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Ameresco (AMRC)
NYSE:AMRC
Holding AMRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 437.98M | $ 298.41M | $ 441.37M | $ 335.15M | $ 327.07M |
| Gross Profit | $ 65.17M | $ 46.99M | $ 74.18M | $ 63.66M | $ 58.65M |
| EBIT | $ 15.73M | $ 2.89M | $ 31.36M | $ 18.35M | $ 14.67M |
| EBITDA | $ 37.45M | $ 22.71M | $ 49.89M | $ 36.45M | $ 32.28M |
| Net Income Common Stockholders | $ 5.01M | $ -2.94M | $ 33.82M | $ 21.27M | $ 6.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.28M | $ 77.68M | $ 79.27M | $ 107.78M | $ 88.14M |
| Total Assets | $ 3.97B | $ 3.80B | $ 3.71B | $ 3.46B | $ 3.04B |
| Total Debt | $ 1.66B | $ 1.62B | $ 1.55B | $ 1.48B | $ 1.16B |
| Net Debt | $ 1.51B | $ 1.54B | $ 1.47B | $ 1.38B | $ 1.07B |
| Total Liabilities | $ 2.98B | $ 2.83B | $ 2.74B | $ 2.51B | $ 2.12B |
| Stockholders Equity | $ 914.70M | $ 904.94M | $ 901.98M | $ 868.51M | $ 843.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -69.54M | $ -85.78M | $ -123.56M | $ -192.34M | $ -265.42M |
| Operating Cash Flow | $ 53.31M | $ 20.82M | $ -29.57M | $ -6.42M | $ -92.66M |
| Investing Cash Flow | $ -129.44M | $ -103.77M | $ -101.75M | $ -186.11M | $ -177.96M |
| Financing Cash Flow | $ 161.06M | $ 77.37M | $ 108.40M | $ 267.32M | $ 158.95M |