Discover
AMRC
Ameresco, Inc.
23.12
1 x 20.63
1 x 23.16
bid
ask
+
0.57
2.53%
1 @ 08:01 AM
22.41 -0.71 (3.07%)
| Ytd | -21.07% | |
| 1y | 29.67% |
22.58
day range
23.53
15.52
52 week range
44.93
| Open | 22.89 | Prev Close | 22.55 | Low | 22.58 | High | 23.53 | Mkt Cap | 1.22B |
| Vol | 402.76K | Avg Vol | 590.20K | EPS | 0.68 | P/E | 34.00 | Forward P/E | 21.41 |
| Beta | 2.60 | Short Ratio | 6.53 | Inst. Own | 99.34% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 28.65 | 200-d Avg | 30.88 | 1yr Est | 42.50 |
| Income Statement | |||
| Total Revenue | 401.46M | ||
| Revenues (USD) | 401.46M | ||
| Cost of Revenue | 345.00M | ||
| Gross Profit | 56.46M | ||
| Operating Expenses | 46.32M | ||
| Selling, General and Administrative Expense | 46.32M | ||
| Operating Income | 10.15M | ||
| Interest Expense | 25.19M | ||
| Income Tax Expense | -3.18M | ||
| Net Income | -18.28M | ||
| Net Income Common Stock | -18.28M | ||
| Net Income Common Stock (USD) | -18.28M | ||
| Consolidated Income | -14.38M | ||
| Net Income to Non-Controlling Interests | 3.90M | ||
| Earnings per Basic Share | -0.35 | ||
| Earnings per Basic Share (USD) | -0.35 | ||
| Earnings per Diluted Share | -0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 3.72M | ||
| Earning Before Interest & Taxes (USD) | 3.72M | ||
| Weighted Average Shares | 52.89M | ||
| Weighted Average Shares Diluted | 52.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 195.27M | ||
| Cash and Equivalents (USD) | 195.27M | ||
| Investments | 57.18M | ||
| Investments Non-Current | 57.18M | ||
| Trade and Non-Trade Receivables | 1.59B | ||
| Current Assets | 1.55B | ||
| Property, Plant & Equipment Net | 2.24B | ||
| Total Assets | 4.64B | ||
| Debt Current | 171.76M | ||
| Total Debt | 2.05B | ||
| Current Liabilities | 1.04B | ||
| Debt Non-Current | 1.88B | ||
| Total Liabilities | 3.53B | ||
| Accumulated Retained Earnings (Deficit) | 678.41M | ||
| Accumulated Other Comprehensive Income | -2.32M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 1.06B | ||
| Assets Non-Current | 3.09B | ||
| Total Debt (USD) | 2.05B | ||
| Deferred Revenue | 90.59M | ||
| Goodwill and Intangible Assets | 75.86M | ||
| Inventory | 12.52M | ||
| Liabilities Non-Current | 2.49B | ||
| Trade and Non-Trade Payables | 666.74M | ||
| Tax Assets | 102.79M | ||
| Tax Liabilities | 5.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.26M | ||
| Net Cash Flow from Financing | 128.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.94M | ||
| Capital Expenditure | -96.94M | ||
| Issuance (Purchase) of Equity Shares | 455.00K | ||
| Issuance (Repayment) of Debt Securities | 102.67M | ||
| Net Cash Flow from Investing | -96.94M | ||
| Net Cash Flow from Operations | 35.40M | ||
| Effect of Exchange Rate Changes on Cash | -1.02M | ||
| Share Based Compensation | 4.18M | ||