AMRC

Ameresco, Inc.

AMRC · CIK 1488139 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20172024
Net Income$0.1B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.1B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.8B$1.4B$1.8B$1.2B$1.0B$0.3B$0.2B$0.2B
Cost of Revenue$1.5B$1.1B$1.5B$1.0B$0.8B$0.7B$0.6B$0.6B
Gross Profit$0.3B$0.2B$0.3B$0.2B$0.2B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B———
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.08$1.20$1.83$1.38$1.13$0.47$0.25$0.52
EPS (Diluted)$1.07$1.17$1.78$1.35$1.10$0.46$0.24$0.52

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$4.2B$3.7B$2.9B$2.2B$1.8B$1.4B$1.2B$1.0B
Current Assets$1.3B$1.1B$1.0B$0.6B$0.5B$0.4B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Total Liabilities————————
Current Liabilities$0.9B$0.9B$0.8B$0.5B$0.4B$0.3B$0.2B$0.2B
Stockholders' Equity$1.0B$0.9B$0.8B$0.7B$0.5B$0.4B——

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$-0.1B$-0.3B$-0.2B$-0.1B$-0.2B$-0.1B$-0.1B
Investing Cash Flow$-0.4B$-0.6B$-0.3B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.6B$0.7B$0.4B$0.3B$0.3B$0.2B$0.2B
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