Revenue (FY 2024)
↑28.8% YoY
$1.77B
3-Yr CAGR: 13.3%
Net Income
↓-9.1% YoY
$56.76M
Net Margin: 3.2%
Free Cash Flow
↑249.7% YoY
$113.31M
FCF Yield: 9.39%
EPS (Diluted)
↓-8.5% YoY
$1.07
Basic: $1.08
Return on Equity
Efficiency
5.6%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $630.8M | — | $117.1M | $-2.6M | — | $0.06 | — | — | — | $-49.5M | $-50.9M | — |
| FY 2016 | $651.2M | +3.2% | $134.3M | $12.0M | +570.3% | $0.26 | +333.3% | — | 0.00% | $-58.1M | $-60.9M | -19.7% |
| FY 2017 | $717.2M | +10.1% | $144.2M | $37.5M | +212.5% | $0.82 | +215.4% | — | 0.00% | $-136.6M | $-139.4M | -129.0% |
| FY 2018 | $787.1M | +9.8% | $173.6M | $38.0M | +1.3% | $0.81 | -1.2% | — | 0.00% | $-53.2M | $-57.1M | +59.0% |
| FY 2019 | $866.9M | +10.1% | $168.1M | $44.4M | +17.0% | $0.93 | +14.8% | — | 0.00% | $-196.3M | $-203.0M | -255.2% |
| FY 2020 | $1,032.3M | +19.1% | $187.5M | $54.1M | +21.6% | $1.10 | +18.3% | — | 0.00% | $-102.6M | $-104.8M | +48.4% |
| FY 2021 | $1,215.7M | +17.8% | $230.4M | $70.5M | +30.4% | $1.35 | +22.7% | — | 0.00% | $-172.3M | $-177.2M | -69.1% |
| FY 2022 | $1,824.4M | +50.1% | $290.8M | $94.9M | +34.7% | $1.78 | +31.9% | — | 0.00% | $-338.3M | $-343.6M | -93.9% |
| FY 2023 | $1,374.6M | -24.7% | $246.4M | $62.5M | -34.2% | $1.17 | -34.3% | — | 0.00% | $-70.0M | $-75.7M | +78.0% |
| FY 2024 | $1,769.9M | +28.8% | $256.1M | $56.8M | -9.1% | $1.07 | -8.5% | — | 0.00% | $117.6M | $113.3M | +249.7% |
Valuation
Market Price
$22.79
Market Cap
$1.21B
Enterprise Value
$2.73B
P/E Ratio
21.29
P/B Ratio
1.19
FCF Yield
9.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.47%
Operating Margin
6.14%
Net Margin
3.21%
Return on Equity (ROE)
5.60%
Return on Assets (ROA)
1.36%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
13.34%
Financial Health & Liquidity
Current Ratio
1.46
Cash Ratio
0.12
Debt / Equity
1.612
Debt / Assets
0.393
Cash & Equivalents
$108.52M
Total Debt
$1.63B
Book Value / Share
$19.13
Cash Flow Efficiency
Operating Cash Flow
$117.60M
Capital Expenditures (CapEx)
$4.29M
Free Cash Flow
$113.31M
OCF / Revenue
6.64%
FCF / Revenue
6.40%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.07
EPS (Basic)
$1.08
Dividends / Share
N/A
Book Value / Share
$19.13
EPS YoY Growth
-8.55%
Balance Sheet (FY 2024)
Total Assets
$4.16B
Total Liabilities
$3.15B
Stockholders' Equity
$1.01B
Current Assets
$1.30B
Current Liabilities
$889.01M