Ameresco, Inc. (AMRC)

Import this data to Google Sheets with:

=jivedata("AMRC","financials")

Full statements spill as a table. For one cell: =jivedata("AMRC","Revenue") or =jivedata("AMRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Ameresco, Inc.

AMRC • CIK 0001488139

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,824,422	$1,374,633	$1,769,928	—
Cost of Goods and Services Sold	$1,533,589	$1,128,204	$1,513,837	—
Gross Profit	$290,833	$246,429	$256,091	—
Selling, General and Administrative Expense	$157,841	$162,138	$173,761	—
Gain (Loss) on Disposition of Business	—	—	$38,007	$38,007
Asset Impairment Charges	—	$3,831	$12,384	—
Income (Loss) from Equity Method Investments	$1,647	$1,758	$792	—
Operating Income (Loss)	$132,992	$82,218	$108,745	—
Nonoperating Income (Expense)	$-27,273	$-43,949	$-74,805	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$38,269	$33,940	—
Income Tax Expense (Benefit)	$7,170	$-25,635	$-20,000	—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,549	$63,904	$53,940	—
Net Income (Loss) Attributable to Noncontrolling Interest	$3,623	$1,434	$-2,817	—
Net Income (Loss) Attributable to Parent	$94,926	$62,470	$56,757	—
Weighted Average Number of Shares Outstanding, Basic	51,841,000	52,140,000	52,380,000	—
Weighted Average Number of Shares Outstanding, Diluted	53,278,000	53,228,000	53,140,000	—
Net Income (Loss) Available to Common Stockholders, Basic	$94,810	$62,362	$56,650	—
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,108,000	1,707,000	2,154,000	—
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,437,000	1,087,000	760,000	—

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Liabilities and Equity	$2,876,821	$3,713,776	$4,158,508	$4,832,181
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$509,507	$609,265	$609,128	$526,910
Property, Plant and Equipment, Net	$15,707	$17,395	$11,040	$10,102
Property, Plant and Equipment, Other, Net	$1,181,525	$1,689,424	$1,915,311	$2,155,837
Goodwill	$70,633	$75,587	$66,305	$68,878
Intangible Assets, Net (Excluding Goodwill)	$4,693	$6,808	$8,814	$6,298
Operating Lease, Right-of-Use Asset	$38,224	$58,586	$80,149	$74,512
Restricted Cash, Noncurrent	$13,572	$12,094	$20,156	$25,142
Deferred Income Tax Assets, Net	$3,045	$26,411	$56,523	$97,576
Other Assets, Noncurrent	$38,564	$89,735	$89,948	$105,820
Long-term Debt and Lease Obligation	$568,635	$1,170,075	$1,483,900	$1,794,492
Accounts Payable and Accrued Liabilities, Noncurrent	$478,497	$533,054	$555,396	$527,957
Deferred Income Tax Liabilities, Net	$9,181	$4,479	$2,223	$1,031
Operating Lease, Liability, Noncurrent	$31,703	$42,258	$59,479	$53,080
Other Liabilities, Noncurrent	$49,493	$82,714	$114,454	$94,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$46,623	$46,865	$2,463	$0
Stockholders' Equity Attributable to Noncontrolling Interest	$49,002	$23,911	$31,924	$114,353
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$873,031	$925,886	$1,045,149	$1,351,094
Cash and Cash Equivalents, at Carrying Value	$115,534	$79,271	$108,516	$138,333
Restricted Cash and Cash Equivalents, Current	$20,782	$62,311	$69,706	$87,125
Accounts Receivable, after Allowance for Credit Loss	$174,009	$153,362	$256,961	$252,600
Receivables, Long-term Contracts or Programs	$38,057	$33,826	$39,843	$36,517
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$576,363	$636,163	$644,105	$889,726
Inventory, Net	$14,218	$13,637	$11,556	$12,642
Prepaid Expense and Other Assets, Current	—	$123,391	$145,906	$235,861
Income Taxes Receivable	$7,746	$5,775	$1,685	$1,685
Capitalized Contract Cost, Net, Current	$16,025	$20,735	$22,856	$24,211
Assets, Current	$1,001,351	$1,128,471	$1,301,134	$1,680,280
Long-term Debt, Current Maturities	$331,479	$322,247	$149,363	$164,343
Accounts Payable, Current	$349,126	$402,752	$529,338	$641,548
Accrued Liabilities, Current	$89,166	$108,831	$107,293	$108,491
Operating Lease, Liability, Current	$5,829	$13,569	$10,536	$9,405
Contract with Customer, Liability, Current	$34,796	$52,903	$91,734	$75,543
Taxes Payable, Current	$1,672	$1,169	$744	$5,306
Liabilities, Current	$812,068	$901,471	$889,008	$1,004,636
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital	$306,314	$320,892	$378,321	$565,164
Retained Earnings (Accumulated Deficit)	$533,549	$595,911	$652,561	$688,126
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,051	$-3,045	$-5,874	$-4,766
Treasury Stock, Common, Value	$11,788	$11,788	$11,788	$11,788
Stockholders' Equity Attributable to Parent	$824,029	$901,975	$1,013,225	$1,236,741
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	2,101,795	2,101,795	2,101,835	2,101,835
Operating Lease, Liability	$37,532	$55,827	$70,015	$62,485
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$29,365	$27,262	$25,158	$22,003
Finance Lease, Liability, Current	$1,992	$871	$637	$686
Finance Lease, Liability, Noncurrent	$14,068	$13,057	$12,267	$11,212
Finance Lease, Liability	$16,060	$13,928	$12,904	$11,898

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,549	$63,904	$53,940	—
Net Cash Provided by (Used in) Operating Activities	$-338,288	$-69,991	$117,598	—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-747	$-81	$-203	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$62,834	$3,788	$44,702	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$149,888	$153,676	$198,378	—
Utilities Operating Expense, Depreciation and Amortization	$49,755	$59,390	$82,114	—
Payments to Acquire Property, Plant, and Equipment	$5,296	$5,713	$4,291	—
Depreciation	$2,665	$4,155	$4,963	—
Payments to Acquire Other Productive Assets	$304,596	$538,418	$416,992	—
Amortization of Debt Issuance Costs	$4,211	$4,201	$5,151	—
Amortization of Intangible Assets	$1,858	$2,366	$2,134	—
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,614	$347	$149	—
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$54,249	$54,249
Proceeds from Sale of Equity Method Investments	$0	$0	$13,091	$0
Goodwill, Impairment Loss, Net of Tax	—	$2,222	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$0	$9,182	$0	—
Gain (Loss) on Disposition of Property Plant Equipment	$-937	$-1,710	$-12,815	—
Payments to Acquire Interest in Joint Venture	$459	$565	$0	$0
Gain (Loss) on Disposition of Business	—	—	$38,007	$38,007
Net Cash Provided by (Used in) Investing Activities	$-328,358	$-566,943	$-386,637	—
Income (Loss) from Equity Method Investments	$1,647	$1,758	$792	—
Unrealized Gain (Loss) on Derivatives	$212	$1,108	$1,027	—
Share-based Payment Arrangement, Noncash Expense	$15,046	$10,318	$14,130	—
Foreign Currency Transaction Gain (Loss), Unrealized	$123	$368	$-2,216	—
Repayments of Secured Debt	—	—	$127,000	—
Proceeds from Issuance of Secured Debt	—	—	$100,000	—
Proceeds from (Repayments of) Lines of Credit	$137,900	$-43,000	$-4,900	—
Proceeds from Long-term Lines of Credit	—	—	$643,529	—
Repayments of Debt and Lease Obligation	—	—	$424,421	—
Payments of Financing Costs	$3,695	$9,315	$15,308	—
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$5,963	$4,455	$2,763	—
Proceeds from Noncontrolling Interests	$32,706	$3,738	$35,407	—
Payments to Noncontrolling Interests	—	$21,842	$1,368	—
Payments of Distributions to Affiliates	$1,128	$658	$422	$4
Payments for Repurchase of Redeemable Noncontrolling Interest	$839	$0	$3,186	—
Payment for Contingent Consideration Liability, Financing Activities	—	$1,866	$0	$0
Net Cash Provided by (Used in) Financing Activities	$730,227	$640,803	$313,944	—
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32,954	$80,251	$110,387	—
Income Taxes Paid	$7,278	$3,834	$4,456	—
Capital Expenditures Incurred but Not yet Paid	$88,793	$78,382	$67,704	—
Noncash or Part Noncash Acquisition, Debt Assumed	—	$82,964	$32,500	$0
Increase (Decrease) in Accounts Receivable	$-3,477	$-52,647	$96,867	—
Financing Receivable, Sale	$259,499	$260,378	$158,937	—
Increase (Decrease) in Inventories	$5,411	$-581	$-2,081	—
Increase (Decrease) in Contract with Customer, Asset	$272,629	$13,211	$-54,953	—
Increase (Decrease) in Prepaid Expense and Other Assets	$3,182	$41,125	$-22,576	—
Increase (Decrease) in Construction Payables	$-685	$-5,486	$-3,255	—
Increase (Decrease) in Other Operating Assets	$11,327	$6,896	$5,287	—
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$36,155	$53,238	$143,776	—
Increase (Decrease) in Contract with Customer, Liability	$449	$26,202	$50,738	—
Increase (Decrease) in Other Noncurrent Liabilities	$-5,074	$3,559	$7,504	—

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AMRC","financials")

Full statements spill as a table. For one cell: =jivedata("AMRC","Revenue") or =jivedata("AMRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Ameresco, Inc.

AMRC • CIK 0001488139

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,824,422	$1,374,633	$1,769,928	—
Cost of Goods and Services Sold	$1,533,589	$1,128,204	$1,513,837	—
Gross Profit	$290,833	$246,429	$256,091	—
Selling, General and Administrative Expense	$157,841	$162,138	$173,761	—
Gain (Loss) on Disposition of Business	—	—	$38,007	$38,007
Asset Impairment Charges	—	$3,831	$12,384	—
Income (Loss) from Equity Method Investments	$1,647	$1,758	$792	—
Operating Income (Loss)	$132,992	$82,218	$108,745	—
Nonoperating Income (Expense)	$-27,273	$-43,949	$-74,805	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$38,269	$33,940	—
Income Tax Expense (Benefit)	$7,170	$-25,635	$-20,000	—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,549	$63,904	$53,940	—
Net Income (Loss) Attributable to Noncontrolling Interest	$3,623	$1,434	$-2,817	—
Net Income (Loss) Attributable to Parent	$94,926	$62,470	$56,757	—
Weighted Average Number of Shares Outstanding, Basic	51,841,000	52,140,000	52,380,000	—
Weighted Average Number of Shares Outstanding, Diluted	53,278,000	53,228,000	53,140,000	—
Net Income (Loss) Available to Common Stockholders, Basic	$94,810	$62,362	$56,650	—
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,108,000	1,707,000	2,154,000	—
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,437,000	1,087,000	760,000	—

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Liabilities and Equity	$2,876,821	$3,713,776	$4,158,508	$4,832,181
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$509,507	$609,265	$609,128	$526,910
Property, Plant and Equipment, Net	$15,707	$17,395	$11,040	$10,102
Property, Plant and Equipment, Other, Net	$1,181,525	$1,689,424	$1,915,311	$2,155,837
Goodwill	$70,633	$75,587	$66,305	$68,878
Intangible Assets, Net (Excluding Goodwill)	$4,693	$6,808	$8,814	$6,298
Operating Lease, Right-of-Use Asset	$38,224	$58,586	$80,149	$74,512
Restricted Cash, Noncurrent	$13,572	$12,094	$20,156	$25,142
Deferred Income Tax Assets, Net	$3,045	$26,411	$56,523	$97,576
Other Assets, Noncurrent	$38,564	$89,735	$89,948	$105,820
Long-term Debt and Lease Obligation	$568,635	$1,170,075	$1,483,900	$1,794,492
Accounts Payable and Accrued Liabilities, Noncurrent	$478,497	$533,054	$555,396	$527,957
Deferred Income Tax Liabilities, Net	$9,181	$4,479	$2,223	$1,031
Operating Lease, Liability, Noncurrent	$31,703	$42,258	$59,479	$53,080
Other Liabilities, Noncurrent	$49,493	$82,714	$114,454	$94,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$46,623	$46,865	$2,463	$0
Stockholders' Equity Attributable to Noncontrolling Interest	$49,002	$23,911	$31,924	$114,353
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$873,031	$925,886	$1,045,149	$1,351,094
Cash and Cash Equivalents, at Carrying Value	$115,534	$79,271	$108,516	$138,333
Restricted Cash and Cash Equivalents, Current	$20,782	$62,311	$69,706	$87,125
Accounts Receivable, after Allowance for Credit Loss	$174,009	$153,362	$256,961	$252,600
Receivables, Long-term Contracts or Programs	$38,057	$33,826	$39,843	$36,517
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$576,363	$636,163	$644,105	$889,726
Inventory, Net	$14,218	$13,637	$11,556	$12,642
Prepaid Expense and Other Assets, Current	—	$123,391	$145,906	$235,861
Income Taxes Receivable	$7,746	$5,775	$1,685	$1,685
Capitalized Contract Cost, Net, Current	$16,025	$20,735	$22,856	$24,211
Assets, Current	$1,001,351	$1,128,471	$1,301,134	$1,680,280
Long-term Debt, Current Maturities	$331,479	$322,247	$149,363	$164,343
Accounts Payable, Current	$349,126	$402,752	$529,338	$641,548
Accrued Liabilities, Current	$89,166	$108,831	$107,293	$108,491
Operating Lease, Liability, Current	$5,829	$13,569	$10,536	$9,405
Contract with Customer, Liability, Current	$34,796	$52,903	$91,734	$75,543
Taxes Payable, Current	$1,672	$1,169	$744	$5,306
Liabilities, Current	$812,068	$901,471	$889,008	$1,004,636
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital	$306,314	$320,892	$378,321	$565,164
Retained Earnings (Accumulated Deficit)	$533,549	$595,911	$652,561	$688,126
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,051	$-3,045	$-5,874	$-4,766
Treasury Stock, Common, Value	$11,788	$11,788	$11,788	$11,788
Stockholders' Equity Attributable to Parent	$824,029	$901,975	$1,013,225	$1,236,741
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	2,101,795	2,101,795	2,101,835	2,101,835
Operating Lease, Liability	$37,532	$55,827	$70,015	$62,485
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$29,365	$27,262	$25,158	$22,003
Finance Lease, Liability, Current	$1,992	$871	$637	$686
Finance Lease, Liability, Noncurrent	$14,068	$13,057	$12,267	$11,212
Finance Lease, Liability	$16,060	$13,928	$12,904	$11,898

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$98,549	$63,904	$53,940	—
Net Cash Provided by (Used in) Operating Activities	$-338,288	$-69,991	$117,598	—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-747	$-81	$-203	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$62,834	$3,788	$44,702	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$149,888	$153,676	$198,378	—
Utilities Operating Expense, Depreciation and Amortization	$49,755	$59,390	$82,114	—
Payments to Acquire Property, Plant, and Equipment	$5,296	$5,713	$4,291	—
Depreciation	$2,665	$4,155	$4,963	—
Payments to Acquire Other Productive Assets	$304,596	$538,418	$416,992	—
Amortization of Debt Issuance Costs	$4,211	$4,201	$5,151	—
Amortization of Intangible Assets	$1,858	$2,366	$2,134	—
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,614	$347	$149	—
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$54,249	$54,249
Proceeds from Sale of Equity Method Investments	$0	$0	$13,091	$0
Goodwill, Impairment Loss, Net of Tax	—	$2,222	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$0	$9,182	$0	—
Gain (Loss) on Disposition of Property Plant Equipment	$-937	$-1,710	$-12,815	—
Payments to Acquire Interest in Joint Venture	$459	$565	$0	$0
Gain (Loss) on Disposition of Business	—	—	$38,007	$38,007
Net Cash Provided by (Used in) Investing Activities	$-328,358	$-566,943	$-386,637	—
Income (Loss) from Equity Method Investments	$1,647	$1,758	$792	—
Unrealized Gain (Loss) on Derivatives	$212	$1,108	$1,027	—
Share-based Payment Arrangement, Noncash Expense	$15,046	$10,318	$14,130	—
Foreign Currency Transaction Gain (Loss), Unrealized	$123	$368	$-2,216	—
Repayments of Secured Debt	—	—	$127,000	—
Proceeds from Issuance of Secured Debt	—	—	$100,000	—
Proceeds from (Repayments of) Lines of Credit	$137,900	$-43,000	$-4,900	—
Proceeds from Long-term Lines of Credit	—	—	$643,529	—
Repayments of Debt and Lease Obligation	—	—	$424,421	—
Payments of Financing Costs	$3,695	$9,315	$15,308	—
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$5,963	$4,455	$2,763	—
Proceeds from Noncontrolling Interests	$32,706	$3,738	$35,407	—
Payments to Noncontrolling Interests	—	$21,842	$1,368	—
Payments of Distributions to Affiliates	$1,128	$658	$422	$4
Payments for Repurchase of Redeemable Noncontrolling Interest	$839	$0	$3,186	—
Payment for Contingent Consideration Liability, Financing Activities	—	$1,866	$0	$0
Net Cash Provided by (Used in) Financing Activities	$730,227	$640,803	$313,944	—
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32,954	$80,251	$110,387	—
Income Taxes Paid	$7,278	$3,834	$4,456	—
Capital Expenditures Incurred but Not yet Paid	$88,793	$78,382	$67,704	—
Noncash or Part Noncash Acquisition, Debt Assumed	—	$82,964	$32,500	$0
Increase (Decrease) in Accounts Receivable	$-3,477	$-52,647	$96,867	—
Financing Receivable, Sale	$259,499	$260,378	$158,937	—
Increase (Decrease) in Inventories	$5,411	$-581	$-2,081	—
Increase (Decrease) in Contract with Customer, Asset	$272,629	$13,211	$-54,953	—
Increase (Decrease) in Prepaid Expense and Other Assets	$3,182	$41,125	$-22,576	—
Increase (Decrease) in Construction Payables	$-685	$-5,486	$-3,255	—
Increase (Decrease) in Other Operating Assets	$11,327	$6,896	$5,287	—
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$36,155	$53,238	$143,776	—
Increase (Decrease) in Contract with Customer, Liability	$449	$26,202	$50,738	—
Increase (Decrease) in Other Noncurrent Liabilities	$-5,074	$3,559	$7,504	—

Ameresco, Inc.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Ameresco, Inc.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows