$580.3 M

AMRC Mkt cap, 22-Jun-2018

$167.4 M

Ameresco Revenue Q1, 2018
Ameresco Gross profit (Q1, 2018)35.5 M
Ameresco Gross profit margin (Q1, 2018), %21.2%
Ameresco Net income (Q1, 2018)7.5 M
Ameresco EBIT (Q1, 2018)8.3 M
Ameresco Cash, 31-Mar-201834.1 M

Ameresco Financials

Ameresco Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

574.2 m593.2 m630.8 m651.2 m717.2 m

Revenue growth, %

3%6%3%

Cost of goods sold

513.8 m516.9 m573 m

Gross profit

117.1 m134.3 m144.2 m

Gross profit Margin, %

19%21%20%

General and administrative expense

110.6 m107.6 m

Operating expense total

110.6 m107.6 m

EBIT

7.1 m23.8 m36.6 m

EBIT margin, %

1%4%5%

Income tax expense

2.8 m4.4 m(4.8 m)

Net Income

2.4 m10.4 m3 m12 m33.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

161.6 m100.7 m152.5 m189.1 m133.8 m162.6 m180.6 m166.7 m167.4 m

Cost of goods sold

83.2 m121.6 m152.8 m106.1 m130.8 m141.8 m131.3 m131.9 m

Gross profit

17.6 m30.9 m36.3 m27.7 m31.9 m38.8 m35.4 m35.5 m

Gross profit Margin, %

17%20%19%21%20%21%21%21%

Sales and marketing expense

10.4 m

General and administrative expense

24.3 m25.8 m26.6 m25.9 m27.1 m28.9 m26.7 m27.2 m

Operating expense total

22.5 m24.3 m25.8 m26.6 m25.9 m27.1 m28.9 m26.7 m27.2 m

EBIT

7.6 m(6.8 m)5.1 m9.7 m1.8 m4.7 m9.9 m8.8 m8.3 m

EBIT margin, %

5%(7%)3%5%1%3%6%5%5%

Pre tax profit

6 m7.7 m7 m

Income tax expense

1.4 m(236 k)1.7 m3.3 m241 k766 k1.9 m1.1 m(2.8 m)

Net Income

4.5 m(8.3 m)2.7 m7.3 m(4.2 m)2 m4.2 m704 k2.1 m5.8 m(1.7 m)6 m7.5 m

Ameresco Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.2 m23.8 m21.6 m20.6 m24.3 m

Accounts Receivable

86 m71.7 m73.4 m85.4 m85.1 m

Inventories

10.2 m8.7 m11.7 m12.1 m8.1 m

Current Assets

249.8 m226.7 m263.7 m226.1 m287.1 m

PP&E

8.7 m7.4 m5.3 m5 m5.3 m

Goodwill

53.1 m60.5 m59.1 m58 m56.1 m

Total Assets

604.7 m629.7 m728.7 m797.3 m984 m

Accounts Payable

88.7 m87.8 m114.8 m126.6 m135.9 m

Short-term debt

13 m12.3 m

Current Liabilities

131.2 m146.1 m179.7 m190.6 m202.1 m

Long-term debt

Common Stock

2.8 k3 k3 k3 k3 k

Additional Paid-in Capital

102.6 m107.4 m110.3 m112.9 m116.2 m

Retained Earnings

171.1 m181.5 m184.5 m194.4 m235.8 m

Total Equity

289.5 m294.3 m336.6 m

Financial Leverage

2.5 x2.7 x2.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

18.8 m20.7 m16.4 m23.5 m17.7 m19.3 m21.3 m17.1 m15.3 m18.4 m24.5 m27.1 m34.1 m

Accounts Receivable

79 m76.4 m74.9 m92.7 m65.6 m68.6 m75.6 m69.1 m80.4 m80.7 m55.1 m67.7 m93.6 m

Inventories

9.4 m9.2 m9.3 m9.1 m8.9 m10.1 m12.2 m13.5 m14.4 m13.4 m11 m9.5 m8.7 m

Current Assets

254.4 m220.4 m224 m244.7 m210.2 m227.1 m256.3 m226 m243.4 m236.6 m199.3 m216.9 m279.4 m

PP&E

9.4 m8.3 m8.2 m7.9 m6.8 m6.4 m5.9 m5.1 m5.9 m5.6 m4.5 m4.7 m5.8 m

Goodwill

55.6 m53.7 m56.5 m61.1 m59.4 m59.9 m59.4 m59.1 m58.6 m58.4 m55.4 m55.8 m56.3 m

Total Assets

597.2 m581.1 m587 m634.4 m612.6 m637.1 m694.8 m670.2 m724.4 m734.1 m815.3 m875.9 m1 b

Accounts Payable

77.3 m65.6 m73.7 m79.8 m63.6 m79.3 m112.4 m91 m113 m125 m89.6 m102.5 m100.1 m

Short-term debt

15.7 m13.7 m13.5 m13.6 m

Current Liabilities

119.4 m105.3 m122.9 m135.9 m126.3 m141.6 m183 m152.9 m172.6 m182 m149.2 m168 m173.2 m

Total Debt

15.7 m13.7 m13.5 m13.6 m

Total Liabilities

208.6 m

Common Stock

3 k3 k3 k3 k3 k3 k3 k3 k3 k3 k

Additional Paid-in Capital

97.4 m103.6 m104.9 m108.6 m108.5 m109 m109.4 m111 m111.5 m112.4 m113.5 m114.7 m117.2 m

Retained Earnings

178 m162.8 m165.5 m172.8 m177.3 m179.3 m183.5 m185.5 m187.5 m193.2 m197.7 m203.5 m238.4 m

Total Equity

285.3 m287.2 m288.9 m287.9 m292.2 m296.4 m303.2 m340.3 m

Financial Leverage

2.2 x2.4 x2.3 x2.5 x2.5 x2.8 x2.9 x3 x

Ameresco Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.4 m10.4 m(2.6 m)12 m33.5 m

Depreciation and Amortization

3.1 m3 m3.3 m3 m2.4 m

Accounts Receivable

(2.6 m)8.6 m(4.5 m)(12 m)1.9 m

Inventories

371.1 k5.5 m(3.4 m)1.1 m

Accounts Payable

Cash From Operating Activities

(60.6 m)

Purchases of PP&E

(2.3 m)(1.7 m)(1.3 m)(2.8 m)(2.9 m)

Cash From Investing Activities

(29.9 m)

Long-term Borrowings

(14.7 m)(18.4 m)(12.4 m)(14 m)(54.2 m)

Cash From Financing Activities

43.2 m

Interest Paid

7.2 m6.6 m5.5 m7.2 m11.7 m

Income Taxes Paid

3.8 m3.1 m1.4 m3.5 m5.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

4.5 m(8.3 m)(5.6 m)1.7 m(4.2 m)(2.2 m)2 m704 k2.8 m8.6 m(1.7 m)4.2 m7.5 m

Depreciation and Amortization

1.7 m2.5 m748 k1.6 m2.3 m772 k1.6 m2.3 m693 k1.3 m542 k

Accounts Receivable

10.9 m(11.3 m)5.1 m2.4 m(5.3 m)5.1 m(8.7 m)(7.1 m)30.5 m18.6 m(1.8 m)

Inventories

1 m1.2 m(66 k)(1.3 m)(3.3 m)(325 k)

Purchases of PP&E

(1.2 m)(1.6 m)(285 k)(643 k)(1 m)(497 k)(2.2 m)(2.7 m)(387 k)(1.2 m)(1 m)

Long-term Borrowings

(10.9 m)(13.9 m)(2.5 m)(6.1 m)(9.1 m)(2.6 m)(6.1 m)(9.2 m)(8 m)(36 m)(2.3 m)

Interest Paid

3.5 m5 m1.5 m2.9 m4.2 m1.3 m3.2 m5 m2.4 m5.7 m1.4 m

Income Taxes Paid

1.8 m2.7 m106 k933 k1.2 m942 k2 m2.9 m211 k2.4 m442 k

Ameresco Ratios

USDY, 2018

Financial Leverage

3 x
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