Stocktoria
Ameresco, Inc. AMRC
Ameresco, Inc. financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $1.8B | $1.2B | $1.0B | $866.9M | $787.1M | $717.2M | $651.2M | $630.8M |
| Gross profit | $256.1M | $246.4M | $290.8M | $230.4M | $187.5M | $168.1M | $173.6M | $144.2M | $134.3M | $117.1M |
| SG&A expense | $173.8M | $162.1M | $159.5M | $132.9M | $116.0M | $116.5M | $114.5M | — | — | — |
| Operating income | $108.7M | $82.2M | $133.0M | $95.4M | $71.5M | $51.6M | $59.1M | $36.6M | $23.8M | $7.1M |
| Interest expense | — | $26.9M | $17.8M | $14.6M | $13.4M | $13.2M | $15.3M | $9.1M | $7.1M | $5.2M |
| Income tax | -$20.0M | -$25.6M | $7.2M | -$2.0M | -$494,000 | -$3.7M | $4.8M | -$4.8M | $4.4M | $5.0M |
| Net income | $56.8M | $62.5M | $94.9M | $70.5M | $54.1M | $44.4M | $38.0M | $37.5M | $12.0M | $844,000 |
| EPS (diluted) | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 |
| Operating cash flow | $117.6M | -$70.0M | -$338.3M | -$172.3M | -$102.6M | -$196.3M | -$53.2M | -$135.6M | -$52.6M | -$49.5M |
| Free cash flow | $113.3M | -$75.7M | -$343.6M | -$177.2M | -$104.8M | -$203.0M | -$57.1M | -$138.4M | -$55.4M | -$50.9M |
| Cash & equivalents | $108.5M | $79.3M | $115.5M | $50.5M | $66.4M | $33.2M | $61.4M | $24.3M | $20.6M | $21.6M |
| Inventory | $11.6M | $13.6M | $14.2M | $8.8M | $8.6M | $9.2M | $7.8M | $8.1M | $12.1M | $13.2M |
| Total assets | $4.2B | $3.7B | $2.9B | $2.2B | $1.8B | $1.4B | $1.2B | $984.0M | $797.3M | $723.4M |
| Shareholders' equity | $1.0B | $925.9M | $873.0M | $704.3M | $492.8M | $428.9M | $376.9M | $336.6M | $294.3M | $289.5M |
Growth · year-over-year · Revenue CAGR 12.1%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +28.8% | -24.7% | +50.1% | +17.8% | +19.1% | +10.1% | +9.8% | +10.1% | +3.2% | +6.3% |
| Net income growth | -9.1% | -34.2% | +34.7% | +30.4% | +21.6% | +17.0% | +1.3% | +211.6% | +1325.6% | -91.9% |
| EPS growth | -8.5% | -34.3% | +31.9% | +22.7% | +18.3% | +14.8% | -1.2% | +215.4% | +1200.0% | -90.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.