Stocktoria
Ameresco, Inc. AMRC
NYSE · XNYS · stock · Construction - Special Trade Contractors · website · IPO 2010-07-22
Ameresco, Inc. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $1.8B | $1.2B | $1.0B |
| Gross profit | $256.1M | $246.4M | $290.8M | $230.4M | $187.5M |
| SG&A expense | $173.8M | $162.1M | $159.5M | $132.9M | $116.0M |
| Operating income | $108.7M | $82.2M | $133.0M | $95.4M | $71.5M |
| Interest expense | — | $26.9M | $17.8M | $14.6M | $13.4M |
| Income tax | -$20.0M | -$25.6M | $7.2M | -$2.0M | -$494,000 |
| Net income | $56.8M | $62.5M | $94.9M | $70.5M | $54.1M |
| EPS (diluted) | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 |
| Operating cash flow | $117.6M | -$70.0M | -$338.3M | -$172.3M | -$102.6M |
| Free cash flow | $113.3M | -$75.7M | -$343.6M | -$177.2M | -$104.8M |
| Cash & equivalents | $108.5M | $79.3M | $115.5M | $50.5M | $66.4M |
| Inventory | $11.6M | $13.6M | $14.2M | $8.8M | $8.6M |
| Total assets | $4.2B | $3.7B | $2.9B | $2.2B | $1.8B |
| Shareholders' equity | $1.0B | $925.9M | $873.0M | $704.3M | $492.8M |
Source: SEC EDGAR filings · CIK 0001488139 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.