Industrials - Engineering & Construction - NYSE - US
$ 25.49
-4.82 %
$ 1.34 B
Market Cap
25.49
P/E
INCOME STATEMENT
1.37 B
REVENUE
82.2 M
OPERATING INCOME
62.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ameresco, Inc.
| Revenue | 1.37 B |
| Cost Of Revenue | 1.13 B |
| Gross Profit | 246 M |
| Operating Expenses | 164 M |
| Operating Income | 82.2 M |
| Other Expenses | 19.9 M |
| Net Income | 62.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 1 374.6 | 1 824.4 | 1 215.7 | 1 032.3 | 866.9 | 787.1 | 717.2 | 651.2 | 630.8 | 593.2 | 574.2 | 631.2 | 728.2 | 618.2 | 428.5 | 395.9 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 1 128.2 | 1 533.6 | 985.3 | 844.7 | 698.8 | 613.5 | 573.0 | 516.9 | 513.8 | 476.3 | 470.8 | 503.0 | 593.2 | 507.5 | 348.8 | 318.6 |
| Gross Profit | 246.4 | 290.8 | 230.4 | 187.5 | 168.1 | 173.6 | 144.2 | 134.3 | 117.1 | 116.9 | 103.3 | 128.1 | 135.0 | 110.7 | 79.7 | 77.3 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 164.2 | 157.8 | 134.9 | 116.0 | 116.5 | 114.5 | 107.6 | 110.6 | 110.0 | 103.8 | 96.7 | 98.5 | 84.4 | 64.7 | 54.4 | 52.6 |
| Selling, General and Administrative Expenses | 155.3 | 157.8 | 134.9 | 116.0 | 116.5 | 114.5 | 107.6 | 110.6 | 110.0 | 103.8 | 96.7 | 81.8 | 66.1 | 51.0 | 44.8 | 39.5 |
| Research and Development Expenses | 0 | 1 K | 8 K | 19 K | 12 K | 47 K | 0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 16.6 | 18.3 | 13.7 | 9.6 | 13.1 |
| Operating Income | 82.2 | 133.0 | 95.4 | 71.5 | 51.6 | 59.1 | 36.6 | 23.8 | 7.1 | 13.2 | 6.6 | 28.7 | 50.7 | 46.0 | 25.3 | 24.7 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 40.4 | 30.6 | 17.2 | 18.1 | 19.6 | 13.1 | 8.1 | 6.5 | 3.7 | 5.9 | 4.6 | 3.5 | 3.0 | 0 | 3.0 | 2.1 |
| Total Other Income | (43.9) | (27.3) | (17.3) | (15.1) | (15.1) | (16.7) | (7.9) | (7.4) | (6.8) | (6.9) | (3.9) | (5.1) | (6.5) | (6.3) | 1.6 | (5.2) |
| Pre-Tax Income | 38.3 | 105.7 | 78.1 | 56.4 | 36.6 | 42.4 | 28.7 | 16.4 | 0.3 | 6.3 | 2.8 | 24.6 | 45.5 | 40.9 | 26.9 | 19.5 |
| NET INCOME | ||||||||||||||||
| Tax Provision | (25.6) | 7.2 | (2.0) | (0.5) | (3.7) | 4.8 | (4.8) | 4.4 | 2.8 | (4.1) | 0.3 | 6.2 | 10.8 | 12.2 | 6.9 | 1.2 |
| Net Income | 62.5 | 94.9 | 70.5 | 54.1 | 44.4 | 38.0 | 37.5 | 12.0 | 3.0 | 10.4 | 2.4 | 18.4 | 34.7 | 28.7 | 19.9 | 18.3 |
| EPS | 1.2 | 1.83 | 1.38 | 1.13 | 0.95 | 0.83 | 0.82 | 0.26 | 0.02 | 0.22 | 0.05 | 0.41 | 0.78 | 1.07 | 1.99 | 1.35 |