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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -13%
Quick Ratio 1.26 % -26.7%
Return On Equity 6.18 % +1.15%
Return On Assets 1.53 % -13.6%
Operating Margin 5.58 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.55B USD +7.1%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 53.1M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51B USD +10.3%
Operating Income (Loss) 84.5M USD -4%
Nonoperating Income (Expense) -56.6M USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD -50.1%
Income Tax Expense (Benefit) -25.1M USD -4333%
Net Income (Loss) Attributable to Parent 57.1M USD +8.1%
Earnings Per Share, Basic 1.1 USD/shares +8.91%
Earnings Per Share, Diluted 1.06 USD/shares +7.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD +207%
Inventory, Net 12.5M USD -11.6%
Assets, Current 1.24B USD +34.5%
Deferred Income Tax Assets, Net 29.5M USD +721%
Property, Plant and Equipment, Net 17M USD +0.63%
Operating Lease, Right-of-Use Asset 68.2M USD +75.6%
Intangible Assets, Net (Excluding Goodwill) 5.64M USD -30.7%
Goodwill 75.2M USD -3.34%
Other Assets, Noncurrent 149M USD +244%
Assets 3.97B USD +30.4%
Accounts Payable, Current 497M USD +71.2%
Accrued Liabilities, Current 100M USD +23.7%
Contract with Customer, Liability, Current 97.5M USD +141%
Liabilities, Current 1.23B USD +63.8%
Long-term Debt and Lease Obligation 1.08B USD +37.6%
Contract with Customer, Liability, Noncurrent 20.3M USD +29.9%
Deferred Income Tax Liabilities, Net 4.37M USD -45.2%
Operating Lease, Liability, Noncurrent 48.5M USD +49.4%
Other Liabilities, Noncurrent 97.9M USD +39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.8M USD -31.8%
Retained Earnings (Accumulated Deficit) 598M USD +10.5%
Stockholders' Equity Attributable to Parent 915M USD +8.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 941M USD +7.69%
Liabilities and Equity 3.97B USD +30.4%

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 233M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.9M USD +105%
Deferred Tax Assets, Valuation Allowance 3.7M USD +2.29%
Deferred Tax Assets, Gross 181M USD +36.9%
Operating Lease, Liability 62.2M USD +61.8%
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 56.2M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid 101M USD +79.6%
Operating Lease, Liability, Current 13.6M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.3M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +69.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.1M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD +54.8%
Deferred Tax Assets, Operating Loss Carryforwards 28.6M USD +55.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 800K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.16M USD +67.8%
Operating Lease, Payments 4.93M USD +166%
Additional Paid in Capital 332M USD +4.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.6M USD +64.5%
Depreciation, Depletion and Amortization 73M USD +29.5%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +37.9%
Share-based Payment Arrangement, Expense 9.02M USD -43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%