Ameresco, Inc. (AMRC)

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	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	+15 Quarters
Revenue	1,740.97	1,437.5	1,215.7	1,114.12	1,122.95	1,072.06	1,032.28	1,024.57	954.09	929.23	866.93	777.69	771.04	769.84	787.14	780.9	780.27	749.95	717.15	680.24	656.1	652.06	651.23	650.77	659.31	649.18	630.83	638.13	617.87	607.94	593.24	588.31	581.07	564.77	574.17	554.63	556.89	594.73	631.17	663.07	Upgrade
Revenue Growth (YoY)	55.04%	34.09%	17.77%	8.74%	17.70%	15.37%	19.07%	31.75%	23.74%	20.71%	10.14%	-0.41%	-1.18%	2.65%	9.76%	14.80%	18.93%	15.01%	10.12%	4.53%	-0.49%	0.45%	3.23%	1.98%	6.71%	6.78%	6.34%	8.47%	6.33%	7.65%	3.32%	6.07%	4.34%	-5.04%	-9.03%	-16.36%	-23.40%	-18.35%	-13.33%	-7.78%	Upgrade
Cost of Revenue	1,461.17	1,185.67	985.34	896.86	913.12	876.05	844.73	847.59	783.79	755.3	698.82	608.03	599.91	599.07	613.53	615.03	619.19	596.25	572.99	541.53	519.95	519.47	516.88	522.21	533.26	524.08	513.77	514.88	495.89	488.92	476.31	479.44	477.16	465.41	470.85	446.7	444.22	474.29	503.02	532.83	Upgrade
Gross Profit	279.81	251.83	230.36	217.27	209.83	196.01	187.55	176.98	170.3	173.93	168.12	169.67	171.13	170.77	173.61	165.87	161.08	153.71	144.16	138.72	136.14	132.59	134.34	128.56	126.06	125.1	117.06	123.25	121.98	119.02	116.93	108.87	103.91	99.36	103.33	107.93	112.67	120.44	128.15	130.24	Upgrade
Selling, General & Admin	152.38	146.01	134.92	129.3	120.99	115.73	116.05	111.51	115.88	119.35	116.5	117.04	114.67	113.39	114.51	112.28	110.44	108.29	107.57	108.85	110.68	111.17	110.57	115.38	113.15	111.82	110.01	105.99	105.17	103.51	103.78	99.61	96.29	97.43	96.69	97.06	98.67	96.28	98.47	95.23	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	1.02	1.02	1.02	1.02	0	Upgrade
Operating Expenses	152.38	146.01	134.92	129.3	120.99	115.73	116.05	111.51	115.88	119.35	116.5	117.04	114.67	113.39	114.51	112.28	110.44	108.29	107.57	108.85	110.68	111.17	110.57	115.38	113.15	111.82	110.01	105.99	105.17	103.51	103.78	99.61	96.29	97.43	96.69	98.07	99.68	97.29	99.49	95.23	Upgrade
Operating Income	127.43	105.81	95.43	87.97	88.84	80.29	71.5	65.47	54.42	54.59	51.61	52.63	56.46	57.38	59.1	53.59	50.64	45.42	36.59	29.86	25.47	21.43	23.78	13.18	12.91	13.27	7.06	17.26	16.81	15.51	13.15	9.26	7.62	1.93	6.63	9.85	12.98	23.15	28.66	35.01	Upgrade
Other Expense / Income	27.31	31.09	27.02	24.21	18.2	17.05	17.94	17.85	20.09	14.61	10.93	13.87	13.46	14.39	16.3	10.6	9.32	7.22	3.89	7.12	7.52	7.61	7.37	-0.11	-0.32	-0.93	1.24	8.02	8.34	7.79	6.86	6.36	5.49	5.14	3.87	2.72	2.44	3.41	4.05	7.09	Upgrade
Pretax Income	100.11	74.72	68.41	63.76	70.63	63.24	53.56	47.62	34.33	39.98	40.69	38.76	43	42.99	42.8	42.99	41.32	38.2	32.7	22.74	17.95	13.82	16.4	13.29	13.23	14.21	5.82	9.23	8.47	7.72	6.29	2.9	2.13	-3.21	2.76	7.14	10.54	19.74	24.61	27.92	Upgrade
Income Tax	4.88	-1.95	-2.05	-1.97	2.32	4.21	-0.49	-5.15	-7.31	-6.51	-3.75	4.93	7.35	7.85	4.81	-7.21	-6.68	-6.93	-4.79	5.79	3.78	3.48	4.37	5.66	7.14	8.12	4.98	-1.4	-5.28	-6.76	-4.09	-0.4	1.58	0.73	0.35	1.2	2.44	5.04	6.25	7.72	Upgrade
Net Income	95.23	76.67	70.46	65.74	68.32	59.03	54.05	52.77	41.64	46.49	44.44	33.83	35.66	35.14	37.98	50.2	47.99	45.12	37.49	16.95	14.17	10.33	12.03	7.63	6.09	6.09	0.84	10.64	13.75	14.48	10.38	3.3	0.56	-3.94	2.41	5.93	8.1	14.7	18.36	20.2	Upgrade
Net Income Common	95.23	76.67	70.46	65.74	68.32	59.03	54.05	52.77	41.64	46.49	44.44	33.83	35.66	35.14	37.98	50.2	47.99	45.12	37.49	16.95	14.17	10.33	12.03	7.63	6.09	6.09	0.84	10.64	13.75	14.48	10.38	3.3	0.56	-3.94	2.41	5.93	8.1	14.7	18.36	20.2	Upgrade
Net Income Growth	39.40%	29.89%	30.35%	24.57%	64.07%	26.96%	21.64%	56.01%	16.78%	32.29%	16.99%	-32.62%	-25.70%	-22.12%	1.31%	196.19%	238.68%	336.65%	211.59%	122.25%	132.73%	69.80%	1325.59%	-28.29%	-55.71%	-57.96%	-91.87%	221.98%	2368.22%	-	330.12%	-44.33%	-93.12%	-	-86.85%	-70.63%	-68.66%	-50.77%	-45.05%	-38.72%	Upgrade
Shares Outstanding (Basic)	52	52	51	51	51	49	48	48	47	47	47	47	46	46	46	46	45	45	46	46	45	46	46	46	47	47	46	47	46	46	46	46	46	46	46	46	45	45	45	45	Upgrade
Shares Outstanding (Diluted)	53	54	52	53	53	50	49	49	49	48	48	48	48	48	47	47	46	46	46	46	46	46	46	46	47	47	48	48	47	46	47	47	47	46	47	47	45	45	46	46	Upgrade
Shares Change	1.15%	6.51%	6.66%	7.61%	8.35%	3.84%	2.58%	2.95%	1.76%	1.77%	2.01%	1.60%	2.75%	3.61%	2.37%	2.56%	1.60%	1.05%	-1.60%	-1.42%	-2.39%	-2.87%	-2.46%	-3.38%	-1.25%	0.97%	1.35%	2.27%	1.74%	1.08%	0.73%	0.82%	2.44%	1.29%	1.50%	0.77%	-1.93%	-1.74%	2.88%	-0.13%	Upgrade
EPS (Basic)	1.85	1.50	1.38	1.33	1.41	1.23	1.13	1.11	0.88	0.99	0.95	0.73	0.77	0.76	0.83	1.09	1.05	0.99	0.82	0.38	0.31	0.22	0.26	0.16	0.13	0.13	0.02	0.22	0.29	0.31	0.22	0.07	0.01	-0.09	0.05	0.13	0.18	0.33	0.41	0.45	Upgrade
EPS (Diluted)	1.80	1.45	1.35	1.29	1.37	1.20	1.10	1.09	0.87	0.97	0.93	0.71	0.75	0.75	0.81	1.09	1.05	0.99	0.82	0.38	0.31	0.22	0.26	0.16	0.13	0.13	0.02	0.22	0.29	0.31	0.22	0.07	0.01	-0.09	0.05	0.13	0.18	0.32	0.40	0.46	Upgrade
EPS Growth	31.39%	20.83%	22.73%	18.35%	57.47%	23.71%	18.28%	53.52%	16.00%	29.33%	14.82%	-34.86%	-28.57%	-24.24%	-1.22%	186.84%	238.71%	350.00%	215.38%	137.50%	138.46%	69.23%	1200.00%	-27.27%	-55.17%	-58.06%	-90.91%	214.29%	2800.00%	-	340.00%	-46.15%	-94.44%	-	-87.50%	-71.74%	-68.97%	-52.24%	-46.67%	-36.11%	Upgrade
Free Cash Flow Per Share	-11.46	-11.49	-7.00	-6.62	-6.54	-6.12	-5.98	-7.32	-6.98	-7.09	-7.25	-5.24	-4.83	-4.17	-4.00	-4.38	-5.22	-5.17	-4.92	-4.27	-3.74	-3.65	-2.77	-2.89	-2.43	-2.08	-2.18	-1.28	-1.53	-1.06	-0.59	-0.74	-0.39	-0.93	-1.84	-2.13	-2.19	-1.75	-0.23	-2.23	Upgrade
Gross Margin	16.07%	17.52%	18.95%	19.50%	18.68%	18.28%	18.17%	17.27%	17.85%	18.72%	19.39%	21.82%	22.20%	22.18%	22.06%	21.24%	20.64%	20.50%	20.10%	20.39%	20.75%	20.33%	20.63%	19.75%	19.12%	19.27%	18.56%	19.31%	19.74%	19.58%	19.71%	18.51%	17.88%	17.59%	18.00%	19.46%	20.23%	20.25%	20.30%	19.64%	Upgrade
Operating Margin	7.32%	7.36%	7.85%	7.90%	7.91%	7.49%	6.93%	6.39%	5.70%	5.87%	5.95%	6.77%	7.32%	7.45%	7.51%	6.86%	6.49%	6.06%	5.10%	4.39%	3.88%	3.29%	3.65%	2.02%	1.96%	2.04%	1.12%	2.70%	2.72%	2.55%	2.22%	1.57%	1.31%	0.34%	1.16%	1.78%	2.33%	3.89%	4.54%	5.28%	Upgrade
Profit Margin	5.47%	5.33%	5.80%	5.90%	6.08%	5.51%	5.24%	5.15%	4.36%	5.00%	5.13%	4.35%	4.63%	4.57%	4.83%	6.43%	6.15%	6.02%	5.23%	2.49%	2.16%	1.58%	1.85%	1.17%	0.92%	0.94%	0.13%	1.67%	2.23%	2.38%	1.75%	0.56%	0.10%	-0.70%	0.42%	1.07%	1.46%	2.47%	2.91%	3.05%	Upgrade
Free Cash Flow Margin	-34.12%	-41.37%	-29.29%	-30.56%	-29.87%	-27.95%	-27.64%	-34.15%	-34.73%	-36.14%	-38.95%	-31.34%	-29.03%	-25.11%	-23.23%	-25.75%	-30.44%	-31.30%	-31.23%	-28.59%	-25.91%	-25.46%	-19.76%	-20.58%	-17.25%	-14.99%	-16.07%	-9.35%	-11.54%	-8.08%	-4.57%	-5.81%	-3.10%	-7.53%	-14.61%	-17.51%	-17.87%	-13.37%	-1.59%	-15.04%	Upgrade
Effective Tax Rate	4.88%	-2.60%	-2.99%	-3.10%	3.28%	6.66%	-0.92%	-10.82%	-21.30%	-16.28%	-9.21%	12.73%	17.08%	18.26%	11.25%	-16.77%	-16.16%	-18.13%	-14.65%	25.48%	21.05%	25.21%	26.64%	42.61%	53.97%	57.16%	85.50%	-15.20%	-62.31%	-87.54%	-65.02%	-13.94%	73.89%	-22.80%	12.50%	16.85%	23.14%	25.54%	25.39%	27.64%	Upgrade
EBITDA	151.16	123.82	114.99	108.37	113.64	105.57	95.6	89.44	75.43	80.49	80.13	76.38	78.32	75.65	73.33	71.7	69.06	64.62	58.19	48.1	43.03	38.84	41.16	38.34	38	38.71	30.14	32.64	31.81	31.14	29.12	24.79	23.32	16.72	23.23	27.53	30.45	39.84	43.95	46.82	Upgrade
EBITDA Margin	8.68%	8.61%	9.46%	9.73%	10.12%	9.85%	9.26%	8.73%	7.91%	8.66%	9.24%	9.82%	10.16%	9.83%	9.32%	9.18%	8.85%	8.62%	8.11%	7.07%	6.56%	5.96%	6.32%	5.89%	5.76%	5.96%	4.78%	5.12%	5.15%	5.12%	4.91%	4.21%	4.01%	2.96%	4.05%	4.96%	5.47%	6.70%	6.96%	7.06%	Upgrade
Depreciation & Amortization	51.05	49.1	46.58	44.61	43.01	42.33	42.04	41.82	41.1	40.51	39.44	37.62	35.31	32.66	30.53	28.7	27.74	26.42	25.49	25.36	25.09	25.02	24.76	25.05	24.77	24.5	24.32	23.41	23.34	23.42	22.83	21.89	21.18	19.93	20.48	20.4	19.91	20.1	19.34	18.9	Upgrade
EBIT	100.11	74.72	68.41	63.76	70.63	63.24	53.56	47.62	34.33	39.98	40.69	38.76	43	42.99	42.8	42.99	41.32	38.2	32.7	22.74	17.95	13.82	16.4	13.29	13.23	14.21	5.82	9.23	8.47	7.72	6.29	2.9	2.13	-3.21	2.76	7.14	10.54	19.74	24.61	27.92	Upgrade
EBIT Margin	5.75%	5.20%	5.63%	5.72%	6.29%	5.90%	5.19%	4.65%	3.60%	4.30%	4.69%	4.98%	5.58%	5.58%	5.44%	5.51%	5.29%	5.09%	4.56%	3.34%	2.74%	2.12%	2.52%	2.04%	2.01%	2.19%	0.92%	1.45%	1.37%	1.27%	1.06%	0.49%	0.37%	-0.57%	0.48%	1.29%	1.89%	3.32%	3.90%	4.21%	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).