Ameresco, Inc. (AMRC)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2024, Ameresco, Inc. reported revenue of $1.77B, up 28.8% from the prior year. The company was profitable, with a net margin of 3.0% and a gross margin of 14.5%.
Key ratios (FY2024)
14.5%
Gross margin
6.1%
Operating margin
3.0%
Net margin
5.2%
Return on equity
+28.8%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $866.93M | $787.14M | $717.15M | $651.23M | — |
| Cost of Revenue | $1.51B | $1.13B | $1.53B | $985.34M | $844.73M | $698.82M | $613.53M | $572.99M | $516.88M | $513.77M |
| Gross Profit | $256.09M | $246.43M | $290.83M | $230.36M | $187.55M | $168.12M | $173.61M | $144.16M | $134.34M | $117.06M |
| Operating Income | $108.75M | $82.22M | $132.99M | $95.43M | $71.50M | $51.61M | $59.10M | $36.59M | $23.78M | $7.06M |
| Net Income | $53.94M | $63.90M | $98.55M | $80.19M | $56.92M | $40.30M | $37.58M | $33.51M | $12.00M | -$4.68M |
| EPS (Diluted) | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 |
| Total Assets | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $983.95M | $797.28M | $723.44M |
| Shareholders' Equity | $1.05B | $925.89M | $873.03M | $704.26M | $492.81M | $428.86M | $376.88M | $336.62M | $294.31M | $287.41M |
| Cash & Equivalents | $108.52M | $79.27M | $115.53M | $50.45M | $66.42M | $33.22M | $61.40M | $24.26M | $20.61M | $21.64M |
| Operating Cash Flow | $117.60M | -$69.99M | -$338.29M | -$172.30M | -$102.58M | -$196.29M | -$53.20M | -$135.57M | -$52.63M | -$49.54M |
| Capital Expenditures | $4.29M | $5.71M | $5.30M | $4.90M | $2.21M | $6.67M | $3.94M | $2.85M | $2.81M | $1.34M |
| Shares Outstanding | 53.14M | 53.23M | 53.28M | 52.27M | 49.01M | 47.77M | 46.83M | 45.75M | 46.49M | 47.66M |