Ameresco, Inc. (AMRC)

NYSE: AMRC · IEX Real-Time Price · USD
69.73
+3.79 (5.75%)
At close: Aug 8, 2022 4:00 PM
70.31
+0.58 (0.83%)
After-hours: Aug 8, 2022 7:34 PM EDT

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +14 Quarters
Revenue
577.4474415.89273.68273.92252.2314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.67134.61174.23180.6162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.14156.59163.91
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Revenue Growth (YoY)
110.79%87.94%32.32%-3.12%22.81%18.73%2.51%33.24%12.54%41.50%41.05%3.24%0.61%-10.33%2.96%0.31%18.19%24.37%21.18%13.37%2.48%0.62%0.26%-4.52%6.65%15.89%-4.03%11.99%6.97%14.59%2.80%4.48%12.91%-8.54%12.48%-1.38%-23.06%-24.86%-16.93%-28.05%
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Cost of Revenue
496.09405.62344.58214.87220.6205.29256.1231.13183.53173.97258.96167.33155.04117.48168.17159.21154.21131.94169.67163.38131.26108.69138.21141.8130.77106.1143.54152.85121.5995.79144.64133.87114.6283.18147.77131.59102.8788.62123.63129.1
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Gross Profit
81.368.3871.3158.8153.3246.9158.2251.3739.5138.4547.6544.6943.1432.6349.246.1642.7835.4741.4641.3735.4125.9236.0238.831.8627.6830.2336.2930.919.6436.4235.0227.9417.5528.3630.0623.3821.5232.9634.8
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Selling, General & Admin
38.2539.6939.2735.1731.8828.633.6526.8626.6228.9229.1131.2330.0826.0829.6428.8728.827.227.4127.0326.6526.4928.6928.8527.1425.8933.526.6225.8124.0729.4925.824.1524.3425.3222.4825.2923.625.6824.09
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Other Operating Expenses
000000000000000000000000000000000000001.020
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Operating Expenses
38.2539.6939.2735.1731.8828.633.6526.8626.6228.9229.1131.2330.0826.0829.6428.8728.827.227.4127.0326.6526.4928.6928.8527.1425.8933.526.6225.8124.0729.4925.824.1524.3425.3222.4825.2923.626.724.09
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Operating Income
43.0528.6932.0423.6521.4418.3124.5724.5212.899.5218.5513.4613.066.5519.5617.313.988.2714.0514.348.76-0.567.339.944.721.79-3.279.675.08-4.436.939.223.78-6.793.047.58-1.91-2.086.2610.71
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Other Expense / Income
5.91957.419.684.932.181.418.525.822.093.653.042.155.033.243.974.06-0.671.971.870.732.562.361.960.49-4.922.151.352.661.872.470.81.731.371.590.450.470.221.31
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Pretax Income
37.1519.6927.0416.2311.7613.3822.3923.14.373.716.469.8110.024.414.5314.0510.014.2114.7212.376.89-1.294.777.582.761.31.657.523.74-7.095.066.762.99-8.521.675.99-2.36-2.556.059.4
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Income Tax
4.932.31-1.16-1.19-1.92.21-1.093.10-2.5-5.750.940.80.262.933.351.31-2.78-9.093.881.06-0.651.51.870.770.242.793.341.75-2.9-3.59-0.530.27-0.240.11.45-0.58-0.620.952.68
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Net Income
32.2217.3828.2117.4213.6611.1723.48204.376.222.28.879.224.1511.5910.78.76.9923.818.495.83-0.643.275.721.991.05-1.144.181.99-4.198.657.292.72-8.281.574.55-1.78-1.925.096.71
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Net Income Common
32.2217.3828.2117.4213.6611.1723.48204.376.222.28.879.224.1511.5910.78.76.9923.818.495.83-0.643.275.721.991.05-1.144.181.99-4.198.657.292.72-8.281.574.55-1.78-1.925.096.71
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Net Income Growth
135.93%55.57%20.11%-12.89%212.83%80.20%5.77%125.50%-52.64%49.53%91.52%-17.11%5.91%-40.66%-51.31%26.00%49.24%-628.39%48.61%192.43%--36.79%0.15%---42.70%-26.77%-449.81%60.42%---69.10%-32.29%---26.54%-45.69%
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Shares Outstanding (Basic)
52525251514948484747474746464646454546464546464647474747464646464646464645454545
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Shares Outstanding (Diluted)
53545353535050494948484848484847464646464646464647474848474648474746484745454646
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Shares Change
1.15%6.51%6.77%7.61%8.35%3.84%3.32%2.95%1.76%1.77%0.57%1.60%2.75%3.61%3.91%2.56%1.60%1.05%0.08%-1.42%-2.39%-2.87%-3.82%-3.38%-1.25%0.97%-0.85%2.27%1.74%1.08%1.33%0.82%2.44%1.29%3.42%0.77%-1.93%-1.74%2.88%-0.13%
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EPS (Basic)
0.620.340.550.340.270.230.490.420.090.130.470.190.200.090.250.230.190.150.520.190.13-0.010.070.120.040.02-0.020.090.04-0.090.180.160.06-0.180.030.10-0.04-0.040.110.15
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EPS (Diluted)
0.610.320.540.330.260.220.480.410.090.130.460.190.190.090.240.230.190.150.520.190.13-0.010.070.120.040.02-0.020.090.04-0.090.180.160.06-0.180.030.10-0.04-0.040.110.15
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EPS Growth
134.62%45.45%12.50%-19.51%188.89%69.23%4.35%115.79%-52.63%44.44%91.67%-17.39%--40.00%-53.85%21.05%46.15%-642.86%58.33%225.00%--33.33%----43.75%-33.33%-500.00%60.00%---72.73%-33.33%---35.29%-44.44%
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Free Cash Flow Per Share
-2.05-6.45-1.74-1.25-2.09-1.94-1.54-1.24-1.50-1.71-2.94-0.87-1.63-1.79-0.97-0.45-1.00-1.59-1.38-1.25-0.94-1.35-0.73-0.70-0.83-0.52-0.83-0.27-0.48-0.610.07-0.52--0.14-0.09-0.17-0.54-1.05-0.39-0.23
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Gross Margin
14.08%14.43%17.15%21.49%19.47%18.60%18.52%18.19%17.71%18.10%15.54%21.08%21.77%21.74%22.63%22.48%21.72%21.19%19.64%20.20%21.25%19.26%20.67%21.48%19.59%20.69%17.40%19.19%20.26%17.02%20.11%20.74%19.60%17.43%16.10%18.60%18.52%19.54%21.05%21.23%
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Operating Margin
7.46%6.05%7.70%8.64%7.83%7.26%7.82%8.68%5.78%4.48%6.05%6.35%6.59%4.36%9.00%8.42%7.09%4.94%6.66%7.00%5.25%-0.42%4.21%5.51%2.90%1.34%-1.88%5.11%3.33%-3.84%3.83%5.46%2.65%-6.74%1.73%4.69%-1.51%-1.89%4.00%6.53%
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Profit Margin
5.58%3.67%6.78%6.37%4.98%4.43%7.47%7.08%1.96%2.92%7.24%4.18%4.65%2.76%5.33%5.21%4.42%4.17%11.28%4.15%3.50%-0.48%1.88%3.16%1.23%0.79%-0.65%2.21%1.31%-3.63%4.78%4.32%1.91%-8.22%0.89%2.81%-1.41%-1.75%3.25%4.09%
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Free Cash Flow Margin
-18.41%-70.43%-21.55%-23.46%-39.07%-37.75%-23.57%-20.92%-31.97%-38.07%-45.22%-19.11%-38.26%-55.10%-20.55%-10.04%-22.99%-43.16%-29.79%-27.86%-25.52%-45.70%-19.17%-18.01%-23.72%-18.06%-22.23%-6.53%-14.53%-24.46%1.69%-14.18%0.01%-6.20%-2.26%-4.82%-19.43%-43.19%-10.98%-6.25%
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Effective Tax Rate
13.28%11.72%-4.30%-7.34%-16.12%16.48%-4.87%13.42%0.00%-67.69%-34.93%9.57%8.02%5.84%20.20%23.85%13.06%-66.03%-61.72%31.36%15.38%50.04%31.42%24.60%27.75%18.61%168.83%44.45%46.72%40.93%-70.89%-7.87%8.94%2.77%5.80%24.16%24.47%24.46%15.78%28.56%
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EBITDA
50.4332.8139.5328.3823.0923.9832.9233.6515.0214.0126.7619.6420.0813.6423.0121.5817.4211.3221.3818.9412.984.8911.2913.878.787.218.4713.539.49-1.3510.9712.78.82-3.376.6411.222.223.1510.9414.13
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EBITDA Margin
8.73%6.92%9.50%10.37%8.43%9.51%10.47%11.91%6.73%6.59%8.73%9.26%10.13%9.09%10.59%10.51%8.84%6.76%10.13%9.25%7.79%3.64%6.48%7.68%5.40%5.39%4.88%7.15%6.22%-1.17%6.06%7.52%6.19%-3.34%3.77%6.94%1.76%2.86%6.99%8.62%
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Depreciation & Amortization
13.2813.1212.4912.1511.3410.610.5310.5510.6510.3110.319.8310.069.248.497.527.417.116.666.566.096.186.526.296.025.926.826.015.765.745.915.945.845.154.975.234.585.74.894.74
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EBIT
37.1519.6927.0416.2311.7613.3822.3923.14.373.716.469.8110.024.414.5314.0510.014.2114.7212.376.89-1.294.777.582.761.31.657.523.74-7.095.066.762.99-8.521.675.99-2.36-2.556.059.4
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EBIT Margin
6.43%4.15%6.50%5.93%4.29%5.30%7.12%8.18%1.96%1.74%5.37%4.63%5.06%2.93%6.68%6.84%5.08%2.51%6.97%6.04%4.13%-0.96%2.74%4.20%1.70%0.97%0.95%3.98%2.45%-6.14%2.80%4.00%2.10%-8.46%0.95%3.71%-1.87%-2.31%3.86%5.73%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).