Ameresco, Inc. financial data

Symbol
AMRC on NYSE
Industry
Construction - Special Trade Contractors
Location
111 Speen Street, Framingham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -8.99%
Quick Ratio 1.2 % -30.6%
Return On Equity 5.68 % +7.59%
Return On Assets 1.38 % -8.6%
Operating Margin 5.85 % +5.03%

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 +0.39%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +32.7%
Operating Income (Loss) 98.2M USD +39.3%
Nonoperating Income (Expense) -67.5M USD -91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.7M USD -12.7%
Income Tax Expense (Benefit) -18.4M USD -28.9%
Net Income (Loss) Attributable to Parent 53.4M USD +14.4%
Earnings Per Share, Basic 1.03 USD/shares +15.7%
Earnings Per Share, Diluted 0.99 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +5.31%
Inventory, Net 12M USD -12.3%
Assets, Current 1.22B USD +18.9%
Deferred Income Tax Assets, Net 36.6M USD +288%
Property, Plant and Equipment, Net 16.8M USD -4.41%
Operating Lease, Right-of-Use Asset 77.6M USD +46.8%
Intangible Assets, Net (Excluding Goodwill) 5.39M USD -26.7%
Goodwill 75.9M USD -1.84%
Other Assets, Noncurrent 77.8M USD +12.2%
Assets 3.98B USD +15.1%
Accounts Payable, Current 399M USD +21.7%
Accrued Liabilities, Current 101M USD +8.2%
Contract with Customer, Liability, Current 108M USD +193%
Liabilities, Current 965M USD +9.33%
Long-term Debt and Lease Obligation 1.32B USD +28.9%
Contract with Customer, Liability, Noncurrent 20.8M USD +33.2%
Deferred Income Tax Liabilities, Net 2.6M USD -37.1%
Operating Lease, Liability, Noncurrent 58M USD +49.5%
Other Liabilities, Noncurrent 103M USD +38.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.8M USD +25%
Retained Earnings (Accumulated Deficit) 616M USD +9.48%
Stockholders' Equity Attributable to Parent 937M USD +7.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 967M USD +7.52%
Liabilities and Equity 3.98B USD +15.1%

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 204M USD +16.3%
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 70.2M USD +36.4%
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 54.3M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid 119M USD +62.1%
Operating Lease, Liability, Current 12.2M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.82M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD -6.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.9M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.67M USD +71.5%
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 6.29M USD +81.7%
Operating Lease, Payments 4.93M USD +166%
Additional Paid in Capital 336M USD +4.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.6M USD +64.5%
Depreciation, Depletion and Amortization 79.3M USD +33.5%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +37.9%
Share-based Payment Arrangement, Expense 8.37M USD -49.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%