Ameresco
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $437,982 | $298,406 | $441,368 | $335,149 |
Gross Profit | 64,632 | 46,454 | 69,336 | 63,656 |
EBITDA | 41,406 | 26,342 | 56,102 | 37,958 |
EBIT | 20,943 | 7,438 | 37,504 | 20,840 |
Net Income | 5,010 | -2,964 | 33,735 | 21,265 |
Net Change In Cash | 437,982 | 298,406 | 441,368 | 335,149 |
Free Cash Flow | -74,712 | -91,133 | -123,176 | -194,714 |
Cash | 218,360 | 135,418 | 141,582 | 107,776 |
Basic Shares | 53,113 | 52,289 | 53,063 | 53,300 |
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 | 239,908 | 290,833 | 230,357 | 187,549 |
EBITDA | 150,807 | 187,270 | 142,011 | 113,540 |
EBIT | 84,638 | 132,846 | 95,311 | 71,406 |
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 | 141,582 | 115,534 | 50,450 | 66,422 |
Basic Shares | 53,228 | 53,278 | 52,268 | 49,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | -$0.10 |
2023-12-31 | $0.69 |
2023-09-30 | $0.40 |
