← Ameresco, Inc.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $630.8m |
$651.2m
+3.23%
|
$717.2m
+10.12%
|
$787.1m
+9.76%
|
$866.9m
+10.14%
|
$1.0b
+19.07%
|
$1.2b
+17.77%
|
$1.8b
+50.07%
|
$1.4b
-24.65%
|
$1.8b
+28.76%
|
$2.0b
+14.35%
|
|
| Cost of Revenue | $513.8m |
$516.9m
+0.61%
|
$573.0m
+10.86%
|
$613.5m
+7.07%
|
$698.8m
+13.90%
|
$844.7m
+20.88%
|
$985.3m
+16.65%
|
$1.5b
+55.64%
|
$1.1b
-26.43%
|
$1.5b
+34.18%
|
$1.7b
+12.13%
|
|
| Gross Profit | $117.1m |
$134.3m
+14.76%
|
$144.2m
+7.31%
|
$173.6m
+20.43%
|
$168.1m
-3.16%
|
$187.5m
+11.56%
|
$230.4m
+22.82%
|
$290.8m
+26.25%
|
$246.4m
-15.27%
|
$256.1m
+3.92%
|
$326.5m
+27.50%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | — | — | — | $65.0m | — | |
| Selling, General and Administrative Expense | $110.0m | $110.6m | $107.6m | $114.5m | $116.5m | $116.0m | $134.9m | $157.8m | $162.1m | $173.8m | $188.2m | |
| Amortization of Intangible Assets | $4.2m | $2.4m | $1.5m | $1.1m | $909k | $685k | $321k | $1.9m | $2.4m | $2.1m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $9.1m | $11.7m | $10.9m | $10.7m | $12.2m | — | |
| Operating Lease, Expense | — | — | — | — | — | $8.9m | $9.7m | $9.2m | $10.5m | $13.9m | — | |
| Operating Income (Loss) | $7.1m |
$23.8m
+236.91%
|
$36.6m
+53.89%
|
$59.1m
+61.53%
|
$51.6m
-12.67%
|
$71.5m
+38.53%
|
$95.4m
+33.48%
|
$133.0m
+39.35%
|
$82.2m
-38.18%
|
$108.7m
+32.26%
|
$141.4m
+30.04%
|
|
| Interest Expense | — | $7.1m | $9.1m | $15.3m | $12.6m | $12.9m | $14.5m | $17.8m | $26.9m | — | $81.5m | |
| Interest Income, Operating | — | $49k | $130k | $282k | $524k | $250k | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $1.3m | ($1.8m) | ($59k) | $481k | ($852k) | ($144k) | $581k | ($3.8m) | — | |
| Gain on sale of business, net | — | — | — | — | — | — | — | $0 | $0 | $38.0m | $0 | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $368k | $279k | $271k | $121k | $1.1m | $705k | ($240k) | $906k | $1.1m | $1.0m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($183k) | ($225k) | ($118k) | $1.6m | $1.8m | $792k | — | |
| Nonoperating Income (Expense) | ($6.8m) | ($7.4m) | ($7.9m) | ($16.7m) | ($15.1m) | ($15.1m) | ($17.3m) | ($27.3m) | ($43.9m) | ($74.8m) | — | |
| Interest and other expenses, net | $6.8m | $7.4m | $7.9m | $16.7m | $15.1m | $15.1m | $17.3m | $27.3m | $43.9m | $74.8m | — | |
| Interest Income (Expense), Nonoperating, Net | ($3.7m) | ($6.5m) | ($8.1m) | ($13.1m) | ($13.8m) | ($15.4m) | ($14.4m) | ($26.4m) | ($36.2m) | ($65.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $17.9m | $19.9m | $29.8m | $46.5m | $34.7m | $52.6m | $74.3m | $98.0m | $30.2m | $28.3m | $39.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $42.4m | $36.6m | $56.4m | $78.1m | $105.7m | $38.3m | $33.9m | $39.3m | |
| Income tax (benefit) provision | $2.8m | $4.4m | ($4.8m) | $4.8m | ($3.7m) | ($494k) | ($2.0m) | $7.2m | ($25.6m) | ($20.0m) | — | |
| Current Income Tax Expense (Benefit) | $1.3m | $1.5m | ($223k) | ($682k) | $582k | ($2.7m) | $1.8m | $1.2m | $1.7m | $4.5m | ($13.0m) | |
| Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest | $5.5m | $35k | $4.0m | $407k | $4.1m | ($2.9m) | ($9.7m) | ($3.6m) | ($1.4m) | $2.8m | — | |
| Net Income (Loss) Attributable to Parent | ($2.6m) |
$12.0m
+570.29%
|
$37.5m
+212.50%
|
$38.0m
+1.31%
|
$44.4m
+16.99%
|
$54.1m
+21.64%
|
$70.5m
+30.35%
|
$94.9m
+34.73%
|
$62.5m
-34.19%
|
$56.8m
-9.15%
|
$28.3m
-50.06%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3.0m |
$12.0m
+304.17%
|
$37.5m
+211.59%
|
$38.0m
+1.31%
|
$44.4m
+16.99%
|
$53.9m
+21.37%
|
$70.3m
+30.43%
|
$94.8m
+34.78%
|
$62.4m
-34.22%
|
$56.6m
-9.16%
|
$28.3m
-49.96%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.5m) | ($35k) | ($4.0m) | ($407k) | ($4.1m) | $2.9m | $9.7m | $3.6m | $1.4m | ($2.8m) | $28.3m | |
| Earnings Per Share, Basic | $0.06 | $0.26 | $0.82 | $0.83 | $0.95 | $1.13 | $1.38 | $1.83 | $1.20 | $1.08 | $0.54 | |
| Earnings Per Share, Diluted | $0.06 | $0.26 | $0.82 | $0.81 | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 | $0.53 | |
| Basic (in shares) | $46.5m | $46.4m | $45.5m | $45.7m | $46.6m | $47.7m | $50.9m | $51.8m | $52.1m | $52.4m | $52.9m | |
| Diluted (in shares) | $47.7m | $46.5m | $45.7m | $46.8m | $47.8m | $49.0m | $52.3m | $53.3m | $53.2m | $53.1m | $53.3m | |
| Weighted Average Number of Shares Outstanding, Basic | 46.5m | 46.4m | 45.5m | 45.7m | 46.6m | 47.7m | 50.9m | 51.8m | 52.1m | 52.4m | 52.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.7m | 46.5m | 45.7m | 46.8m | 47.8m | 49.0m | 52.3m | 53.3m | 53.2m | 53.1m | 53.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6m | $0 | — | |
| Asset impairments | — | — | — | — | — | — | $1.9m | $0 | $3.8m | $12.4m | — | |
| Earnings from unconsolidated entities | — | — | — | — | ($183k) | ($225k) | ($118k) | $1.6m | $1.8m | $792k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.