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 (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 |
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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
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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
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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
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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
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Selling, General & Admin
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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
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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
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Operating Expenses
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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
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Operating Income
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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
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Other Expense / Income
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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
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Pretax Income
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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
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Income Tax
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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
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Net Income
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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
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Net Income Common
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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
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Net Income Growth
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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
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Shares Outstanding (Basic)
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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
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Shares Outstanding (Diluted)
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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
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Shares Change
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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
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EPS (Basic)
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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
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EPS (Diluted)
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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
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EPS Growth
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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
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Free Cash Flow Per Share
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-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
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Gross Margin
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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
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Operating Margin
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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
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Profit Margin
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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
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Free Cash Flow Margin
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-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
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Effective Tax Rate
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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
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EBITDA
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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
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EBITDA Margin
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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
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Depreciation & Amortization
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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
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EBIT
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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
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EBIT Margin
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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
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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).