$687.3 M

AMRC Mkt cap, 04-Dec-2018

$205.4 M

Ameresco Revenue Q3, 2018
Ameresco Gross profit (Q3, 2018)46.2 M
Ameresco Gross profit margin (Q3, 2018), %22.5%
Ameresco Net income (Q3, 2018)10.7 M
Ameresco EBIT (Q3, 2018)17.3 M
Ameresco Cash, 30-Sep-201864.5 M

Ameresco Income Statement

Annual

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

Revenue

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

Revenue growth, %

3%6%3%

Cost of goods sold

470.8m513.8m516.9m573.0m

Gross profit

103.3m117.1m134.3m144.2m

Gross profit Margin, %

18%19%21%20%

General and administrative expense

96.7m110.0m110.6m107.6m

Operating expense total

96.7m110.0m110.6m107.6m

EBIT

6.6m7.1m23.8m36.6m

EBIT margin, %

1%1%4%5%

Pre tax profit

2.8m

Income tax expense

344.7k2.8m4.4m(4.8m)

Net Income

2.4m10.4m(2.6m)12.0m33.5m

Ameresco Balance Sheet

Annual

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

Cash

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

Accounts Receivable

86.0m71.7m73.4m85.4m85.1m

Inventories

10.3m8.7m13.2m12.1m8.1m

Current Assets

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

PP&E

8.7m7.4m5.3m5.0m5.3m

Goodwill

53.1m60.5m59.1m58.0m56.1m

Total Assets

604.7m629.7m728.7m797.3m984.0m

Accounts Payable

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

Short-term debt

13.0m12.3m

Current Liabilities

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

Long-term debt

Total Debt

13.0m

Common Stock

2.8k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

289.5m294.3m336.6m

Financial Leverage

2.5 x2.7 x2.9 x

Quarterly

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

Cash

18.8m20.7m16.4m23.5m17.7m19.3m21.3m17.1m15.3m18.4m24.5m27.1m29.6m34.1m28.0m64.5m

Accounts Receivable

79.0m76.4m74.9m92.7m65.6m68.6m75.6m69.1m80.4m80.7m55.1m67.7m64.2m93.6m115.6m90.4m

Inventories

9.4m9.2m9.3m9.1m8.9m10.1m12.2m13.5m14.4m13.4m11.0m9.5m8.6m8.7m8.3m8.1m

Current Assets

254.4m220.4m224.0m244.7m210.2m227.1m256.3m226.0m243.4m236.6m199.3m216.9m245.2m279.4m294.4m301.0m

PP&E

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

Goodwill

55.6m53.7m56.5m61.1m59.4m59.9m59.4m59.1m58.6m58.4m55.4m55.8m56.1m56.3m57.3m58.9m

Total Assets

597.2m581.1m587.0m634.4m612.6m637.1m694.8m670.2m724.4m734.1m815.3m875.9m903.6m1.0b1.0b1.1b

Accounts Payable

77.3m65.6m73.7m79.8m63.6m79.3m112.4m91.0m113.0m125.0m89.6m102.5m122.7m100.1m115.8m120.0m

Short-term debt

15.7m13.7m13.5m13.6m

Current Liabilities

119.4m105.3m122.9m135.9m126.3m141.6m183.0m152.9m172.6m182.0m149.2m168.0m190.7m173.2m187.3m211.3m

Total Debt

15.7m13.7m13.5m13.6m

Total Liabilities

208.6m

Common Stock

3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

97.4m103.6m104.9m108.6m108.5m109.0m109.4m111.0m111.5m112.4m113.5m114.7m115.5m117.2m119.3m121.7m

Retained Earnings

178.0m162.8m165.5m172.8m177.3m179.3m183.5m185.5m187.5m193.2m197.7m203.5m212.0m238.4m247.1m258.2m

Total Equity

285.3m287.2m288.9m287.9m292.2m296.4m303.2m312.0m340.3m350.7m364.2m

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.2 x2.4 x2.3 x2.5 x2.5 x2.8 x2.9 x2.9 x3 x3 x3.1 x

Ameresco Cash Flow

Annual

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

Net Income

2.4m10.4m(2.6m)12.0m33.5m

Depreciation and Amortization

3.1m3.0m3.3m3.0m2.4m

Accounts Receivable

(2.6m)8.6m(4.5m)(12.0m)1.9m

Inventories

(94.1k)5.5m(4.3m)1.1m

Accounts Payable

Cash From Operating Activities

(60.6m)

Purchases of PP&E

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

Cash From Investing Activities

(29.9m)

Long-term Borrowings

(14.7m)(18.4m)(12.4m)(14.0m)(54.2m)

Cash From Financing Activities

43.2m

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

840.3k(8.3m)(5.6m)1.7m(4.2m)(2.2m)2.0m704.0k2.8m8.6m(1.7m)4.2m13.0m7.5m16.2m26.9m

Depreciation and Amortization

2.5m694.0k1.7m2.5m748.0k1.6m2.3m772.0k1.6m2.3m693.0k1.3m1.9m542.0k1.1m1.6m

Accounts Receivable

4.7m8.8m10.9m(11.3m)5.1m2.4m(5.3m)5.1m(8.7m)(7.1m)30.5m18.6m22.6m(1.8m)(23.7m)2.1m

Inventories

754.3k1.0m1.0m1.2m(66.0k)(1.3m)(3.3m)(325.0k)

Accounts Payable

(1.0m)

Cash From Operating Activities

(15.1m)

Purchases of PP&E

(2.3m)(266.0k)(1.2m)(1.6m)(285.0k)(643.0k)(1.0m)(497.0k)(2.2m)(2.7m)(387.0k)(1.2m)(1.9m)(1.0m)(2.1m)(3.0m)

Cash From Investing Activities

(42.9m)

Long-term Borrowings

(8.4m)(2.7m)(10.9m)(13.9m)(2.5m)(6.1m)(9.1m)(2.6m)(6.1m)(9.2m)(8.0m)(36.0m)(40.2m)(2.3m)(10.8m)(22.8m)

Cash From Financing Activities

13.1m

Interest Paid

4.9m1.7m3.5m5.0m1.5m2.9m4.2m1.3m3.2m5.0m2.4m5.7m8.2m1.4m5.2m9.6m

Income Taxes Paid

3.4m834.0k1.8m2.7m106.0k933.0k1.2m942.0k2.0m2.9m211.0k2.4m4.4m442.0k1.9m2.0m

Ameresco Ratios

USDY, 2018

Financial Leverage

3.1 x
Report incorrect company information

Ameresco Employee Rating

3.654 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.3
Career Opportunities
3.2
Source