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AMRC Financial Statements and Analysis

NYSE : AMRC

Ameresco, Inc.

$19.93
-0.74-3.58%
At Close 4:00 PM
77.42
B+ESG ScoreESG Rating

AMRC FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AMRC Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue500.873M437.982M298.406M441.368M335.149M
cost of revenue423.734M373.35M251.952M372.032M271.493M
gross profit77.139M64.632M46.454M69.336M63.656M
gross profit ratio0.1540.1480.1560.1570.19
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses42.139M43.689M39.016M31.832M42.752M
other expenses-159.00K-673.00K-169.00K-2.518M-10.642M
operating expenses41.98M43.689M39.016M31.832M42.752M
cost and expenses465.714M417.039M290.968M403.864M314.245M
interest income000-25.103M8.414M
interest expense19.858M16.149M15.217M30.586M10.241M
depreciation and amortization23.453M20.463M18.904M18.598M17.054M
ebitda57.001M41.718M27.877M56.102M37.958M
ebitda ratio0.1140.0950.0880.1270.113
operating income35.159M20.943M7.438M37.504M21.43M
operating income ratio0.070.0480.0250.0850.064
total other income expenses net-21.469M-15.759M-14.171M-19.495M-10.116M
income before tax13.69M5.194M-6.178M18.009M10.788M
income before tax ratio0.0270.012-0.0210.0410.032
income tax expense-3.324M184.00K-3.241M-15.083M-10.054M
net income13.69M5.01M-2.964M33.735M21.265M
net income ratio0.0270.011-0.010.0760.063
eps0.340.095-0.0570.650.41
eps diluted0.330.094-0.0570.640.40
weighted average shs out52.413M52.355M52.289M52.247M52.209M
weighted average shs out dil53.243M53.113M52.289M53.063M53.30M
Graph

AMRC Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents113.502M218.36M135.418M141.582M107.776M
short term investments00000
cash and short term investments113.502M218.36M135.418M141.582M107.776M
net receivables865.498M867.642M146.836M903.58M765.126M
inventory11.973M12.484M13.076M13.637M13.648M
other current assets233.578M209.552M898.658M10.697M86.664M
total current assets1.225B1.11B1.039B1.069B1.03B
property plant equipment net94.386M1.899B1.875B1.765B1.727B
goodwill75.922M75.245M75.311M75.587M77.343M
intangible assets5.387M5.639M6.197M6.808M7.347M
goodwill and intangible assets81.309M80.884M81.508M82.395M84.69M
long term investments0584.89M606.303M644.038M529.382M
tax assets36.607M29.512M25.677M26.411M9.439M
other non current assets2.545B261.048M176.146M126.031M80.366M
total non current assets2.758B2.855B2.765B2.644B2.431B
other assets01.0001.000
total assets3.982B3.965B3.803B3.714B3.461B
account payables399.244M497.026M437.24M402.752M328.155M
short term debt355.489M536.767M552.394M335.816M422.609M
tax payables655.00K220.00K398.00K1.169M1.114M
deferred revenue108.02M97.493M61.267M52.903M36.88M
other current liabilities101.259M101.564M112.008M110.00M94.698M
total current liabilities964.667M1.232B1.162B901.471M882.342M
long term debt1.719B1.115B1.049B1.157B1.061B
deferred revenue non current06.669M6.737M18.393M493.089M
deferred tax liabilities non current04.365M4.584M4.479M4.134M
other non current liabilities0621.921M606.179M652.69M73.965M
total non current liabilities1.719B1.748B1.667B1.833B1.632B
other liabilities289.302M1.00000
capital lease obligations70.249M61.294M63.581M55.315M51.509M
total liabilities2.973B2.98B2.829B2.734B2.515B
preferred stock00000
common stock5.00K5.00K5.00K5.00K5.00K
retained earnings615.503M597.93M592.947M595.911M562.203M
accumulated other comprehensive income loss0-3.80M-3.592M-3.045M-3.735M
other total stockholders equity321.834M320.568M315.579M309.104M310.033M
total stockholders equity937.342M914.703M904.939M901.975M868.506M
total equity980.103M984.969M974.071M972.751M946.401M
total liabilities and stockholders equity3.982B3.965B3.803B3.714B3.461B
minority interest42.761M70.266M69.132M70.776M77.895M
total investments0584.89M606.303M644.038M529.382M
total debt1.731B1.665B1.616B1.548B1.484B
net debt1.618B1.447B1.48B1.407B1.376B
Graph

AMRC Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-687.00K0687.00K-14.513M-9.912M
stock based compensation3.664M3.678M3.026M-2.00M4.319M
change in working capital-30.295M24.017M6.278M-65.932M-38.129M
accounts receivables49.104M-86.391M-26.758M-140.942M2.342M
inventory511.00K592.00K561.00K11.00K479.00K
accounts payables-59.266M48.928M23.849M91.682M42.111M
other working capital-69.514M60.888M8.626M-16.683M-83.061M
other non cash items18.798M81.648M38.068M569.00K-746.00K
net cash provided by operating activities25.091M53.314M20.817M-29.57M-6.572M
investments in property plant and equipment236.923M-128.026M-111.95M-93.606M-188.142M
acquisitions net-30.792M1.928M28.864M-3.624M2.718M
purchases of investments-4.25M-1.416M-4.776M-1.939M-4.016M
sales maturities of investments-12.956M012.956M-1.00K4.016M
other investing activites-341.897M-1.416M-98.032M1.00K-527.00K
net cash used for investing activites-152.972M-127.514M-74.906M-99.169M-185.951M
debt repayment-82.008M-57.814M-24.194M-58.41M-113.914M
common stock issued-1.494M1.311M183.00K1.071M274.00K
common stock repurchased00000
dividends paid00000
other financing activites-124.141M100.008M24.133M163.16M380.964M
net cash used provided by financing activities-207.643M159.133M48.51M105.821M267.324M
effect of forex changes on cash-70.00K196.00K-126.00K899.00K-919.00K
net change in cash-335.594M82.942M-6.164M-23.103M73.882M
cash at end of period-117.234M218.36M135.418M141.582M175.695M
cash at beginning of period218.36M135.418M141.582M164.685M101.813M
operating cashflow25.091M53.314M20.817M-29.57M-6.572M
capital expenditure236.923M-128.026M-111.95M-93.606M-188.142M
free cash flow262.014M-74.712M-91.133M-123.176M-194.714M
Graph

Frequently Asked Questions

How did Ameresco, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AMRC generated $500.87M in revenue last quarter, while its costs came in at $423.73M.

Last quarter, how much Gross Profit did Ameresco, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Ameresco, Inc. reported a $77.14M Gross Profit for the quarter ended Sep 30, 2024.

Have AMRC's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AMRC incurred $41.98M worth of Operating Expenses, while it generated $35.16M worth of Operating Income.

How much Net Income has AMRC posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Ameresco, Inc., the company generated $13.69M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Ameresco, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Ameresco, Inc. as of the end of the last quarter was $113.50M.

What are AMRC's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AMRC had Total Net Receivables of $865.50M.

In terms of Total Assets and Current Assets, where did Ameresco, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AMRC were $1.22B, while the Total Assets stand at $3.98B.

As of the last quarter, how much Total Debt did Ameresco, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AMRC's debt was $1.73B at the end of the last quarter.

What were AMRC's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AMRC reported total liabilities of $2.97B.

How much did AMRC's Working Capital change over the last quarter?

Working Capital Change for AMRC was -$30.30M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AMRC generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AMRC generated $25.09M of Cash from Operating Activities during its recently reported quarter.

What was AMRC's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AMRC reported a -$335.59M Net Change in Cash in the most recent quarter.

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