Ameresco
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $500,873 | $437,982 | $298,406 | $441,368 |
Gross Profit | 77,139 | 64,632 | 46,454 | 69,336 |
EBITDA | 57,001 | 41,718 | 27,877 | 52,474 |
EBIT | 33,548 | 21,255 | 8,973 | 33,876 |
Net Income | 13,690 | 5,010 | -2,964 | 33,735 |
Net Change In Cash | 500,873 | 437,982 | 298,406 | 441,368 |
Free Cash Flow | 262,014 | -74,712 | -91,133 | -123,176 |
Cash | 113,502 | 218,360 | 135,418 | 141,582 |
Basic Shares | 53,243 | 53,113 | 52,289 | 53,063 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,374,633 | $1,824,422 | $1,215,697 | $1,032,275 |
Gross Profit | 246,429 | 290,833 | 230,357 | 187,549 |
EBITDA | 144,550 | 187,383 | 144,153 | 114,661 |
EBIT | 78,381 | 132,959 | 97,453 | 72,527 |
Net Income | 62,470 | 94,926 | 70,458 | 54,052 |
Net Change In Cash | 1,374,633 | 1,824,422 | 1,215,697 | 1,032,275 |
Cost of Revenue | -12,092 | 21,571 | ||
Free Cash Flow | -621,758 | -666,187 | -356,071 | -285,340 |
Cash | 79,271 | 115,534 | 50,450 | 66,422 |
Basic Shares | 53,228 | 53,278 | 52,268 | 49,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.33 |
2024-06-30 | $0.09 |
2024-03-31 | -$0.10 |
2023-12-31 | $0.69 |
