$610.7 M

AMRC Mkt cap, 20-Sep-2018

$364.4 M

Ameresco Revenue Q2, 2018
Ameresco Gross profit (Q2, 2018)78.2 M
Ameresco Gross profit margin (Q2, 2018), %21.5%
Ameresco Net income (Q2, 2018)16.2 M
Ameresco EBIT (Q2, 2018)22.2 M
Ameresco Cash, 30-Jun-201828 M

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, 2018Q2, 2018

Revenue

161.6 m100.7 m152.5 m189.1 m133.8 m162.6 m180.6 m166.7 m167.4 m364.4 m

Cost of goods sold

83.2 m121.6 m152.8 m106.1 m130.8 m141.8 m131.3 m131.9 m286.1 m

Gross profit

17.6 m30.9 m36.3 m27.7 m31.9 m38.8 m35.4 m35.5 m78.2 m

Gross profit Margin, %

17%20%19%21%20%21%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 m56 m

Operating expense total

22.5 m24.3 m25.8 m26.6 m25.9 m27.1 m28.9 m26.7 m27.2 m56 m

EBIT

7.6 m(6.8 m)5.1 m9.7 m1.8 m4.7 m9.9 m8.8 m8.3 m22.2 m

EBIT margin, %

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

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)(1.5 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 m16.2 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, 2018Q2, 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 m28 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 m115.6 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 m8.3 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 m294.4 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 m6.3 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 m57.3 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 b1 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 m115.8 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 m187.3 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 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 m119.3 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 m247.1 m

Total Equity

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

Financial Leverage

2.2 x2.4 x2.3 x2.5 x2.5 x2.8 x2.9 x3 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, 2018Q2, 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 m16.2 m

Depreciation and Amortization

1.7 m2.5 m748 k1.6 m2.3 m772 k1.6 m2.3 m693 k1.3 m542 k1.1 m

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)(23.8 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)(2.1 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)(10.8 m)

Interest Paid

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

Income Taxes Paid

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

Ameresco Ratios

USDY, 2018

Financial Leverage

3 x
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