speb/financial-data huggingface dataset:
ACEL balance_sheet (annual, 2022-12-31) — Gross PPE: 378835000.00
ACEL income_statement (annual, 2022-12-31) — Gross Profit: 298896000.00
ACEL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8555000.00
ACEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7662000.00
ACEL income_statement (annual, 2022-12-31) — Interest Expense: 21637000.00
ACEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21637000.00
ACEL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19942000.00
ACEL balance_sheet (annual, 2022-12-31) — Inventory: 6941000.00
ACEL balance_sheet (annual, 2022-12-31) — Invested Capital: 720622000.00
ACEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -189263000.00
ACEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACEL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240000000.00
ACEL balance_sheet (annual, 2022-12-31) — Land And Improvements: 1143000.00
ACEL balance_sheet (annual, 2022-12-31) — Leases: 6996000.00
ACEL balance_sheet (annual, 2022-12-31) — Long Term Debt: 518566000.00
ACEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 518566000.00
ACEL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 240000000.00
ACEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44625000.00
ACEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37353000.00
ACEL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ACEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -144028000.00
ACEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -79002000.00
ACEL balance_sheet (annual, 2022-12-31) — Net Debt: 317919000.00
ACEL income_statement (annual, 2022-12-31) — Net Income: 74102000.00
ACEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74102000.00
ACEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74102000.00
ACEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74102000.00
ACEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74102000.00
ACEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74102000.00
ACEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74102000.00
ACEL income_statement (annual, 2022-12-31) — Net Interest Income: -21637000.00
ACEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ACEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 195375000.00
ACEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 195375000.00
ACEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21637000.00
ACEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10148000.00
ACEL balance_sheet (annual, 2022-12-31) — Net PPE: 211844000.00
ACEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45235000.00
ACEL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 121000000.00
ACEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -152781000.00
ACEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 37021000.00
ACEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37021000.00
ACEL income_statement (annual, 2022-12-31) — Normalized EBITDA: 143634000.00
ACEL income_statement (annual, 2022-12-31) — Normalized Income: 58818980.56
ACEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107999000.00
ACEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -608000.00
ACEL income_statement (annual, 2022-12-31) — Operating Income: 96855000.00
ACEL income_statement (annual, 2022-12-31) — Operating Revenue: 953736000.00
ACEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86674390.00
ACEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 8965000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23466000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12240000.00
ACEL income_statement (annual, 2022-12-31) — Other Gand A: 145942000.00
ACEL income_statement (annual, 2022-12-31) — Other Income Expense: 19544000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 230664000.00
ACEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22068000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8978000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26678000.00
ACEL income_statement (annual, 2022-12-31) — Other Operating Expenses: 9320000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Payable: 9134000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Properties: 320751000.00
ACEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32065000.00
ACEL balance_sheet (annual, 2022-12-31) — Payables: 31436000.00
ACEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55832000.00
ACEL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10607000.00
ACEL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACEL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7407000.00
ACEL income_statement (annual, 2022-12-31) — Pretax Income: 94762000.00
ACEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 366000.00
ACEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACEL cash_flow (annual, 2022-12-31) — Purchase Of Business: -144028000.00
ACEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ACEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47379000.00
ACEL balance_sheet (annual, 2022-12-31) — Raw Materials: 4977000.00
ACEL balance_sheet (annual, 2022-12-31) — Receivables: 11166000.00
ACEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 670901000.00
ACEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46779000.00
ACEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44625000.00
ACEL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -79002000.00
ACEL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -19544000.00
ACEL balance_sheet (annual, 2022-12-31) — Retained Earnings: 53881000.00
ACEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ACEL cash_flow (annual, 2022-12-31) — Sale Of PPE: 2144000.00
ACEL income_statement (annual, 2022-12-31) — Selling General And Administration: 145942000.00
ACEL balance_sheet (annual, 2022-12-31) — Share Issued: 94504051.00
ACEL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 140000000.00
ACEL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19000000.00
ACEL income_statement (annual, 2022-12-31) — Special Income Charges: 19544000.00
ACEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6840000.00
ACEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 178590000.00
ACEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -152781000.00
ACEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4260980.56
ACEL income_statement (annual, 2022-12-31) — Tax Provision: 20660000.00
ACEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ACEL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 538000.00
ACEL balance_sheet (annual, 2022-12-31) — Total Assets: 862769000.00
ACEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 697156000.00
ACEL balance_sheet (annual, 2022-12-31) — Total Debt: 542032000.00
ACEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 178590000.00
ACEL income_statement (annual, 2022-12-31) — Total Expenses: 872942000.00
ACEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 684179000.00
ACEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 563557000.00
ACEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 594274000.00
ACEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 96855000.00
ACEL income_statement (annual, 2022-12-31) — Total Unusual Items: 19544000.00
ACEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19544000.00
ACEL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12009000.00
ACEL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7829661.00
ACEL balance_sheet (annual, 2022-12-31) — Treasury Stock: 81697000.00
ACEL balance_sheet (annual, 2022-12-31) — Working Capital: 209307000.00
ACEL income_statement (annual, 2023-12-31) — +Operating Expense: 245818000.00
ACEL income_statement (annual, 2023-12-31) — +Total Revenue: 1170420000.00
ACEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 36012000.00
ACEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13467000.00
ACEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -202147000.00
ACEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 203046000.00
ACEL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ACEL income_statement (annual, 2023-12-31) — Amortization: 21211000.00
ACEL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21211000.00
ACEL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21211000.00
ACEL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 21211000.00
ACEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 935000.00
ACEL income_statement (annual, 2023-12-31) — Basic Average Shares: 85949000.00
ACEL income_statement (annual, 2023-12-31) — Basic EPS: 0.53
ACEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224113000.00
ACEL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14047000.00
ACEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -81744000.00
ACEL balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
ACEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 261611000.00
ACEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 261611000.00
ACEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -35239000.00
ACEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59793000.00
ACEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 132530000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Account Payable: 15466000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2041000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Inventory: -734000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9695000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2041000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Payable: 15025000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17066000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -987000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Receivables: -2037000.00
ACEL cash_flow (annual, 2023-12-31) — Change In Working Capital: 3613000.00
ACEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2301000.00
ACEL cash_flow (annual, 2023-12-31) — Changes In Cash: 37498000.00
ACEL balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
ACEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 198404000.00
ACEL cash_flow (annual, 2023-12-31) — Common Stock Payments: -30072000.00
ACEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 5480000.00
ACEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 817195000.00
ACEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27714000.00
ACEL balance_sheet (annual, 2023-12-31) — Current Assets: 312594000.00
ACEL balance_sheet (annual, 2023-12-31) — Current Debt: 28483000.00
ACEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28483000.00
ACEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 109650000.00
ACEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7346000.00
ACEL cash_flow (annual, 2023-12-31) — Deferred Tax: 7346000.00
ACEL cash_flow (annual, 2023-12-31) — Depreciation: 37906000.00
ACEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59117000.00
ACEL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59117000.00
ACEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59117000.00
ACEL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59117000.00
ACEL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 37906000.00
ACEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 86803000.00
ACEL income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
ACEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45603000.00
ACEL income_statement (annual, 2023-12-31) — EBIT: 98868000.00
ACEL income_statement (annual, 2023-12-31) — EBITDA: 157985000.00
ACEL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ACEL cash_flow (annual, 2023-12-31) — End Cash Position: 261611000.00
ACEL balance_sheet (annual, 2023-12-31) — Financial Assets: 4871000.00
ACEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35239000.00
ACEL balance_sheet (annual, 2023-12-31) — Finished Goods: 1988000.00
ACEL cash_flow (annual, 2023-12-31) — Free Cash Flow: 50786000.00
ACEL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000.00
ACEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7936000.00
ACEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 180248000.00
ACEL balance_sheet (annual, 2023-12-31) — Goodwill: 101554000.00
ACEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 320405000.00
ACEL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13567000.00
ACEL balance_sheet (annual, 2023-12-31) — Gross PPE: 462960000.00
ACEL income_statement (annual, 2023-12-31) — Gross Profit: 353225000.00
ACEL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8140000.00
ACEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11741000.00
ACEL income_statement (annual, 2023-12-31) — Interest Expense: 33144000.00
ACEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33144000.00
ACEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30248000.00
ACEL balance_sheet (annual, 2023-12-31) — Inventory: 7681000.00
ACEL balance_sheet (annual, 2023-12-31) — Invested Capital: 740978000.00
ACEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59793000.00
ACEL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 169000000.00
ACEL balance_sheet (annual, 2023-12-31) — Land And Improvements: 2469000.00
ACEL balance_sheet (annual, 2023-12-31) — Leases: 8281000.00
ACEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 514091000.00
ACEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 514091000.00
ACEL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 169000000.00
ACEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -169017000.00
ACEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43839000.00
ACEL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ACEL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ACEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11795000.00
ACEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30072000.00
ACEL balance_sheet (annual, 2023-12-31) — Net Debt: 280963000.00
ACEL income_statement (annual, 2023-12-31) — Net Income: 45603000.00
ACEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45603000.00
ACEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45603000.00
ACEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45603000.00
ACEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45603000.00
ACEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45603000.00
ACEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45603000.00
ACEL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ACEL income_statement (annual, 2023-12-31) — Net Interest Income: -33144000.00
ACEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32065000.00
ACEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17000.00
ACEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17000.00
ACEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33144000.00
ACEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5525000.00
ACEL balance_sheet (annual, 2023-12-31) — Net PPE: 260813000.00
ACEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80063000.00
ACEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -122001000.00
ACEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42750000.00
ACEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42750000.00
ACEL income_statement (annual, 2023-12-31) — Normalized EBITDA: 166524000.00
ACEL income_statement (annual, 2023-12-31) — Normalized Income: 51527837.46
ACEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132530000.00
ACEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10000.00
ACEL income_statement (annual, 2023-12-31) — Operating Income: 107407000.00
ACEL income_statement (annual, 2023-12-31) — Operating Revenue: 1150899000.00
ACEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84123385.00
ACEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 15408000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28483000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7936000.00
ACEL income_statement (annual, 2023-12-31) — Other Gand A: 180248000.00
ACEL income_statement (annual, 2023-12-31) — Other Income Expense: -8539000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218851000.00
ACEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6510000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14210000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38842000.00
ACEL income_statement (annual, 2023-12-31) — Other Operating Expenses: 6453000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Payable: 4793000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Properties: 388844000.00
ACEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ACEL balance_sheet (annual, 2023-12-31) — Payables: 40805000.00
ACEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 68519000.00
ACEL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12648000.00
ACEL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6287000.00
ACEL income_statement (annual, 2023-12-31) — Pretax Income: 65724000.00
ACEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 375000.00
ACEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACEL cash_flow (annual, 2023-12-31) — Purchase Of Business: -11795000.00
ACEL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ACEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ACEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81744000.00
ACEL balance_sheet (annual, 2023-12-31) — Raw Materials: 5693000.00
ACEL balance_sheet (annual, 2023-12-31) — Receivables: 13467000.00
ACEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 817195000.00
ACEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59117000.00
ACEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -169017000.00
ACEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30072000.00
ACEL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8539000.00
ACEL balance_sheet (annual, 2023-12-31) — Retained Earnings: 99484000.00
ACEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 32065000.00
ACEL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1681000.00
ACEL income_statement (annual, 2023-12-31) — Selling General And Administration: 180248000.00
ACEL balance_sheet (annual, 2023-12-31) — Share Issued: 95016960.00
ACEL income_statement (annual, 2023-12-31) — Special Income Charges: -8539000.00
ACEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9416000.00
ACEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 198404000.00
ACEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -122001000.00
ACEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2614162.54
ACEL income_statement (annual, 2023-12-31) — Tax Provision: 20121000.00
ACEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
ACEL balance_sheet (annual, 2023-12-31) — Total Assets: 912893000.00
ACEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 712495000.00
ACEL balance_sheet (annual, 2023-12-31) — Total Debt: 542574000.00
ACEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 198404000.00
ACEL income_statement (annual, 2023-12-31) — Total Expenses: 1063013000.00
ACEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 714489000.00
ACEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 600299000.00
ACEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 604839000.00
ACEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 107407000.00
ACEL income_statement (annual, 2023-12-31) — Total Unusual Items: -8539000.00
ACEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8539000.00
ACEL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9156000.00
ACEL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10893575.00
ACEL balance_sheet (annual, 2023-12-31) — Treasury Stock: 112070000.00
ACEL balance_sheet (annual, 2023-12-31) — Working Capital: 202944000.00
ACEL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 82952000.00
ACEL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
ACEL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 84322000.00
ACEL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
ACEL balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1176000.00
ACEL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ACEL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ACEL income_statement (annual, 2024-12-31) — +Operating Expense: 280615000.00
ACEL income_statement (annual, 2024-12-31) — +Total Revenue: 1230972000.00
ACEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 41944000.00
ACEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10550000.00
ACEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -238998000.00
ACEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 221625000.00
ACEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ACEL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ACEL income_statement (annual, 2024-12-31) — Amortization: 22577000.00
ACEL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22577000.00
ACEL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22577000.00
ACEL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 22577000.00
ACEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1994000.00
ACEL income_statement (annual, 2024-12-31) — Basic Average Shares: 83747000.00
ACEL income_statement (annual, 2024-12-31) — Basic EPS: 0.42
ACEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 261611000.00
ACEL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30105000.00
ACEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -66542000.00
ACEL balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
ACEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 281305000.00
ACEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 281305000.00
ACEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22651000.00
ACEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -124150000.00
ACEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 121194000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Account Payable: -1239000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -531000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Inventory: -343000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4658000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Payable: 1212000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 681000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -788000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Receivables: 3654000.00
ACEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1454000.00
ACEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5011000.00
ACEL cash_flow (annual, 2024-12-31) — Changes In Cash: 19694000.00
ACEL balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
ACEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255029000.00
ACEL cash_flow (annual, 2024-12-31) — Common Stock Payments: -25495000.00
ACEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 4453000.00
ACEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 859473000.00
ACEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24536000.00
ACEL balance_sheet (annual, 2024-12-31) — Current Assets: 326152000.00
ACEL balance_sheet (annual, 2024-12-31) — Current Debt: 34443000.00
ACEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34443000.00
ACEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 118353000.00
ACEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2388000.00
ACEL cash_flow (annual, 2024-12-31) — Deferred Tax: -2388000.00
ACEL cash_flow (annual, 2024-12-31) — Depreciation: 43978000.00
ACEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 66555000.00
ACEL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 66555000.00
ACEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66555000.00
ACEL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 66555000.00
ACEL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 43978000.00
ACEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 84977000.00
ACEL income_statement (annual, 2024-12-31) — Diluted EPS: 0.41
ACEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35252000.00
ACEL income_statement (annual, 2024-12-31) — EBIT: 89621000.00
ACEL income_statement (annual, 2024-12-31) — EBITDA: 156176000.00
ACEL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
ACEL cash_flow (annual, 2024-12-31) — End Cash Position: 281305000.00
ACEL balance_sheet (annual, 2024-12-31) — Financial Assets: 479000.00
ACEL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 479000.00
ACEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22651000.00
ACEL balance_sheet (annual, 2024-12-31) — Finished Goods: 2009000.00
ACEL cash_flow (annual, 2024-12-31) — Free Cash Flow: 54652000.00
ACEL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 606000.00
ACEL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13000.00
ACEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4145000.00
ACEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 194721000.00
ACEL balance_sheet (annual, 2024-12-31) — Goodwill: 116252000.00
ACEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 396068000.00
ACEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11250000.00
ACEL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11250000.00
ACEL balance_sheet (annual, 2024-12-31) — Gross PPE: 546995000.00
ACEL income_statement (annual, 2024-12-31) — Gross Profit: 371499000.00
ACEL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6342000.00
ACEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22306000.00
ACEL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7466000.00
ACEL income_statement (annual, 2024-12-31) — Interest Expense: 35892000.00
ACEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35892000.00
ACEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32767000.00
ACEL balance_sheet (annual, 2024-12-31) — Inventory: 8122000.00
ACEL balance_sheet (annual, 2024-12-31) — Invested Capital: 850408000.00
ACEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -124151000.00
ACEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175000000.00
ACEL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 125500000.00
ACEL balance_sheet (annual, 2024-12-31) — Land And Improvements: 7718000.00
ACEL balance_sheet (annual, 2024-12-31) — Leases: 10151000.00
ACEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 560936000.00
ACEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 560936000.00
ACEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175000000.00
ACEL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 125500000.00
ACEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -123221000.00
ACEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50391000.00
ACEL balance_sheet (annual, 2024-12-31) — Minority Interest: 4278000.00
ACEL income_statement (annual, 2024-12-31) — Minority Interests: -39000.00
ACEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -58592000.00
ACEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25495000.00
ACEL balance_sheet (annual, 2024-12-31) — Net Debt: 314074000.00
ACEL income_statement (annual, 2024-12-31) — Net Income: 35252000.00
ACEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35252000.00
ACEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35291000.00
ACEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35252000.00
ACEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35252000.00
ACEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35291000.00
ACEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35291000.00
ACEL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ACEL income_statement (annual, 2024-12-31) — Net Interest Income: -35892000.00
ACEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACEL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
ACEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51779000.00
ACEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51779000.00
ACEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35892000.00
ACEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3922000.00
ACEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ACEL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2000.00
ACEL balance_sheet (annual, 2024-12-31) — Net PPE: 307997000.00
ACEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65558000.00
ACEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -141039000.00
ACEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 47372000.00
ACEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47372000.00
ACEL income_statement (annual, 2024-12-31) — Normalized EBITDA: 157439000.00
ACEL income_statement (annual, 2024-12-31) — Normalized Income: 36081791.00
ACEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121194000.00
ACEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 606000.00
ACEL income_statement (annual, 2024-12-31) — Operating Income: 90884000.00
ACEL income_statement (annual, 2024-12-31) — Operating Revenue: 1207256000.00
ACEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85670255.00
ACEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 9251000.00
ACEL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 34443000.00
ACEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4145000.00
ACEL income_statement (annual, 2024-12-31) — Other Gand A: 194721000.00
ACEL income_statement (annual, 2024-12-31) — Other Income Expense: -1263000.00
ACEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 279816000.00
ACEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8386000.00
ACEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17702000.00
ACEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40674000.00
ACEL income_statement (annual, 2024-12-31) — Other Operating Expenses: 19339000.00
ACEL balance_sheet (annual, 2024-12-31) — Other Payable: 5313000.00
ACEL balance_sheet (annual, 2024-12-31) — Other Properties: 444177000.00
ACEL balance_sheet (annual, 2024-12-31) — Payables: 47257000.00
ACEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 71793000.00
ACEL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12117000.00
ACEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACEL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8950000.00
ACEL income_statement (annual, 2024-12-31) — Pretax Income: 53729000.00
ACEL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 289000.00
ACEL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 221000.00
ACEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACEL cash_flow (annual, 2024-12-31) — Purchase Of Business: -58592000.00
ACEL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ACEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
ACEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66542000.00
ACEL balance_sheet (annual, 2024-12-31) — Raw Materials: 6113000.00
ACEL balance_sheet (annual, 2024-12-31) — Receivables: 12182000.00
ACEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 859473000.00
ACEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66555000.00
ACEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123221000.00
ACEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25495000.00
ACEL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1276000.00
ACEL balance_sheet (annual, 2024-12-31) — Retained Earnings: 134736000.00
ACEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ACEL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ACEL cash_flow (annual, 2024-12-31) — Sale Of PPE: 984000.00
ACEL income_statement (annual, 2024-12-31) — Selling General And Administration: 194721000.00
ACEL balance_sheet (annual, 2024-12-31) — Share Issued: 95865026.00
ACEL income_statement (annual, 2024-12-31) — Special Income Charges: -1276000.00
ACEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12204000.00
ACEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255029000.00
ACEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -141039000.00
ACEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -433209.00
ACEL income_statement (annual, 2024-12-31) — Tax Provision: 18438000.00
ACEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ACEL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1632000.00
ACEL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1632000.00
ACEL balance_sheet (annual, 2024-12-31) — Total Assets: 1048398000.00
ACEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 815965000.00
ACEL balance_sheet (annual, 2024-12-31) — Total Debt: 595379000.00
ACEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 259307000.00
ACEL income_statement (annual, 2024-12-31) — Total Expenses: 1140088000.00
ACEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 789091000.00
ACEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 722246000.00
ACEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 670738000.00
ACEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 90884000.00
ACEL income_statement (annual, 2024-12-31) — Total Unusual Items: -1263000.00
ACEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1263000.00
ACEL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21756000.00
ACEL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10194771.00
ACEL balance_sheet (annual, 2024-12-31) — Treasury Stock: 105485000.00
ACEL balance_sheet (annual, 2024-12-31) — Working Capital: 207799000.00
ACEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 74412000.00
ACEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 323912000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51892000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12673000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -249875000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 222462000.00
ACEL income_statement (quarterly, 2025-03-31) — Amortization: 6290000.00
ACEL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6290000.00
ACEL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6290000.00
ACEL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6290000.00
ACEL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 352000.00
ACEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86003000.00
ACEL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
ACEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 281305000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30430000.00
ACEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26755000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 271939000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 271939000.00
ACEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27932000.00
ACEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26186000.00
ACEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 44752000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16157000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3254000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -416000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 804000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Payable: 16360000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13106000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 161000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2123000.00
ACEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11532000.00
ACEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2123000.00
ACEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9366000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 259068000.00
ACEL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10202000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13653000.00
ACEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 223548000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30378000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 316486000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Current Debt: 34280000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34280000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130768000.00
ACEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -715000.00
ACEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -715000.00
ACEL cash_flow (quarterly, 2025-03-31) — Depreciation: 12301000.00
ACEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18591000.00
ACEL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18591000.00
ACEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18591000.00
ACEL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18591000.00
ACEL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 12301000.00
ACEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87223000.00
ACEL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
ACEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14639000.00
ACEL income_statement (quarterly, 2025-03-31) — EBIT: 28291000.00
ACEL income_statement (quarterly, 2025-03-31) — EBITDA: 46882000.00
ACEL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -16000.00
ACEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 271939000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
ACEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27932000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1873000.00
ACEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17997000.00
ACEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 111000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3012000.00
ACEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 53004000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 116252000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 390713000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 571677000.00
ACEL income_statement (quarterly, 2025-03-31) — Gross Profit: 100364000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5024000.00
ACEL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ACEL income_statement (quarterly, 2025-03-31) — Interest Expense: 8685000.00
ACEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8685000.00
ACEL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8065000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Inventory: 8558000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 839773000.00
ACEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26186000.00
ACEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ACEL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7718000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Leases: 10315000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 546425000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546425000.00
ACEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ACEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14943000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 480358000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4252000.00
ACEL income_statement (quarterly, 2025-03-31) — Minority Interests: 26000.00
ACEL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -125000.00
ACEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10202000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Net Debt: 308766000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Income: 14639000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14639000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14613000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14639000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14639000.00
ACEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14613000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14613000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Interest Income: -8685000.00
ACEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14943000.00
ACEL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14943000.00
ACEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8685000.00
ACEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2787000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 321802000.00
ACEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26061000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -131645000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 46231000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46231000.00
ACEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 44527000.00
ACEL income_statement (quarterly, 2025-03-31) — Normalized Income: 12884525.00
ACEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 44752000.00
ACEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 111000.00
ACEL income_statement (quarterly, 2025-03-31) — Operating Income: 25952000.00
ACEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 311717000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84927240.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9686000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 34280000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3012000.00
ACEL income_statement (quarterly, 2025-03-31) — Other Gand A: 53004000.00
ACEL income_statement (quarterly, 2025-03-31) — Other Income Expense: 2339000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 274461000.00
ACEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1823000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18255000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38634000.00
ACEL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2817000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Payable: 5355000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 29203000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Payables: 57247000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 87625000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8863000.00
ACEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACEL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8606000.00
ACEL income_statement (quarterly, 2025-03-31) — Pretax Income: 19606000.00
ACEL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00