Ameresco, Inc.
AMRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,769,928 | $1,374,633 | $1,824,422 | $1,215,697 |
| % Growth | 28.8% | -24.7% | 50.1% | – |
| Cost of Goods Sold | $1,513,837 | $1,128,204 | $1,533,589 | $985,340 |
| Gross Profit | $256,091 | $246,429 | $290,833 | $230,357 |
| % Margin | 14.5% | 17.9% | 15.9% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $173,761 | $162,138 | $159,488 | $132,904 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$26,415 | $2,073 | -$1,647 | $2,019 |
| Operating Expenses | $147,346 | $164,211 | $157,841 | $134,923 |
| Operating Income | $108,745 | $82,218 | $132,992 | $95,434 |
| % Margin | 6.1% | 6% | 7.3% | 7.9% |
| Other Income/Exp. Net | -$74,805 | -$43,949 | -$27,273 | -$17,290 |
| Pre-Tax Income | $33,940 | $38,269 | $105,719 | $78,144 |
| Tax Expense | -$20,000 | -$25,635 | $7,170 | -$2,047 |
| Net Income | $56,757 | $62,470 | $94,926 | $70,458 |
| % Margin | 3.2% | 4.5% | 5.2% | 5.8% |
| EPS | 1.08 | 1.2 | 1.83 | 1.38 |
| % Growth | -10% | -34.4% | 32.6% | – |
| EPS Diluted | 1.07 | 1.17 | 1.78 | 1.35 |
| Weighted Avg Shares Out | 52,380 | 52,140 | 51,841 | 50,855 |
| Weighted Avg Shares Out Dil | 53,140 | 53,228 | 53,278 | 52,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $71,653 | $46,214 | $30,634 | $17,210 |
| Depreciation & Amortization | $89,211 | $65,911 | $54,278 | $46,577 |
| EBITDA | $194,804 | $150,394 | $190,631 | $141,931 |
| % Margin | 11% | 10.9% | 10.4% | 11.7% |