Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
22.35
+0.25 (1.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ameresco Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,679 | 1,375 | 1,824 | 1,216 | 1,032 | 866.93 | Upgrade
|
| Revenue Growth (YoY) | 32.70% | -24.65% | 50.07% | 17.77% | 19.07% | 10.14% | Upgrade
|
| Cost of Revenue | 1,415 | 1,128 | 1,534 | 985.34 | 844.73 | 698.82 | Upgrade
|
| Gross Profit | 263.48 | 246.43 | 290.83 | 230.36 | 187.55 | 168.12 | Upgrade
|
| Selling, General & Admin | 155.79 | 155.27 | 153.9 | 129.44 | 111.08 | 112.7 | Upgrade
|
| Operating Expenses | 162.25 | 161.79 | 157.87 | 132.9 | 115.02 | 116.5 | Upgrade
|
| Operating Income | 101.23 | 84.64 | 132.96 | 97.45 | 72.53 | 51.61 | Upgrade
|
| Interest Expense | -67.05 | -40.95 | -28.93 | -18.3 | -19.61 | -16.2 | Upgrade
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| Earnings From Equity Investments | 1.13 | 1.76 | 1.65 | -0.12 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2.49 | 0.58 | -0.14 | -0.85 | 0.48 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.91 | -3.58 | 1.8 | 1.86 | 4.06 | 1.2 | Upgrade
|
| EBT Excluding Unusual Items | 34.89 | 42.45 | 107.33 | 80.05 | 57.46 | 36.55 | Upgrade
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| Impairment of Goodwill | -2.22 | -2.22 | - | - | - | - | Upgrade
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| Asset Writedown | -1.61 | -1.61 | - | -1.9 | -1.03 | - | Upgrade
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| Other Unusual Items | -0.35 | -0.35 | -1.61 | - | - | - | Upgrade
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| Pretax Income | 30.72 | 38.27 | 105.72 | 78.14 | 56.43 | 36.55 | Upgrade
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| Income Tax Expense | -18.41 | -25.64 | 7.17 | -2.05 | -0.49 | -3.75 | Upgrade
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| Earnings From Continuing Operations | 49.12 | 63.9 | 98.55 | 80.19 | 56.92 | 40.3 | Upgrade
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| Minority Interest in Earnings | 4.29 | -1.43 | -3.62 | -9.73 | -2.87 | 4.14 | Upgrade
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| Net Income | 53.41 | 62.47 | 94.93 | 70.46 | 54.05 | 44.44 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | - | Upgrade
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| Net Income to Common | 53.3 | 62.36 | 94.81 | 70.34 | 53.93 | 44.44 | Upgrade
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| Net Income Growth | 14.44% | -34.19% | 34.73% | 30.35% | 21.64% | 16.99% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 51 | 48 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 53 | 52 | 49 | 48 | Upgrade
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| Shares Change (YoY) | -0.33% | -0.09% | 1.93% | 6.66% | 2.58% | 2.01% | Upgrade
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| EPS (Basic) | 1.02 | 1.20 | 1.83 | 1.38 | 1.13 | 0.95 | Upgrade
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| EPS (Diluted) | 1.00 | 1.17 | 1.78 | 1.35 | 1.10 | 0.93 | Upgrade
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| EPS Growth | 13.70% | -34.27% | 31.85% | 22.73% | 18.28% | 14.81% | Upgrade
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| Free Cash Flow | -382.4 | -621.76 | -666.19 | -356.07 | -285.34 | -337.71 | Upgrade
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| Free Cash Flow Per Share | -7.20 | -11.68 | -12.50 | -6.81 | -5.82 | -7.07 | Upgrade
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| Gross Margin | 15.70% | 17.93% | 15.94% | 18.95% | 18.17% | 19.39% | Upgrade
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| Operating Margin | 6.03% | 6.16% | 7.29% | 8.02% | 7.03% | 5.95% | Upgrade
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| Profit Margin | 3.18% | 4.54% | 5.20% | 5.79% | 5.22% | 5.13% | Upgrade
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| Free Cash Flow Margin | -22.78% | -45.23% | -36.51% | -29.29% | -27.64% | -38.95% | Upgrade
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| EBITDA | 182.74 | 150.81 | 187.38 | 144.15 | 114.66 | 91.05 | Upgrade
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| EBITDA Margin | 10.89% | 10.97% | 10.27% | 11.86% | 11.11% | 10.50% | Upgrade
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| D&A For EBITDA | 81.51 | 66.17 | 54.42 | 46.7 | 42.13 | 39.44 | Upgrade
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| EBIT | 101.23 | 84.64 | 132.96 | 97.45 | 72.53 | 51.61 | Upgrade
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| EBIT Margin | 6.03% | 6.16% | 7.29% | 8.02% | 7.03% | 5.95% | Upgrade
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| Effective Tax Rate | - | - | 6.78% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.