Latest AMRC reports update at 2024-05-07: 2024-Q12023-Q1
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Ameresco AMRC
$ 27.96 3.79%

Ameresco Financial Statements 2011-2024 | AMRC

Annual Financial Statements Ameresco

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.09 B 2.33 B 4.14 B 2.49 B 908 M 678 M 403 M 244 M 253 M 269 M 450 M 438 M 542 M

Shares

52.1 M 51.8 M 50.9 M 47.7 M 46.6 M 45.7 M 45.5 M 46.4 M 46.5 M 46.2 M 45.6 M 44.6 M 42.6 M

Historical Prices

20.9 45 81.4 52.2 17.5 14.1 8.6 5.5 6.25 7 9.66 9.81 13.7

Net Income

62.5 M 94.9 M 70.5 M 54.1 M 44.4 M 38 M 37.5 M 12 M 2.98 M 10.4 M 2.41 M 18.4 M 34.7 M

Revenue

1.37 B 1.82 B 1.22 B 1.03 B 867 M 787 M 717 M 651 M 631 M 593 M 574 M 631 M 728 M

Cost of Revenue

1.13 B 1.53 B 985 M 845 M 699 M 614 M 573 M 517 M 514 M 476 M 471 M 503 M 593 M

Gross Profit

246 M 291 M 230 M 188 M 168 M 174 M 144 M 134 M 117 M 117 M 103 M 128 M 135 M

Operating Income

82.2 M 133 M 95.4 M 71.5 M 51.6 M 59.1 M 36.6 M 23.8 M 7.06 M 13.2 M 6.63 M 28.7 M 50.7 M

Interest Expense

26.9 M 17.8 M 14.6 M 13.4 M 13.2 M 15.3 M 9.08 M 7.08 M 5.25 M 4.56 M - 3.63 M 4.21 M

EBITDA

146 M 185 M 140 M 112 M 91.1 M 89.6 M 62.1 M 48.5 M 31.4 M 36 M 27.1 M 49 M 64.7 M

Operating Expenses

- - - - 117 M 115 M 108 M 111 M 110 M 104 M 96.7 M 98.5 M 84.4 M

General and Administrative Expenses

162 M 159 M 133 M 116 M 117 M 115 M 108 M 111 M 110 M 104 M 96.7 M 81.8 M 66.1 M

All numbers in USD currency

Quarterly Income Statement Ameresco

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

52.3 M 52.2 M 52.1 M 52 M - 51.9 M 51.8 M 51.7 M - 51.5 M 51.3 M 49 M - 47.8 M 47.5 M 47.4 M 47.1 M 46.6 M 46.4 M 46.3 M 46.1 M 45.9 M 45.5 M 45.4 M 45.5 M 45.5 M 45.5 M 45.5 M 45.8 M 46.4 M 46.7 M 46.7 M 45.8 M 46.4 M 46.7 M 46.7 M 46.6 M 46.5 M 46.5 M 46.4 M 45.8 M 45.6 M 45.5 M 45.3 M 45.1 M 44.8 M 44.5 M 44.1 M 43.5 M 43.1 M 42.4 M 41.3 M

Net Income

-2.94 M 21.3 M 6.37 M 1.1 M - 27.4 M 32.2 M 17.4 M - 17.4 M 13.7 M 11.2 M - 20 M 4.36 M 6.2 M 22.2 M 8.87 M 9.22 M 4.15 M 11.6 M 10.7 M 8.7 M 6.99 M 23.8 M 8.49 M 5.83 M -644 K 3.27 M 5.72 M 1.99 M 1.05 M 3.27 M 5.72 M 1.99 M 1.05 M -1.14 M 4.18 M 1.99 M -4.19 M 1.57 M 4.54 M -1.78 M -1.92 M 5.09 M 13.3 M 6.55 M 1.74 M 8.44 K 11 K 8.39 K 5.56 K

Revenue

298 M 335 M 327 M 271 M - 441 M 577 M 474 M - 274 M 34 K 1.11 M - 34 K 70 K 314 K 307 M 182 K 81 K 133 K 217 M 76 K 77 K 56 K 211 M 41 K 27 K 19 K 174 M 12 K 13 K 12 K 174 M - 11 K 151 K 174 M 12 K 11 K 13 K 176 M 8 K 15 K 14 K 157 M 4.39 K 4.14 K 4.4 K 188 K 90.7 K 65.8 K 146 M

Cost of Revenue

251 M 271 M 268 M 221 M - 362 M 496 M 406 M - 215 M 221 M 205 M - 231 M 184 M 174 M - 167 M 155 M 117 M - 159 M 154 M 132 M - 163 M 131 M 109 M - 142 M 131 M 106 M - 153 M 122 M 95.8 M - 134 M 115 M 83.2 M - 132 M 103 M 88.6 M - 129 M 133 M 117 M - 188 M 133 M 118 M

Gross Profit

47 M 63.7 M 58.6 M 49.9 M - 79.6 M 81.3 M 68.4 M - 58.8 M 53.3 M 46.9 M - 51.4 M 39.5 M 38.4 M 47.7 M 44.7 M 43.1 M 32.6 M 49.2 M 46.2 M 42.8 M 35.5 M 41.5 M 41.4 M 35.4 M 25.9 M 36 M 38.8 M 31.9 M 27.7 M 36 M 38.8 M 31.9 M 27.7 M 30.2 M 36.3 M 30.9 M 19.6 M 28.4 M 30.1 M 23.4 M 21.5 M 33 M 34.8 M 31.2 M 29.2 M - 39.9 M 32.2 M 28 M

Operating Income

7.99 M 21.4 M 17.6 M 9.1 M - 38.9 M 43.1 M 28.7 M - 23.6 M 21.4 M 18.3 M - 24.5 M 12.9 M 9.52 M - 13.5 M 13.1 M 6.55 M - 17.3 M 14 M 8.27 M - 14.3 M 8.76 M -563 K - 9.94 M 4.72 M 1.79 M - 9.67 M 5.08 M -4.43 M - 9.22 M 3.78 M -6.78 M - 7.58 M -1.91 M -2.08 M 6.26 K 10.7 M 8.26 M 3.42 M 12.6 K 16.4 K 13.4 K 8.3 K

Interest Expense

-9.07 M -7.56 M -6.25 M -4.35 M - -4.74 M -4.69 M -3.95 M - -4.1 M 4.95 M 3.47 M - 3.77 M 3.85 M 3.68 M - 3.15 M 3.38 M 2.81 M - 3.78 M 3.24 M 3 M - 2.79 M 2.27 M 1.85 M - 1.89 M 1.76 M 1.47 M - 1.36 M 1.26 M 1.28 M - 1.36 M 766 K 1.18 M - 1.49 M 1.01 M 518 K - 1.16 M 930 K 1.21 M - 1.34 M 960 K -

EBITDA

26.4 M 38 M 33.2 M 22.9 M - 52.5 M 55.9 M 41.3 M - 35.3 M 32.3 M 28.5 M - 34.6 M 23.1 M 19.4 M - 22.9 M 22.7 M 15.4 M - 24.5 M 21 M 15 M - 20.5 M 14.4 M 5.18 M - 15.7 M 10.2 M 7.21 M - 15.2 M 10.3 M 799 K - 14.7 M 8.99 M -1.98 M - 12.3 M 2.24 M 2.97 M 6.26 K 15.4 M 13 M 8.36 M 12.6 K 4.04 M 2.86 M 8.3 K

Operating Expenses

- - - - - - - - - - - - - - 26.6 M 28.9 M - 31.2 M 30.1 M 26.1 M - 28.9 M 28.8 M 27.2 M - 27 M 26.6 M 26.5 M - 28.9 M 27.1 M 25.9 M - 26.6 M 25.8 M 24.1 M - 25.8 M 24.2 M 24.3 M - 22.5 M 25.3 M 23.6 M 26.7 K 24.1 M 22.9 M 25.8 M 22.4 K 23.4 M 18.8 M 19.7 M

General and Administrative Expenses

39.6 M 42.8 M 41.4 M 41.3 M - 41.1 M 38.6 M 40.3 M - 35.2 M 31.9 M 28.6 M - 26.9 M 26.6 M 28.9 M - 31.2 M - - - - - - - - - - - - - - - - - - - - - - - 8.09 M 9.48 M 8.31 M - 7.36 M 7.51 M 7.21 M - 7.29 M 5.37 M 5.19 M

All numbers in USD currency