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Asset logo for symbol AMRC
Ameresco
AMRC48
$34.84arrow_drop_up0.51%$0.17
Asset logo for symbol AMRC
AMRC48

$34.84

arrow_drop_up0.51%

Income Statement (AMRC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$20.94M$7.43M$37.50M$20.84M$17.23M
EBITDA$41.40M$26.34M$56.10M$37.95M$33.27M
gross Profit$64.63M$46.45M$69.33M$63.65M$58.64M
NET Income$5.01M-$2.96M$33.73M$21.26M$6.36M
total Revenue$437.98M$298.40M$441.36M$335.14M$327.07M

Balance Sheet (AMRC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.44B$1.48B$1.40B$1.37B$1.10B
stockholders Equity$914.70M$904.93M$901.97M$868.50M$843.52M
total Assets$3.96B$3.80B$3.71B$3.46B$3.04B
total Debt$1.66B$1.61B$1.54B$1.48B$1.15B
total Liabilities$2.98B$2.82B$2.73B$2.51B$2.11B

Cash Flow (AMRC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$159.13M$48.51M$105.82M$267.32M$158.94M
free Cash Flow-$74.71M-$91.13M-$123.17M-$194.71M-$270.60M
investing Cash Flow----$185.95M-$177.98M
operating Cash Flow$53.31M$20.81M-$29.57M-$6.57M-$92.62M

Ameresco (AMRC) Financials

Ameresco Inc (AMRC) is a leading provider of comprehensive energy efficiency and renewable energy solutions for businesses and institutions. The company offers a wide range of services, including the development, design, installation, and operation of energy efficiency projects. Ameresco's financial performance is reflected in its income statement, which tracks the company's revenue, expenses, and net income. The income statement shows that Ameresco has consistently grown its total revenue over the years, indicating strong demand for its services. The company's gross profit has also been on an upward trend, highlighting its ability to effectively manage costs and generate profits. The net income from stockholders is a measure of the company's profitability and indicates the return on investment for its shareholders.
Ameresco's balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, including cash equivalents and net debt, as well as its total liabilities and stockholders' equity. Ameresco's balance sheet highlights the company's strong financial position, with a healthy amount of cash equivalents and a relatively low level of net debt. This indicates that the company has sufficient liquidity to meet its financial obligations. Additionally, Ameresco's stockholders' equity is a measure of the company's net worth and shows that it has a solid financial foundation. Overall, Ameresco's balance sheet reflects a strong and stable financial position.
Ameresco's cash flow statement provides insights into the company's cash inflows and outflows. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. The operating cash flow section shows the cash generated from the company's core business operations. Ameresco has consistently generated positive operating cash flow, indicating its ability to generate cash from its day-to-day operations. The investing cash flow section reflects the company's investments in assets, such as property, plant, and equipment. Ameresco has made strategic investments to support its growth and enhance its capabilities. The financing cash flow section shows the cash flows from financing activities, including debt and equity issuances. Ameresco has effectively managed its financing activities, enabling it to access capital as needed. Overall, Ameresco's cash flow statement reflects the company's strong cash position and effective cash management.
Ameresco Inc (AMRC) is a leading provider of comprehensive energy efficiency and renewable energy solutions for businesses and institutions. The company offers a wide range of services, including the development, design, installation, and operation of energy efficiency projects. Ameresco's financial performance is reflected in its income statement, which tracks the company's revenue, expenses, and net income. The income statement shows that Ameresco has consistently grown its total revenue over the years, indicating strong demand for its services. The company's gross profit has also been on an upward trend, highlighting its ability to effectively manage costs and generate profits. The net income from stockholders is a measure of the company's profitability and indicates the return on investment for its shareholders.
Ameresco's balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, including cash equivalents and net debt, as well as its total liabilities and stockholders' equity. Ameresco's balance sheet highlights the company's strong financial position, with a healthy amount of cash equivalents and a relatively low level of net debt. This indicates that the company has sufficient liquidity to meet its financial obligations. Additionally, Ameresco's stockholders' equity is a measure of the company's net worth and shows that it has a solid financial foundation. Overall, Ameresco's balance sheet reflects a strong and stable financial position.
Ameresco's cash flow statement provides insights into the company's cash inflows and outflows. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. The operating cash flow section shows the cash generated from the company's core business operations. Ameresco has consistently generated positive operating cash flow, indicating its ability to generate cash from its day-to-day operations. The investing cash flow section reflects the company's investments in assets, such as property, plant, and equipment. Ameresco has made strategic investments to support its growth and enhance its capabilities. The financing cash flow section shows the cash flows from financing activities, including debt and equity issuances. Ameresco has effectively managed its financing activities, enabling it to access capital as needed. Overall, Ameresco's cash flow statement reflects the company's strong cash position and effective cash management.
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