← Ameresco, Inc.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $630.8m | $651.2m | $717.2m | $787.1m | $866.9m | $1.0b | $1.2b | $1.8b | $1.4b | $1.8b | |
| Cost of Revenue | $513.8m | $516.9m | $573.0m | $613.5m | $698.8m | $844.7m | $985.3m | $1.5b | $1.1b | $1.5b | |
| Cost of revenues | $513.8m | $516.9m | $573.0m | $613.5m | $698.8m | $844.7m | $985.3m | $1.5b | $1.1b | $1.5b | |
| Gross Profit | $117.1m | $134.3m | $144.2m | $173.6m | $168.1m | $187.5m | $230.4m | $290.8m | $246.4m | $256.1m | |
| Operating Income (Loss) | $7.1m | $23.8m | $36.6m | $59.1m | $51.6m | $71.5m | $95.4m | $133.0m | $82.2m | $108.7m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $4.2m | $2.4m | $1.5m | $1.1m | $909k | $685k | $321k | $1.9m | $2.4m | $2.1m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $1.3m | ($1.8m) | ($59k) | $481k | ($852k) | ($144k) | $581k | ($3.8m) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6m | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $17.9m | $19.9m | $29.8m | $46.5m | $34.7m | $52.6m | $74.3m | $98.0m | $30.2m | $28.3m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($183k) | ($225k) | ($118k) | $1.6m | $1.8m | $792k | |
| Interest Income, Operating | — | $49k | $130k | $282k | $524k | $250k | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $9.1m | $11.7m | $10.9m | $10.7m | $12.2m | |
| Gain on sale of business, net | — | — | — | — | — | — | — | $0 | $0 | $38.0m | |
| Asset impairments | — | — | — | — | — | — | $1.9m | $0 | $3.8m | $12.4m | |
| Earnings from unconsolidated entities | — | — | — | — | ($183k) | ($225k) | ($118k) | $1.6m | $1.8m | $792k | |
| Income tax (benefit) provision | $2.8m | $4.4m | ($4.8m) | $4.8m | ($3.7m) | ($494k) | ($2.0m) | $7.2m | ($25.6m) | ($20.0m) | |
| Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest | $5.5m | $35k | $4.0m | $407k | $4.1m | ($2.9m) | ($9.7m) | ($3.6m) | ($1.4m) | $2.8m | |
| Basic (in shares) | $46.5m | $46.4m | $45.5m | $45.7m | $46.6m | $47.7m | $50.9m | $51.8m | $52.1m | $52.4m | |
| Diluted (in shares) | $47.7m | $46.5m | $45.7m | $46.8m | $47.8m | $49.0m | $52.3m | $53.3m | $53.2m | $53.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | $38.3m | $33.9m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $368k | $279k | $271k | $121k | $1.1m | $705k | ($240k) | $906k | $1.1m | $1.0m | |
| Income before income taxes | — | — | — | $42.4m | $36.6m | $56.4m | $78.1m | $105.7m | $38.3m | $33.9m | |
| Net Income (Loss) Attributable to Parent | ($2.6m) | $12.0m | $37.5m | $38.0m | $44.4m | $54.1m | $70.5m | $94.9m | $62.5m | $56.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $3.0m | $12.0m | $37.5m | $38.0m | $44.4m | $53.9m | $70.3m | $94.8m | $62.4m | $56.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.5m) | ($35k) | ($4.0m) | ($407k) | ($4.1m) | $2.9m | $9.7m | $3.6m | $1.4m | ($2.8m) | |
| Earnings Per Share, Basic | $0.06 | $0.26 | $0.82 | $0.83 | $0.95 | $1.13 | $1.38 | $1.83 | $1.20 | $1.08 | |
| Earnings Per Share, Diluted | $0.06 | $0.26 | $0.82 | $0.81 | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 | |
| Weighted Average Number of Shares Outstanding, Basic | 46.5m | 46.4m | 45.5m | 45.7m | 46.6m | 47.7m | 50.9m | 51.8m | 52.1m | 52.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.7m | 46.5m | 45.7m | 46.8m | 47.8m | 49.0m | 52.3m | 53.3m | 53.2m | 53.1m | |
| Selling, General and Administrative Expense | $110.0m | $110.6m | $107.6m | $114.5m | $116.5m | $116.0m | $134.9m | $157.8m | $162.1m | $173.8m | |
| Current Income Tax Expense (Benefit) | $1.3m | $1.5m | ($223k) | ($682k) | $582k | ($2.7m) | $1.8m | $1.2m | $1.7m | $4.5m | |
| General and Administrative Expense | $110.0m | $110.6m | $107.6m | $114.5m | $116.5m | $116.0m | $134.9m | $157.8m | $162.1m | $173.8m | |
| Interest Expense | — | $7.1m | $9.1m | $15.3m | $12.6m | $12.9m | $14.5m | $17.8m | $26.9m | — | |
| Nonoperating Income (Expense) | ($6.8m) | ($7.4m) | ($7.9m) | ($16.7m) | ($15.1m) | ($15.1m) | ($17.3m) | ($27.3m) | ($43.9m) | ($74.8m) | |
| Operating Lease, Expense | — | — | — | — | — | $8.9m | $9.7m | $9.2m | $10.5m | $13.9m | |
| Selling, general and administrative expenses | $110.0m | $110.6m | $107.6m | $114.5m | $116.5m | $116.0m | $134.9m | $157.8m | $162.1m | $173.8m | |
| Interest and other expenses, net | $6.8m | $7.4m | $7.9m | $16.7m | $15.1m | $15.1m | $17.3m | $27.3m | $43.9m | $74.8m | |
| Income Tax Expense (Benefit) | $2.8m | $4.4m | ($4.8m) | $4.8m | ($3.7m) | ($494k) | ($2.0m) | $7.2m | ($25.6m) | ($20.0m) | |
| Interest Income (Expense), Net | — | — | — | — | — | — | — | — | — | $65.0m | |
| Interest Income (Expense), Nonoperating, Net | ($3.7m) | ($6.5m) | ($8.1m) | ($13.1m) | ($13.8m) | ($15.4m) | ($14.4m) | ($26.4m) | ($36.2m) | ($65.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.