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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +14 Quarters |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
577.4 | 474 | 415.89 | 273.68 | 273.92 | 252.2 | 314.32 | 282.51 | 223.04 | 212.41 | 306.61 | 212.03 | 198.18 | 150.11 | 217.37 | 205.38 | 196.98 | 167.41 | 211.13 | 204.74 | 166.67 | 134.61 | 174.23 | 180.6 | 162.63 | 133.78 | 173.77 | 189.14 | 152.49 | 115.43 | 181.06 | 168.89 | 142.56 | 100.73 | 176.13 | 161.65 | 126.25 | 110.14 | 156.59 | 163.91 | Upgrade
|
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% | Upgrade
|
Cost of Revenue
|
496.09 | 405.62 | 344.58 | 214.87 | 220.6 | 205.29 | 256.1 | 231.13 | 183.53 | 173.97 | 258.96 | 167.33 | 155.04 | 117.48 | 168.17 | 159.21 | 154.21 | 131.94 | 169.67 | 163.38 | 131.26 | 108.69 | 138.21 | 141.8 | 130.77 | 106.1 | 143.54 | 152.85 | 121.59 | 95.79 | 144.64 | 133.87 | 114.62 | 83.18 | 147.77 | 131.59 | 102.87 | 88.62 | 123.63 | 129.1 | Upgrade
|
Gross Profit
|
81.3 | 68.38 | 71.31 | 58.81 | 53.32 | 46.91 | 58.22 | 51.37 | 39.51 | 38.45 | 47.65 | 44.69 | 43.14 | 32.63 | 49.2 | 46.16 | 42.78 | 35.47 | 41.46 | 41.37 | 35.41 | 25.92 | 36.02 | 38.8 | 31.86 | 27.68 | 30.23 | 36.29 | 30.9 | 19.64 | 36.42 | 35.02 | 27.94 | 17.55 | 28.36 | 30.06 | 23.38 | 21.52 | 32.96 | 34.8 | Upgrade
|
Selling, General & Admin
|
38.25 | 39.69 | 39.27 | 35.17 | 31.88 | 28.6 | 33.65 | 26.86 | 26.62 | 28.92 | 29.11 | 31.23 | 30.08 | 26.08 | 29.64 | 28.87 | 28.8 | 27.2 | 27.41 | 27.03 | 26.65 | 26.49 | 28.69 | 28.85 | 27.14 | 25.89 | 33.5 | 26.62 | 25.81 | 24.07 | 29.49 | 25.8 | 24.15 | 24.34 | 25.32 | 22.48 | 25.29 | 23.6 | 25.68 | 24.09 | Upgrade
|
Other Operating Expenses
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | Upgrade
|
Operating Expenses
|
38.25 | 39.69 | 39.27 | 35.17 | 31.88 | 28.6 | 33.65 | 26.86 | 26.62 | 28.92 | 29.11 | 31.23 | 30.08 | 26.08 | 29.64 | 28.87 | 28.8 | 27.2 | 27.41 | 27.03 | 26.65 | 26.49 | 28.69 | 28.85 | 27.14 | 25.89 | 33.5 | 26.62 | 25.81 | 24.07 | 29.49 | 25.8 | 24.15 | 24.34 | 25.32 | 22.48 | 25.29 | 23.6 | 26.7 | 24.09 | Upgrade
|
Operating Income
|
43.05 | 28.69 | 32.04 | 23.65 | 21.44 | 18.31 | 24.57 | 24.52 | 12.89 | 9.52 | 18.55 | 13.46 | 13.06 | 6.55 | 19.56 | 17.3 | 13.98 | 8.27 | 14.05 | 14.34 | 8.76 | -0.56 | 7.33 | 9.94 | 4.72 | 1.79 | -3.27 | 9.67 | 5.08 | -4.43 | 6.93 | 9.22 | 3.78 | -6.79 | 3.04 | 7.58 | -1.91 | -2.08 | 6.26 | 10.71 | Upgrade
|
Other Expense / Income
|
5.91 | 9 | 5 | 7.41 | 9.68 | 4.93 | 2.18 | 1.41 | 8.52 | 5.82 | 2.09 | 3.65 | 3.04 | 2.15 | 5.03 | 3.24 | 3.97 | 4.06 | -0.67 | 1.97 | 1.87 | 0.73 | 2.56 | 2.36 | 1.96 | 0.49 | -4.92 | 2.15 | 1.35 | 2.66 | 1.87 | 2.47 | 0.8 | 1.73 | 1.37 | 1.59 | 0.45 | 0.47 | 0.22 | 1.31 | Upgrade
|
Pretax Income
|
37.15 | 19.69 | 27.04 | 16.23 | 11.76 | 13.38 | 22.39 | 23.1 | 4.37 | 3.7 | 16.46 | 9.81 | 10.02 | 4.4 | 14.53 | 14.05 | 10.01 | 4.21 | 14.72 | 12.37 | 6.89 | -1.29 | 4.77 | 7.58 | 2.76 | 1.3 | 1.65 | 7.52 | 3.74 | -7.09 | 5.06 | 6.76 | 2.99 | -8.52 | 1.67 | 5.99 | -2.36 | -2.55 | 6.05 | 9.4 | Upgrade
|
Income Tax
|
4.93 | 2.31 | -1.16 | -1.19 | -1.9 | 2.21 | -1.09 | 3.1 | 0 | -2.5 | -5.75 | 0.94 | 0.8 | 0.26 | 2.93 | 3.35 | 1.31 | -2.78 | -9.09 | 3.88 | 1.06 | -0.65 | 1.5 | 1.87 | 0.77 | 0.24 | 2.79 | 3.34 | 1.75 | -2.9 | -3.59 | -0.53 | 0.27 | -0.24 | 0.1 | 1.45 | -0.58 | -0.62 | 0.95 | 2.68 | Upgrade
|
Net Income
|
32.22 | 17.38 | 28.21 | 17.42 | 13.66 | 11.17 | 23.48 | 20 | 4.37 | 6.2 | 22.2 | 8.87 | 9.22 | 4.15 | 11.59 | 10.7 | 8.7 | 6.99 | 23.81 | 8.49 | 5.83 | -0.64 | 3.27 | 5.72 | 1.99 | 1.05 | -1.14 | 4.18 | 1.99 | -4.19 | 8.65 | 7.29 | 2.72 | -8.28 | 1.57 | 4.55 | -1.78 | -1.92 | 5.09 | 6.71 | Upgrade
|
Net Income Common
|
32.22 | 17.38 | 28.21 | 17.42 | 13.66 | 11.17 | 23.48 | 20 | 4.37 | 6.2 | 22.2 | 8.87 | 9.22 | 4.15 | 11.59 | 10.7 | 8.7 | 6.99 | 23.81 | 8.49 | 5.83 | -0.64 | 3.27 | 5.72 | 1.99 | 1.05 | -1.14 | 4.18 | 1.99 | -4.19 | 8.65 | 7.29 | 2.72 | -8.28 | 1.57 | 4.55 | -1.78 | -1.92 | 5.09 | 6.71 | Upgrade
|
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% | Upgrade
|
Shares Outstanding (Basic)
|
52 | 52 | 52 | 51 | 51 | 49 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 45 | 45 | 46 | 46 | 45 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | Upgrade
|
Shares Outstanding (Diluted)
|
53 | 54 | 53 | 53 | 53 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 48 | 48 | 47 | 46 | 48 | 47 | 47 | 46 | 48 | 47 | 45 | 45 | 46 | 46 | Upgrade
|
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% | Upgrade
|
EPS (Basic)
|
0.62 | 0.34 | 0.55 | 0.34 | 0.27 | 0.23 | 0.49 | 0.42 | 0.09 | 0.13 | 0.47 | 0.19 | 0.20 | 0.09 | 0.25 | 0.23 | 0.19 | 0.15 | 0.52 | 0.19 | 0.13 | -0.01 | 0.07 | 0.12 | 0.04 | 0.02 | -0.02 | 0.09 | 0.04 | -0.09 | 0.18 | 0.16 | 0.06 | -0.18 | 0.03 | 0.10 | -0.04 | -0.04 | 0.11 | 0.15 | Upgrade
|
EPS (Diluted)
|
0.61 | 0.32 | 0.54 | 0.33 | 0.26 | 0.22 | 0.48 | 0.41 | 0.09 | 0.13 | 0.46 | 0.19 | 0.19 | 0.09 | 0.24 | 0.23 | 0.19 | 0.15 | 0.52 | 0.19 | 0.13 | -0.01 | 0.07 | 0.12 | 0.04 | 0.02 | -0.02 | 0.09 | 0.04 | -0.09 | 0.18 | 0.16 | 0.06 | -0.18 | 0.03 | 0.10 | -0.04 | -0.04 | 0.11 | 0.15 | Upgrade
|
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% | Upgrade
|
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 | -0.61 | 0.07 | -0.52 | - | -0.14 | -0.09 | -0.17 | -0.54 | -1.05 | -0.39 | -0.23 | Upgrade
|
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% | Upgrade
|
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% | Upgrade
|
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% | Upgrade
|
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% | Upgrade
|
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% | Upgrade
|
EBITDA
|
50.43 | 32.81 | 39.53 | 28.38 | 23.09 | 23.98 | 32.92 | 33.65 | 15.02 | 14.01 | 26.76 | 19.64 | 20.08 | 13.64 | 23.01 | 21.58 | 17.42 | 11.32 | 21.38 | 18.94 | 12.98 | 4.89 | 11.29 | 13.87 | 8.78 | 7.21 | 8.47 | 13.53 | 9.49 | -1.35 | 10.97 | 12.7 | 8.82 | -3.37 | 6.64 | 11.22 | 2.22 | 3.15 | 10.94 | 14.13 | Upgrade
|
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% | Upgrade
|
Depreciation & Amortization
|
13.28 | 13.12 | 12.49 | 12.15 | 11.34 | 10.6 | 10.53 | 10.55 | 10.65 | 10.31 | 10.31 | 9.83 | 10.06 | 9.24 | 8.49 | 7.52 | 7.41 | 7.11 | 6.66 | 6.56 | 6.09 | 6.18 | 6.52 | 6.29 | 6.02 | 5.92 | 6.82 | 6.01 | 5.76 | 5.74 | 5.91 | 5.94 | 5.84 | 5.15 | 4.97 | 5.23 | 4.58 | 5.7 | 4.89 | 4.74 | Upgrade
|
EBIT
|
37.15 | 19.69 | 27.04 | 16.23 | 11.76 | 13.38 | 22.39 | 23.1 | 4.37 | 3.7 | 16.46 | 9.81 | 10.02 | 4.4 | 14.53 | 14.05 | 10.01 | 4.21 | 14.72 | 12.37 | 6.89 | -1.29 | 4.77 | 7.58 | 2.76 | 1.3 | 1.65 | 7.52 | 3.74 | -7.09 | 5.06 | 6.76 | 2.99 | -8.52 | 1.67 | 5.99 | -2.36 | -2.55 | 6.05 | 9.4 | Upgrade
|
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% | Upgrade
|
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).