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Ameresco (AMRC)
NYSE:AMRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.37B | $ 1.82B | $ 1.22B | $ 1.03B |
| Gross Profit | $ 256.09M | $ 246.43M | $ 290.83M | $ 230.36M | $ 187.55M |
| Operating Income | $ 108.75M | $ 82.22M | $ 132.99M | $ 95.43M | $ 71.50M |
| EBITDA | $ 194.80M | $ 150.39M | $ 190.78M | $ 142.05M | $ 116.67M |
| Net Income | $ 56.76M | $ 62.47M | $ 94.93M | $ 70.46M | $ 54.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.52M | $ 79.27M | $ 115.53M | $ 50.45M | $ 66.42M |
| Total Assets | $ 4.16B | $ 3.71B | $ 2.88B | $ 2.22B | $ 1.75B |
| Total Debt | $ 1.70B | $ 1.55B | $ 937.65M | $ 497.53M | $ 422.44M |
| Net Debt | $ 1.59B | $ 1.47B | $ 822.11M | $ 447.08M | $ 356.02M |
| Total Liabilities | $ 3.10B | $ 2.74B | $ 1.96B | $ 1.47B | $ 1.22B |
| Stockholders' Equity | $ 1.01B | $ 901.98M | $ 824.03M | $ 704.26M | $ 492.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -320.75M | $ -621.76M | $ -666.19M | $ -356.07M | $ -285.34M |
| Operating Cash Flow | $ 117.60M | $ -69.99M | $ -338.29M | $ -172.30M | $ -102.58M |
| Investing Cash Flow | $ -386.64M | $ -566.94M | $ -328.36M | $ -205.26M | $ -181.01M |
| Financing Cash Flow | $ 313.94M | $ 640.80M | $ 730.23M | $ 365.46M | $ 305.17M |