AMRC
Ameresco Inc. Class A
$30.81
-$0.46(-1.47%)
51
Overall
80
Value
27
Tech
47
Quality
Market Cap
$1.50B
Volume
1.46M
52W Range
$8.49 - $39.68
Target Price
$31.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $630.8M | $651.2M | $717.2M | $787.1M | $866.9M | $1.0B | $1.2B | $1.8B | $1.4B | $1.8B | ||
| Total Revenue | $630.8M | $651.2M | $717.2M | $787.1M | $866.9M | $1.0B | $1.2B | $1.8B | $1.4B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-513.8M | $-516.9M | $-573.0M | $-613.5M | $698.8M | $844.7M | $985.3M | $1.5B | $1.1B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $117.1M | $134.3M | $144.2M | $173.6M | $168.1M | $187.5M | $230.4M | $290.8M | $246.4M | $256.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $110.0M | $110.6M | $107.6M | $114.5M | $116.5M | $116.0M | $134.9M | $156.9M | $162.1M | $173.8M | ||
| Selling, General & Administrative | $110.0M | $110.6M | $107.6M | $114.5M | $116.5M | $116.0M | $134.9M | $159.5M | $162.1M | $173.8M | ||
| General & Administrative Expenses | $110.0M | $110.6M | $107.6M | $114.5M | $116.5M | $116.0M | $134.9M | $159.5M | $162.1M | $173.8M | ||
| Salaries & Wages | $-1.8M | $-1.5M | $-1.3M | -- | -- | -- | $-4.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-21.5M | $-22.8M | $-23.9M | $-29.1M | $37.7M | $40.1M | $44.8M | $52.4M | $65.9M | $89.2M | ||
| Depreciation & Amortization | $-21.5M | $-22.8M | $-23.9M | $-29.1M | $37.7M | $40.1M | $44.8M | -- | -- | -- | ||
| Amortization | $-5.2M | $-3.5M | $-2.8M | $-3.0M | $60.6M | $61.4M | $74.0M | $74.8M | $79.8M | $71.5M | ||
| Other Operating Expenses | $-16.9M | $-19.4M | $-21.6M | $-27.3M | -- | $-100.0K | $-300.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.1M | $23.8M | $36.6M | $59.1M | $51.6M | $71.5M | $95.4M | $133.0M | $82.2M | $108.7M | ||
| EBITDA | $20.5M | $35.5M | $46.7M | $59.8M | $90.8M | $116.6M | $141.9M | $194.8M | $108.4M | $128.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-5.3M | $-7.1M | $-9.1M | $-15.3M | $12.6M | $18.1M | $17.2M | $30.6M | $40.4M | -- | ||
| Interest Income Operating | $1.3M | $50.0K | $130.0K | $282.0K | $524.0K | $250.0K | -- | -- | -- | -- | ||
| Intinc | $-6.8M | $-7.4M | $-7.9M | $-16.7M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-6.8M | $-7.4M | $-7.9M | $-16.7M | $-13.8M | $-15.4M | $-14.4M | $30.6M | $-36.2M | $-65.0M | ||
| Gain on Sale of Securities | $368.0K | $279.0K | $271.0K | $121.0K | $1.1M | $705.0K | $-240.0K | $906.0K | $1.1M | $1.0M | ||
| Other Income/Expense | $-368.0K | $-279.0K | $-271.0K | $-95.4M | $15.1M | $15.1M | $17.3M | $2.4M | $42.2M | $36.0M | ||
| Other Special Charges | -- | -- | -- | $95.3M | $-15.1M | $-15.1M | $-17.3M | $-27.3M | $-43.9M | $-74.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-3.8M | $-12.4M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $3.8M | $12.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.0M | $9.3M | $19.6M | $27.0M | $49.2M | $74.5M | $95.4M | $136.4M | $38.3M | $33.9M | ||
| Pre-Tax Income | $292.0K | $16.4M | $28.7M | $42.4M | $36.6M | $56.4M | $78.1M | $105.7M | $38.3M | $33.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.0M | $4.4M | $-4.8M | $4.8M | $-3.7M | $-494.0K | $-2.0M | $7.2M | $-25.6M | $-20.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $844.0K | $12.0M | $37.5M | $38.0M | $44.4M | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M | ||
| Net Income (Continuing Operations) | $844.0K | $12.0M | $37.5M | $38.0M | $44.4M | $54.1M | $70.5M | $98.5M | $63.9M | $53.9M | ||
| Net Income (Discontinued Operations) | $844.0K | $12.0M | $37.5M | $38.0M | $44.4M | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M | ||
| Net Income (Common Stockholders) | $844.0K | $12.0M | $37.5M | $38.0M | $44.4M | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-403.8M | $-406.3M | $-465.4M | $-499.0M | $815.3M | $960.8M | $1.1B | $1.7B | $1.3B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $46.5M | $46.4M | $45.5M | $45.7M | $46.6M | $47.7M | $50.9M | $51.8M | $52.1M | $52.4M | ||
| Average Shares Outstanding (Diluted) | $47.7M | $46.5M | $45.7M | $46.8M | $47.8M | $49.0M | $52.3M | $53.3M | $53.2M | $53.1M | ||
| Shares Outstanding | $46.8M | $45.4M | $45.3M | $46.3M | $47.4M | $48.3M | $51.7M | $51.9M | $52.3M | $52.5M | ||
| Basic EPS | $0.02 | $0.26 | $0.82 | $0.83 | $0.95 | $1.13 | $1.38 | $1.83 | $1.2 | $1.08 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.95 | $1.13 | $1.38 | $1.83 | $1.2 | $1.08 | ||
| Diluted EPS | $0.02 | $0.26 | $0.82 | $0.81 | $0.93 | $1.1 | $1.35 | $1.78 | $1.17 | $1.07 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.93 | $1.1 | $1.35 | $1.78 | $1.17 | $1.07 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | $-183.0K | $-225.0K | $-118.0K | $1.6M | $1.8M | $792.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-183.0K | $-225.0K | $-118.0K | $1.6M | $1.8M | $792.0K | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.0M | ||
| Minority Interests | $5.5M | $35.0K | $4.0M | $407.0K | $4.1M | $-2.9M | $-9.7M | $-3.6M | $-1.4M | $2.8M | ||
| Other Gand A | $110.0M | $110.6M | $107.6M | $114.5M | $116.5M | $116.0M | $134.9M | $159.5M | $162.1M | $173.8M | ||
| Other Write Off | -- | -- | -- | -- | $289.0K | $276.0K | $190.0K | -- | -- | -- | ||
| Rent And Landing Fees | $110.0M | $110.6M | $107.6M | $114.5M | $8.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AMRC | $30.81 | -1.5% | 1.46M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |