Ameresco
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $532,667 | $500,873 | $437,982 | $298,406 |
Gross Profit | 66,790 | 77,139 | 64,632 | 46,454 |
EBITDA | 67,037 | 57,001 | 41,718 | 27,877 |
EBIT | 40,492 | 33,548 | 21,255 | 8,973 |
Net Income | 37,085 | 13,690 | 5,010 | -2,964 |
Net Change In Cash | 532,667 | 500,873 | 437,982 | 298,406 |
Free Cash Flow | -61,526 | 262,014 | -74,712 | -91,133 |
Cash | 108,516 | 113,502 | 218,360 | 135,418 |
Basic Shares | 53,257 | 53,243 | 53,113 | 52,289 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,769,928 | $1,374,633 | $1,824,422 | $1,215,697 |
Gross Profit | 256,091 | 246,429 | 290,833 | 230,357 |
EBITDA | 108,745 | 150,652 | 187,383 | 144,153 |
EBIT | 84,483 | 132,959 | 97,453 | |
Net Income | 56,757 | 62,470 | 94,926 | 70,458 |
Net Change In Cash | 1,769,928 | 1,374,633 | 1,824,422 | 1,215,697 |
Cost of Revenue | -12,092 | |||
Free Cash Flow | 113,307 | -621,758 | -666,187 | -356,071 |
Cash | 108,516 | 79,271 | 115,534 | 50,450 |
Basic Shares | 53,140 | 53,228 | 53,278 | 52,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.88 |
2024-09-30 | $0.33 |
2024-06-30 | $0.09 |
2024-03-31 | -$0.10 |
