Ameresco AMRC
$ 33.48
3.56%
Quarterly report 2024-Q2
added 08-06-2024
Ameresco Income Statement 2011-2024 | AMRC
Annual Income Statement 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-Q2 | 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 |
52.4 M | 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 |
5.01 M | -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 |
438 M | 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 |
373 M | 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 |
65.2 M | 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 |
21 M | 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 |
-10.5 M | -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 |
40.9 M | 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 |
44.2 M | 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