Ameresco Inc. (AMRC)
9.99
-0.57 (-5.40%)
At close: Mar 13, 2025, 3:19 PM
Ameresco Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 1.77B | 1.37B | 1.82B | 1.22B | 1.03B | 866.93M | 787.14M | 717.15M | 651.23M | 630.83M | 593.24M | 574.17M | 631.17M | 728.2M | 618.23M | 428.52M | 395.85M |
| Cost of Revenue | 1.51B | 1.13B | 1.53B | 985.34M | 844.73M | 698.82M | 613.53M | 572.99M | 516.88M | 513.77M | 476.31M | 470.85M | 503.02M | 593.15M | 507.52M | 348.82M | 318.57M |
| Gross Profit | 256.09M | 246.43M | 290.83M | 230.36M | 187.55M | 168.12M | 173.61M | 144.16M | 134.34M | 117.06M | 116.93M | 103.32M | 128.15M | 135.05M | 110.7M | 79.7M | 77.28M |
| Operating Income | 108.75M | 82.22M | 132.99M | 95.43M | 71.5M | 51.61M | 59.1M | 36.59M | 23.78M | 7.06M | 13.15M | 6.63M | 28.66M | 50.69M | 45.99M | 25.29M | 24.68M |
| Interest Income | n/a | n/a | 28.93M | 18.3M | 19.61M | 524K | n/a | n/a | n/a | n/a | n/a | n/a | 138.45K | 76.27K | n/a | n/a | n/a |
| Pretax Income | 33.94M | 38.27M | 105.72M | 78.14M | 56.43M | 36.55M | 42.39M | 28.72M | 16.37M | 292K | 6.29M | 2.76M | 24.61M | 45.49M | 40.91M | 26.86M | 19.49M |
| Net Income | 56.76M | 62.47M | 94.93M | 70.46M | 54.05M | 44.44M | 37.98M | 37.49M | 12.03M | 2.98M | 10.38M | 2.41M | 18.36M | 34.73M | 28.73M | 19.91M | 18.27M |
| Selling & General & Admin | 173.76M | 155.27M | 157.84M | 134.92M | 116.05M | 116.5M | 114.51M | 107.57M | 110.57M | 110.01M | 103.78M | 96.69M | 81.85M | 66.08M | 51.03M | 44.81M | 39.5M |
| Research & Development | n/a | n/a | 1K | 8K | 19K | 12K | 47K | 128K | 238K | 528K | 490K | 517K | 16.63M | 18.28M | 13.68M | 9.6M | 13.11M |
| Other Expenses | -26.41M | 8.94M | -27.27M | -17.29M | -15.07M | -15.06M | -16.71M | -7.87M | -7.41M | -6.76M | -6.86M | -3.87M | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 147.35M | 164.21M | 157.84M | 134.92M | 116.05M | 116.5M | 114.51M | 107.57M | 110.57M | 110.01M | 103.78M | 96.69M | 98.47M | 84.36M | 64.71M | 54.41M | 52.61M |
| Interest Expense | 71.65M | 40.37M | 30.63M | 17.21M | 18.11M | 19.63M | 13.13M | 9.16M | 6.51M | 3.73M | 5.9M | 3.87M | 3.5M | 2.99M | n/a | 2.99M | 2.12M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.66B | 1.29B | 1.69B | 1.12B | 960.78M | 815.32M | 728.04M | 680.56M | 627.45M | 623.77M | 580.09M | 567.54M | 601.5M | 677.51M | 572.23M | 403.22M | 371.18M |
| Income Tax | -20M | -25.64M | 7.17M | -2.05M | -494K | -3.75M | 4.81M | -4.79M | 4.37M | 2.84M | -4.09M | 344.68K | 6.25M | 10.77M | 12.19M | 6.95M | 1.22M |
| Shares Outstanding (Basic) | 52.38M | 52.14M | 51.84M | 50.85M | 47.7M | 46.59M | 45.73M | 45.51M | 46.41M | 46.49M | 46.16M | 45.56M | 44.65M | 42.59M | 25.73M | 9.99M | 13.51M |
| Shares Outstanding (Diluted) | 53.14M | 53.23M | 53.28M | 52.27M | 49.01M | 47.77M | 46.83M | 45.75M | 46.49M | 47.66M | 47.03M | 46.42M | 46M | 44.71M | 41.51M | 32.71M | 62.09M |
| EPS (Basic) | 1.08 | 1.20 | 1.83 | 1.38 | 1.13 | 0.95 | 0.83 | 0.82 | 0.26 | 0.02 | 0.22 | 0.05 | 0.41 | 0.78 | 1.07 | 1.99 | 1.35 |
| EPS (Diluted) | 1.07 | 1.17 | 1.78 | 1.35 | 1.10 | 0.93 | 0.81 | 0.82 | 0.26 | 0.02 | 0.22 | 0.05 | 0.40 | 0.75 | 0.66 | 0.61 | 0.48 |
| EBITDA | 108.75M | 150.65M | 187.38M | 144.15M | 114.66M | 92.7M | 89.63M | 62.08M | 48.53M | 31.38M | 35.98M | 27.11M | 48.04M | 64.69M | 57.41M | 31.93M | 25.62M |
| Depreciation & Amortization | n/a | 66.17M | 54.42M | 46.7M | 42.13M | 39.48M | 30.53M | 25.49M | 24.75M | 24.32M | 22.83M | 20.47M | 19.34M | 14.01M | 11.42M | 6.63M | 3.78M |