Ameresco, Inc. financial data

Symbol
AMRC on NYSE
Industry
Construction - Special Trade Contractors
Location
111 Speen Street, Framingham, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -15.9%
Quick Ratio 1.47 % -13.5%
Return On Equity 6.44 % -31.1%
Return On Assets 1.67 % -37.8%
Operating Margin 5.79 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.55B USD +7.1%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 52.3M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD -13.5%
Operating Income (Loss) 81.1M USD -28.5%
Nonoperating Income (Expense) -50.1M USD -77.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31M USD -63.6%
Income Tax Expense (Benefit) -25.1M USD -676%
Net Income (Loss) Attributable to Parent 58.4M USD -25.7%
Earnings Per Share, Basic 1.12 USD/shares -25.8%
Earnings Per Share, Diluted 1.09 USD/shares -26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.7M USD -56.6%
Inventory, Net 13.1M USD -3.92%
Assets, Current 1.13B USD +17.6%
Deferred Income Tax Assets, Net 25.7M USD +742%
Property, Plant and Equipment, Net 17.2M USD +1.81%
Operating Lease, Right-of-Use Asset 69.3M USD +81.6%
Intangible Assets, Net (Excluding Goodwill) 6.2M USD -28.5%
Goodwill 75.3M USD -3.21%
Other Assets, Noncurrent 104M USD +152%
Assets 3.8B USD +28.2%
Accounts Payable, Current 437M USD +53.2%
Accrued Liabilities, Current 110M USD -4.42%
Contract with Customer, Liability, Current 61.3M USD +55.8%
Liabilities, Current 1.16B USD +51.5%
Long-term Debt and Lease Obligation 1.01B USD +60.1%
Contract with Customer, Liability, Noncurrent 19.9M USD +58.9%
Deferred Income Tax Liabilities, Net 4.58M USD +59.8%
Operating Lease, Liability, Noncurrent 50.7M USD +59.6%
Other Liabilities, Noncurrent 88.6M USD +38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.59M USD +22.7%
Retained Earnings (Accumulated Deficit) 593M USD +10.9%
Stockholders' Equity Attributable to Parent 905M USD +9.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 930M USD +3.96%
Liabilities and Equity 3.8B USD +28.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.8M USD -64.6%
Net Cash Provided by (Used in) Financing Activities 77.4M USD -27.1%
Net Cash Provided by (Used in) Investing Activities -104M USD -2.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.71M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD -30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.9M USD +105%
Deferred Tax Assets, Valuation Allowance 3.7M USD +2.29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 181M USD +36.9%
Operating Lease, Liability 64.9M USD +72.5%
Depreciation 1.18M USD +82.5%
Payments to Acquire Property, Plant, and Equipment 962K USD -41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.5M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid 105M USD +88%
Operating Lease, Liability, Current 14.2M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.09M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +82.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -27.3M USD -558%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.01M USD +73.8%
Deferred Tax Assets, Operating Loss Carryforwards 28.6M USD +55.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -22.7M USD -997%
Current Income Tax Expense (Benefit) 1.66M USD +36.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 800K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.06M USD +79.9%
Operating Lease, Payments 4.93M USD +166%
Additional Paid in Capital 327M USD +5.36%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 372K USD -49.3%
Current Federal Tax Expense (Benefit) 34K USD
Amortization of Intangible Assets 2.6M USD +64.5%
Depreciation, Depletion and Amortization 68.7M USD +28%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +37.9%
Share-based Payment Arrangement, Expense 9.31M USD -40.2%
Deferred State and Local Income Tax Expense (Benefit) -5.66M USD -346%
Interest Expense 26.9M USD +51.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%