmentsInPropertyPlantAndEquipment | -88.92M | -66.54M | -81.74M | -47.38M | -29.75M | -25.76M | -20.8M | -23.33M | -23.63M | -15.82M |
| acquisitionsNet | -5.31M | -53.59M | -11.8M | -144.03M | -6.2M | -35.77M | -100.86M | -50.22M | -45.13M | -36.09M |
| purchasesOfInvestments | - | -5M | - | - | - | - | -30M | - | -450M | - |
| salesMaturitiesOfInvestments | - | - | 32.06M | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.32M | 983K | 1.68M | 2.14M | 1.4M | 95000 | 121K | 1.09M | -450M | 372.27K |
| netCashProvidedByInvestingActivities | -100.55M | -124.15M | -59.79M | -189.26M | -34.54M | -61.44M | -151.53M | -73.55M | -450M | -51.53M |
| netDebtIssuance | 10.53M | 51.78M | -17000 | 195.38M | -1.71M | -10.94M | 125.34M | 50.42M | - | 37.6M |
| longTermNetDebtIssuance | 10.53M | 51.78M | -17000 | 195.38M | -1.35M | 47.56M | 133.84M | 47.35M | 300K | 37.6M |
| shortTermNetDebtIssuance | - | - | - | - | -364K | -58.5M | -8.5M | 3.07M | - | - |
| netStockIssuance | -39.86M | -25.5M | -30.07M | -78.64M | -9.07M | 90.42M | - | -3.34M | 450.02M | -39.81M |
| netCommonStockIssuance | -39.86M | -25.5M | -30.07M | -78.64M | -8.98M | 90.42M | - | -3.34M | 450.02M | -39.81M |
| commonStockIssuance | - | - | - | 366K | - | 90.42M | - | - | 450.02M | - |
| commonStockRepurchased | -39.86M | -25.5M | -30.07M | -79M | -8.98M | - | - | -3.34M | - | -39.81M |
| netPreferredStockIssuance | - | - | - | - | -91000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -70000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -70000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.72M | -3.63M | -5.15M | -10.15M | -1.09M | -5.3M | 13.8M | -951K | 821.58K | 51.6M |
| netCashProvidedByFinancingActivities | -35.06M | 22.65M | -35.24M | 106.59M | -11.88M | 74.19M | 139.14M | 46.12M | 450.85M | 49.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 351.56M | 341.45M | 329.69M | 335.91M | 323.91M | 317.52M | 302.23M | 309.41M | 301.82M | 297.07M |
| costOfRevenue | 241.62M | 227.5M | 226.43M | 230.64M | 223.55M | 220.86M | 211.8M | 216.48M | 210.33M | 206.96M |
| grossProfit | 109.94M | 113.94M | 103.27M | 105.26M | 100.36M | 96.65M | 90.42M | 92.93M | 91.49M | 90.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.05M | 55.85M | 55.6M | 54.88M | 53M | 52.62M | 47.93M | 46.54M | 47.63M | 47.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.05M | 55.85M | 55.6M | 54.88M | 53M | 52.62M | 47.93M | 46.54M | 47.63M | 47.83M |
| otherExpenses | 24.81M | 28.43M | 22.3M | 23.51M | 21.41M | 23.24M | 20.65M | 23.71M | 18.3M | 16.82M |
| operatingExpenses | 82.86M | 84.28M | 77.9M | 78.39M | 74.41M | 75.85M | 68.58M | 70.25M | 65.93M | 64.65M |
| costAndExpenses | 324.48M | 311.78M | 304.33M | 309.04M | 297.96M | 296.72M | 280.38M | 286.73M | 276.26M | 271.62M |
| netInterestIncome | -8.45M | -7.19M | -8.62M | -8.77M | -8.68M | -9.16M | -9.16M | -8.91M | -8.66M | -8.6M |
| interestIncome | 400K | 1.6M | - | - | - | - | - | - | - | - |
| interestExpense | 8.85M | 8.79M | 8.62M | 8.77M | 8.68M | 9.16M | 9.16M | 8.91M | 8.66M | 8.6M |
| depreciationAndAmortization | 20.65M | 20.41M | 19.03M | 19.42M | 18.59M | 17.52M | 16.78M | 16.38M | 15.87M | 15.38M |
| ebitda | 49.54M | 51.38M | 45.45M | 40.54M | 46.88M | 41.24M | 32.94M | 43.81M | 39.32M | 43.35M |
| ebit | 28.89M | 30.96M | 26.42M | 21.12M | 28.29M | 23.72M | 16.15M | 27.42M | 23.44M | 27.98M |
| nonOperatingIncomeExcludingInterest | -1.81M | -1.3M | -1.06M | 5.75M | -2.34M | -2.93M | 5.69M | -4.74M | 2.12M | -2.52M |
| operatingIncome | 27.08M | 29.66M | 25.36M | 26.87M | 25.95M | 20.8M | 21.84M | 22.68M | 25.56M | 25.45M |
| totalOtherIncomeExpensesNet | -7.04M | -7.49M | -7.56M | -14.52M | -6.35M | -6.23M | -13.38M | -4.16M | -13.38M | -6.07M |
| incomeBeforeTax | 20.04M | 22.18M | 17.8M | 12.35M | 19.61M | 14.56M | 8.46M | 18.52M | 12.18M | 19.38M |
| incomeTaxExpense | 5.38M | 6.08M | 4.49M | 5.09M | 4.99M | 6.17M | 3.57M | 3.93M | 4.77M | 3.39M |
| netIncomeFromContinuingOperations | 14.67M | 16.09M | 13.3M | 7.26M | 14.61M | 8.39M | 4.9M | 14.59M | 7.42M | 15.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -39000 | - | - | - | - |
| netIncome | 14.67M | 16.15M | 13.36M | 7.32M | 14.64M | 8.36M | 4.9M | 14.59M | 7.42M | 15.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.67M | 16.15M | 13.36M | 7.32M | 14.64M | 8.36M | 4.9M | 14.59M | 7.42M | 15.99M |
| eps | 0.18 | 0.19 | 0.16 | 0.09 | 0.17 | 0.1 | 0.06 | 0.17 | 0.09 | 0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 274.1M | 296.57M | 292.18M | 264.63M | 271.94M | 281.3M | 265.08M | 254.92M | 253.92M | 261.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 274.1M | 296.57M | 292.18M | 264.63M | 271.94M | 281.3M | 265.08M | 254.92M | 253.92M | 261.61M |
| netReceivables | 17.49M | 23.32M | 8.66M | 11.76M | 12.67M | 10.55M | 7.83M | 15.15M | 13.74M | 13.47M |
| accountsReceivables | 13.59M | 14.2M | 8.66M | 11.76M | 12.67M | 10.55M | 7.83M | 15.15M | 13.74M | 13.47M |
| otherReceivables | 3.9M | 9.12M | - | - | - | - | - | - | - | - |
| inventory | 8.56M | 8.23M | 9.56M | 9.69M | 8.56M | 8.12M | 9.09M | 7.53M | 7.84M | 7.68M |
| prepaids | 9.37M | 7.1M | 8.03M | 8.72M | 8.61M | 8.95M | 26.46M | 24.68M | 8.09M | 6.29M |
| otherCurrentAssets | 7.82M | 7.82M | 15.2M | 15.38M | 14.71M | 17.22M | 14.86M | 19.91M | 25.68M | 23.55M |
| totalCurrentAssets | 317.34M | 343.03M | 333.62M | 310.18M | 316.49M | 326.15M | 323.32M | 322.2M | 309.26M | 312.59M |
| propertyPlantEquipmentNet | 349.24M | 358.24M | 340.68M | 328.3M | 321.8M | 308M | 281.92M | 276.48M | 271.41M | 260.81M |
| goodwill | 114.43M | 114.43M | 114.24M | 116.25M | 116.25M | 116.25M | 102.15M | 101.86M | 101.55M | 101.55M |
| intangibleAssets | 241.96M | 247.44M | 278.92M | 254.92M | 274.46M | 279.82M | 219.23M | 224.38M | 213.6M | 216.04M |
| goodwillAndIntangibleAssets | 356.39M | 361.87M | 393.16M | 371.17M | 390.71M | 396.07M | 321.38M | 326.24M | 315.15M | 317.6M |
| longTermInvestments | 285K | - | 5M | - | - | - | - | - | - | - |
| taxAssets | - | 23.17M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.99M | 40.26M | 12.91M | 46.61M | 18.26M | 18.18M | 23.58M | 25.43M | 23.3M | 21.89M |
| totalNonCurrentAssets | 753.91M | 783.53M | 751.75M | 746.08M | 730.77M | 722.25M | 626.88M | 628.15M | 609.86M | 600.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.13B | 1.09B | 1.06B | 1.05B | 1.05B | 950.21M | 950.35M | 919.13M | 912.89M |
| totalPayables | 43.5M | 48.07M | 44.32M | 37.4M | 57.25M | 47.26M | 41.35M | 39.76M | 43.32M | 40.8M |
| accountPayables | 43.5M | 48.07M | 44.32M | 37.4M | 51.89M | 41.94M | 36.46M | 34.48M | 39.05M | 36.01M |
| otherPayables | - | - | - | - | 5.36M | 5.31M | 4.89M | 5.29M | 4.27M | 4.79M |
| accruedExpenses | 9.99M | 9.95M | 49.18M | 13.11M | 30.38M | 24.54M | 39.42M | 26.31M | 28.43M | 27.71M |
| shortTermDebt | 32.97M | 43.02M | 30.33M | 36.62M | 34.28M | 34.44M | 28.49M | 28.49M | 28.48M | 28.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.7M | 30.46M | 5.87M | 30.15M | 8.86M | 12.12M | 10.11M | 11.2M | 8.9M | 12.65M |
| totalCurrentLiabilities | 117.17M | 131.49M | 129.71M | 117.28M | 130.77M | 118.35M | 119.37M | 105.76M | 109.13M | 109.65M |
| longTermDebt | 560.64M | 580.07M | 565.08M | 571.44M | 546.42M | 560.94M | 525.57M | 537.25M | 511.42M | 514.09M |
| capitalLeaseObligationsNonCurrent | - | 6.27M | 7.33M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.39M | 82.4M | - | 44.06M | 46.23M | 47.37M | 38.15M | 42.46M | 43.8M | 42.75M |
| otherNonCurrentLiabilities | 57.7M | 52.57M | 112.01M | 58.74M | 60.51M | 62.43M | 60.39M | 55.79M | 52.64M | 48M |
| totalNonCurrentLiabilities | 677.73M | 721.31M | 684.41M | 674.24M | 653.17M | 670.74M | 624.12M | 635.5M | 607.87M | 604.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.27M | 7.33M | - | - | - | - | - | - | - |
| totalLiabilities | 794.9M | 852.8M | 814.12M | 791.52M | 783.94M | 789.09M | 743.49M | 741.26M | 717M | 714.49M |
| treasuryStock | -158.01M | -145.75M | -129.4M | -122.57M | -115.79M | -105.48M | -133.76M | -127.54M | -118.25M | -112.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 200.88M | 186.21M | 170.05M | 156.69M | 149.38M | 134.74M | 126.38M | 121.49M | 106.9M | 99.48M |
| additionalPaidInCapital | 229.26M | 229.03M | 225.34M | 224.23M | 222.46M | 221.62M | 210.22M | 207.2M | 204.46M | 203.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.66M | -35.18M | 13.3M | 7.26M | 14.61M | 8.36M | 4.9M | 14.59M | 7.42M | 15.99M |
| depreciationAndAmortization | 20.65M | -57.74M | 19.73M | 19.42M | 18.59M | 17.52M | 16.78M | 16.38M | 15.87M | 15.38M |
| deferredIncomeTax | -103K | -5.9M | 8.47M | -1.86M | -715K | 688K | -2.79M | -935K | 646K | -1.7M |
| stockBasedCompensation | 2.5M | -8.38M | 3.5M | 2.79M | 2.09M | 3.28M | 3.34M | 3.24M | 2.35M | 2.44M |
| changeInWorkingCapital | 3.82M | -18.09M | 9.19M | -16M | 11.53M | -15.43M | 21.79M | -5.19M | -2.63M | 13.47M |
| accountsReceivables | 5.83M | -6.92M | -3M | 909K | -2.12M | -626K | 7.32M | -1.41M | -270K | -105K |
| inventory | -332K | 1.36M | 134K | -1.13M | -416K | 1.07M | -1.56M | 308K | -160K | -901K |
| accountsPayables | 1.72M | -10.05M | 11.36M | -12.37M | 16.16M | -17.07M | 14.49M | -3.61M | 4.95M | 13.68M |
| otherWorkingCapital | -3.4M | -2.48M | 704K | -3.41M | -2.09M | 1.2M | 1.54M | -473K | -7.15M | 789K |
| otherNonCashItems | 1.21M | 156.37M | 1.04M | 8.2M | -1.36M | -882K | 6.03M | 786K | 5.09M | -5.05M |
| netCashProvidedByOperatingActivities | 42.74M | 31.08M | 55.24M | 19.8M | 44.75M | 13.53M | 50.05M | 28.86M | 28.75M | 40.52M |
| investmentsInPropertyPlantAndEquipment | -22.86M | 73.81M | -21.02M | -26.04M | -26.76M | -11.45M | -16.94M | -17.51M | -20.64M | -21.53M |
| acquisitionsNet | -557K | 393K | - | -268K | -125K | -17.77M | -4.32M | -26.07M | -5.44M | -3.08M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 347K | -94.06M | 283K | -7.47M | 694K | -4.71M | 360K | 150K | 180K | 217K |
| netCashProvidedByInvestingActivities | -23.07M | -19.86M | -20.73M | -33.78M | -26.19M | -33.93M | -20.9M | -43.43M | -25.9M | -24.39M |
| netDebtIssuance | -27M | 11.99M | 2.79M | 14.6M | -14.94M | 41.07M | -12.02M | 25.66M | -2.93M | 29.86M |
| longTermNetDebtIssuance | -27M | 11.99M | 2.79M | 14.6M | -14.94M | 41.07M | -12.02M | 25.66M | -2.93M | 29.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.15M | -16.18M | -7.2M | -6.71M | -10.2M | -4.02M | -6.15M | -9.2M | -6.12M | -14.42M |
| netCommonStockIssuance | -12.15M | -16.18M | -7.2M | -6.71M | -10.2M | -4.02M | -6.15M | -9.2M | -6.12M | -14.42M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.15M | -16.18M | -7.2M | -6.71M | -10.2M | -4.02M | -6.15M | -9.2M | -6.12M | -14.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -705K | -4.49M | -1.22M | -2.79M | -430K | -813K | -894K | -1.5M | -352K |
| netCashProvidedByFinancingActivities | -42.14M | -4.89M | -8.9M | 6.66M | -27.93M | 36.62M | -18.99M | 15.57M | -10.55M | 15.09M |