Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ameresco, Inc. (AMRC)
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| Price: |
$51.30
| | Metrics |
| OS: |
52.1
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| Market cap: |
$2.67
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Net debt:
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$766
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EV:
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$3.44
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,824.4 | 1,215.7 | 1,032.3 | 866.9 | 787.1 | 717.2 | 651.2 | 630.8 |
| Revenue growth | 50.1% | 17.8% | 19.1% | 10.1% | 9.8% | 10.1% | 3.2% | 6.3% |
| Cost of goods sold | 1,533.6 | 985.3 | 844.7 | 698.8 | 613.5 | 573.0 | 516.9 | 513.8 |
| Gross profit | 290.8 | 230.4 | 187.5 | 168.1 | 173.6 | 144.2 | 134.3 | 117.1 |
| Gross margin | 15.9% | 18.9% | 18.2% | 19.4% | 22.1% | 20.1% | 20.6% | 18.6% |
| Selling, general and administrative | 157.8 | 134.9 | 116.1 | 116.5 | 114.5 | | | |
| General and administrative | | | | | | 107.6 | 110.6 | 110.0 |
| EBITA | 134.9 | 95.8 | 72.2 | 52.5 | 60.2 | 38.0 | 26.1 | 11.2 |
| EBITA margin | 7.4% | 7.9% | 7.0% | 6.1% | 7.6% | 5.3% | 4.0% | 1.8% |
| Amortization of intangibles | 1.9 | 0.3 | 0.7 | 0.9 | 1.1 | 1.5 | 2.4 | 4.2 |
| EBIT | 133.0 | 95.4 | 71.5 | 51.6 | 59.1 | 36.6 | 23.8 | 7.1 |
| EBIT margin | 7.3% | 7.9% | 6.9% | 6.0% | 7.5% | 5.1% | 3.7% | 1.1% |
| Pre-tax income | 105.7 | 78.1 | 56.4 | 36.6 | 42.4 | 28.7 | 16.4 | 0.3 |
| Income taxes | 7.2 | -2.0 | -0.5 | -3.7 | 4.8 | -4.8 | 4.4 | 5.0 |
| Tax rate | 6.8% | | | | 11.4% | | 26.7% | 1704.1% |
| Net income | 94.9 | 70.5 | 54.1 | 44.4 | 38.0 | 37.5 | 12.0 | 0.8 |
| Net margin | 5.2% | 5.8% | 5.2% | 5.1% | 4.8% | 5.2% | 1.8% | 0.1% |
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| Diluted EPS | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 |
| Shares outstanding (diluted) | 53.3 | 52.3 | 49.0 | 47.8 | 46.8 | 45.7 | 46.5 | 47.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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