Discover
AMRC
Ameresco, Inc.
26.02
1 x 25.98
1 x 26.06
bid
ask
+
0.73
2.91%
01:32 PM
timesize
| Ytd | -11.18% | |
| 1y | 32.87% |
25.35
day range
26.24
18.38
52 week range
44.93
| Open | 25.87 | Prev Close | 25.28 | Low | 25.35 | High | 26.24 | Mkt Cap | 1.38B |
| Vol | 160.08K | Avg Vol | 657.59K | EPS | 0.61 | P/E | 42.65 | Forward P/E | 14.78 |
| Beta | 2.62 | Short Ratio | 7.84 | Inst. Own | 104.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 26.21 | 200-d Avg | 29.72 | 1yr Est | 43.90 |
| Income Statement | |||
| Total Revenue | 515.46M | ||
| Revenues (USD) | 515.46M | ||
| Cost of Revenue | 424.16M | ||
| Gross Profit | 91.31M | ||
| Operating Expenses | 47.55M | ||
| Selling, General and Administrative Expense | 47.55M | ||
| Operating Income | 43.76M | ||
| Interest Expense | 26.40M | ||
| Income Tax Expense | 137.00K | ||
| Net Income | 9.72M | ||
| Net Income Common Stock | 9.72M | ||
| Net Income Common Stock (USD) | 9.72M | ||
| Consolidated Income | 19.91M | ||
| Net Income to Non-Controlling Interests | 10.19M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 36.25M | ||
| Earning Before Interest & Taxes (USD) | 36.25M | ||
| Weighted Average Shares | 52.99M | ||
| Weighted Average Shares Diluted | 53.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 225.46M | ||
| Cash and Equivalents (USD) | 225.46M | ||
| Investments | 25.14M | ||
| Investments Non-Current | 25.14M | ||
| Trade and Non-Trade Receivables | 1.71B | ||
| Current Assets | 1.68B | ||
| Property, Plant & Equipment Net | 2.32B | ||
| Total Assets | 4.83B | ||
| Debt Current | 173.75M | ||
| Total Debt | 2.02B | ||
| Current Liabilities | 1.00B | ||
| Debt Non-Current | 1.85B | ||
| Total Liabilities | 3.48B | ||
| Accumulated Retained Earnings (Deficit) | 688.13M | ||
| Accumulated Other Comprehensive Income | -4.77M | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Assets Non-Current | 3.15B | ||
| Total Debt (USD) | 2.02B | ||
| Deferred Revenue | 80.53M | ||
| Goodwill and Intangible Assets | 75.18M | ||
| Inventory | 12.64M | ||
| Liabilities Non-Current | 2.48B | ||
| Trade and Non-Trade Payables | 641.55M | ||
| Tax Assets | 100.84M | ||
| Tax Liabilities | 6.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.13M | ||
| Net Cash Flow from Financing | 218.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.85M | ||
| Capital Expenditure | -133.58M | ||
| Issuance (Purchase) of Equity Shares | 1.04M | ||
| Issuance (Repayment) of Debt Securities | -30.58M | ||
| Net Cash Flow from Investing | -113.33M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 20.25M | ||
| Net Cash Flow from Operations | -107.21M | ||
| Effect of Exchange Rate Changes on Cash | -27.00K | ||
| Share Based Compensation | 3.38M | ||