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AMRC Ameresco

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  • 23.470
  • -0.060-0.25%
Close Dec 26 16:00 ET
  • 23.470
  • 0.0000.00%
Post 20:01 ET
1.23BMarket Cap23.47P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
481.79%25.09M
157.56%53.31M
-64.58%20.82M
79.31%-69.99M
54.59%-29.57M
-118.95%-6.57M
-191.99%-92.62M
121.28%58.77M
-96.34%-338.29M
-16.38%-65.12M
Net income from continuing operations
-18.37%17.01M
-38.26%5.19M
-496.79%-6.18M
-35.16%63.9M
77.50%33.09M
-24.85%20.84M
-74.41%8.41M
-91.93%1.56M
22.89%98.55M
-37.00%18.64M
Operating gains losses
171.11%1.75M
-41.31%-1.02M
-567.09%-2.11M
-63.17%-3.23M
135.12%262K
-93.93%-2.46M
33.67%-719K
-128.29%-316K
-2,542.67%-1.98M
80.69%-746K
Depreciation and amortization
37.52%23.45M
27.06%20.38M
31.85%18.84M
21.43%65.91M
33.84%18.53M
21.57%17.05M
20.72%16.04M
8.91%14.29M
16.53%54.28M
10.87%13.85M
Deferred tax
53.58%-4.6M
--0
109.62%687K
-804.49%-27.6M
-1,338.35%-14.51M
-850.34%-9.91M
70.76%3.97M
-656.23%-7.14M
182.31%3.92M
65.52%-1.01M
Other non cash items
-40.01%994K
-108.61%-144K
-72.06%273K
-72.50%1.64M
-222.20%-2.66M
-17.27%1.66M
37.05%1.67M
72.01%977K
100.91%5.97M
173.53%2.18M
Change In working capital
54.72%-17.26M
119.00%24.02M
-86.13%6.28M
64.01%-185.22M
35.07%-65.93M
-176.66%-38.13M
-50.47%-126.42M
114.36%45.26M
-67.08%-514.62M
-3.05%-101.55M
-Change in receivables
188.78%55.98M
34.33%-86.55M
-122.19%-26.58M
58.66%-216.61M
-665.40%-141.53M
-86.23%-63.06M
52.60%-131.8M
150.53%119.79M
-33.74%-523.94M
112.19%25.03M
-Change in inventory
6.68%511K
214.51%592K
-7.73%561K
110.74%581K
100.98%11K
121.70%479K
55.66%-517K
166.52%608K
-2,232.33%-5.41M
-135.15%-1.12M
-Change in prepaid assets
21.66%-9.59M
6,321.41%24.59M
-88.81%104K
-1,192.43%-41.13M
-646.42%-30.2M
-590.85%-12.24M
108.62%383K
-66.97%929K
-279.77%-3.18M
-102.20%-4.05M
-Change in payables and accrued expense
-240.74%-59.27M
2,759.61%48.93M
128.99%23.85M
47.25%53.24M
185.79%91.68M
159.26%42.11M
-99.16%1.71M
-6.61%-82.27M
-56.69%36.16M
-205.66%-106.87M
-Change in other current assets
-12.69%-2.28M
-278.30%-3.7M
15.45%-3.14M
-3.08%-12.38M
-505.78%-5.66M
-836.73%-2.03M
92.32%-977K
-372.16%-3.72M
-15,305.06%-12.01M
-126.48%-935K
-Change in other current liabilities
5,432.50%2.13M
225.91%2.34M
345.02%2.32M
170.14%3.56M
150.86%2.36M
91.19%-40K
1,307.84%718K
1,681.82%522K
-0.75%-5.07M
4.98%-4.64M
-Change in other working capital
-41.57%-4.75M
830.34%37.81M
-2.53%9.16M
2,463.92%27.52M
294.20%17.41M
-190.05%-3.36M
-51.52%4.06M
318.10%9.4M
-131.49%-1.16M
-193.87%-8.97M
Cash from discontinued investing activities
Operating cash flow
481.79%25.09M
157.56%53.31M
-64.58%20.82M
79.31%-69.99M
54.59%-29.57M
-118.95%-6.57M
-191.99%-92.62M
121.28%58.77M
-96.34%-338.29M
-16.38%-65.12M
Investing cash flow
Cash flow from continuing investing activities
34.29%-122.18M
27.28%-129.44M
-2.49%-103.77M
-72.66%-566.94M
19.05%-101.75M
-164.22%-185.95M
-138.74%-177.99M
-75.38%-101.25M
-59.97%-328.36M
-127.88%-125.69M
Net PPE purchase and sale
37.03%-118.47M
28.07%-128.03M
-21.64%-111.95M
-68.27%-551.77M
25.53%-93.61M
-169.09%-188.14M
-138.73%-177.99M
-59.41%-92.03M
-78.42%-327.9M
-273.25%-125.69M
Net business purchase and sale
-251.40%-4.12M
-70,700.00%-1.42M
189.09%8.18M
---14.61M
---8.15M
--2.72M
---2K
---9.18M
--0
--0
Net other investing changes
----
----
----
-23.09%-565K
200.00%1K
---527K
---1K
---38K
-159.30%-459K
---1K
Cash from discontinued investing activities
Investing cash flow
34.29%-122.18M
27.28%-129.44M
-2.49%-103.77M
-72.66%-566.94M
19.05%-101.75M
-164.22%-185.95M
-138.74%-177.99M
-75.38%-101.25M
-59.97%-328.36M
-127.88%-125.69M
Financing cash flow
Cash flow from continuing financing activities
-75.08%66.62M
1.33%161.06M
-27.09%77.37M
-12.25%640.8M
-38.42%108.4M
201.99%267.32M
44.14%158.95M
-70.14%106.13M
99.81%730.23M
68.95%176.03M
Net issuance payments of debt
-75.13%58.64M
-60.37%63.23M
-42.40%24.78M
11.91%497.44M
-31.11%59.09M
639.79%235.76M
283.89%159.56M
-84.92%43.03M
457.59%444.52M
55.25%85.77M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
47.81%405K
-48.37%1.31M
-67.95%183K
-25.29%4.46M
-30.14%1.07M
-83.04%274K
129.57%2.54M
-66.57%571K
-13.92%5.96M
-25.00%1.53M
Net other financing activities
-75.77%7.58M
3,165.04%96.52M
-16.19%52.41M
-50.35%138.91M
-45.63%48.24M
-43.15%31.29M
-104.66%-3.15M
-8.56%62.53M
76.24%279.75M
89.18%88.73M
Cash from discontinued financing activities
Financing cash flow
-75.08%66.62M
1.33%161.06M
-27.09%77.37M
-12.25%640.8M
-38.42%108.4M
201.99%267.32M
44.14%158.95M
-70.14%106.13M
99.81%730.23M
68.95%176.03M
Net cash flow
Beginning cash position
128.95%233.1M
-30.72%147.97M
2.53%153.68M
72.18%149.89M
7.42%175.7M
-8.53%101.81M
97.02%213.58M
72.18%149.89M
-11.92%87.05M
74.41%163.56M
Current changes in cash
-140.73%-30.47M
176.06%84.93M
-108.77%-5.58M
-93.91%3.87M
-55.06%-22.92M
41.62%74.8M
-2,892.22%-111.66M
195.41%63.65M
625.81%63.58M
-113.74%-14.78M
Effect of exchange rate changes
291.19%1.76M
290.29%196K
-400.00%-126K
89.16%-81K
-19.01%899K
-62.37%-919K
90.59%-103K
121.43%42K
-341.75%-747K
481.15%1.11M
End cash Position
16.33%204.39M
128.95%233.1M
-30.72%147.97M
2.53%153.68M
2.53%153.68M
7.42%175.7M
-8.53%101.81M
97.02%213.58M
72.18%149.89M
72.18%149.89M
Free cash flow
52.04%-93.38M
72.39%-74.71M
-173.99%-91.13M
6.67%-621.76M
35.45%-123.18M
-452.46%-194.71M
-154.63%-270.61M
90.04%-33.26M
-87.09%-666.19M
-112.90%-190.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 481.79%25.09M157.56%53.31M-64.58%20.82M79.31%-69.99M54.59%-29.57M-118.95%-6.57M-191.99%-92.62M121.28%58.77M-96.34%-338.29M-16.38%-65.12M
Net income from continuing operations -18.37%17.01M-38.26%5.19M-496.79%-6.18M-35.16%63.9M77.50%33.09M-24.85%20.84M-74.41%8.41M-91.93%1.56M22.89%98.55M-37.00%18.64M
Operating gains losses 171.11%1.75M-41.31%-1.02M-567.09%-2.11M-63.17%-3.23M135.12%262K-93.93%-2.46M33.67%-719K-128.29%-316K-2,542.67%-1.98M80.69%-746K
Depreciation and amortization 37.52%23.45M27.06%20.38M31.85%18.84M21.43%65.91M33.84%18.53M21.57%17.05M20.72%16.04M8.91%14.29M16.53%54.28M10.87%13.85M
Deferred tax 53.58%-4.6M--0109.62%687K-804.49%-27.6M-1,338.35%-14.51M-850.34%-9.91M70.76%3.97M-656.23%-7.14M182.31%3.92M65.52%-1.01M
Other non cash items -40.01%994K-108.61%-144K-72.06%273K-72.50%1.64M-222.20%-2.66M-17.27%1.66M37.05%1.67M72.01%977K100.91%5.97M173.53%2.18M
Change In working capital 54.72%-17.26M119.00%24.02M-86.13%6.28M64.01%-185.22M35.07%-65.93M-176.66%-38.13M-50.47%-126.42M114.36%45.26M-67.08%-514.62M-3.05%-101.55M
-Change in receivables 188.78%55.98M34.33%-86.55M-122.19%-26.58M58.66%-216.61M-665.40%-141.53M-86.23%-63.06M52.60%-131.8M150.53%119.79M-33.74%-523.94M112.19%25.03M
-Change in inventory 6.68%511K214.51%592K-7.73%561K110.74%581K100.98%11K121.70%479K55.66%-517K166.52%608K-2,232.33%-5.41M-135.15%-1.12M
-Change in prepaid assets 21.66%-9.59M6,321.41%24.59M-88.81%104K-1,192.43%-41.13M-646.42%-30.2M-590.85%-12.24M108.62%383K-66.97%929K-279.77%-3.18M-102.20%-4.05M
-Change in payables and accrued expense -240.74%-59.27M2,759.61%48.93M128.99%23.85M47.25%53.24M185.79%91.68M159.26%42.11M-99.16%1.71M-6.61%-82.27M-56.69%36.16M-205.66%-106.87M
-Change in other current assets -12.69%-2.28M-278.30%-3.7M15.45%-3.14M-3.08%-12.38M-505.78%-5.66M-836.73%-2.03M92.32%-977K-372.16%-3.72M-15,305.06%-12.01M-126.48%-935K
-Change in other current liabilities 5,432.50%2.13M225.91%2.34M345.02%2.32M170.14%3.56M150.86%2.36M91.19%-40K1,307.84%718K1,681.82%522K-0.75%-5.07M4.98%-4.64M
-Change in other working capital -41.57%-4.75M830.34%37.81M-2.53%9.16M2,463.92%27.52M294.20%17.41M-190.05%-3.36M-51.52%4.06M318.10%9.4M-131.49%-1.16M-193.87%-8.97M
Cash from discontinued investing activities
Operating cash flow 481.79%25.09M157.56%53.31M-64.58%20.82M79.31%-69.99M54.59%-29.57M-118.95%-6.57M-191.99%-92.62M121.28%58.77M-96.34%-338.29M-16.38%-65.12M
Investing cash flow
Cash flow from continuing investing activities 34.29%-122.18M27.28%-129.44M-2.49%-103.77M-72.66%-566.94M19.05%-101.75M-164.22%-185.95M-138.74%-177.99M-75.38%-101.25M-59.97%-328.36M-127.88%-125.69M
Net PPE purchase and sale 37.03%-118.47M28.07%-128.03M-21.64%-111.95M-68.27%-551.77M25.53%-93.61M-169.09%-188.14M-138.73%-177.99M-59.41%-92.03M-78.42%-327.9M-273.25%-125.69M
Net business purchase and sale -251.40%-4.12M-70,700.00%-1.42M189.09%8.18M---14.61M---8.15M--2.72M---2K---9.18M--0--0
Net other investing changes -------------23.09%-565K200.00%1K---527K---1K---38K-159.30%-459K---1K
Cash from discontinued investing activities
Investing cash flow 34.29%-122.18M27.28%-129.44M-2.49%-103.77M-72.66%-566.94M19.05%-101.75M-164.22%-185.95M-138.74%-177.99M-75.38%-101.25M-59.97%-328.36M-127.88%-125.69M
Financing cash flow
Cash flow from continuing financing activities -75.08%66.62M1.33%161.06M-27.09%77.37M-12.25%640.8M-38.42%108.4M201.99%267.32M44.14%158.95M-70.14%106.13M99.81%730.23M68.95%176.03M
Net issuance payments of debt -75.13%58.64M-60.37%63.23M-42.40%24.78M11.91%497.44M-31.11%59.09M639.79%235.76M283.89%159.56M-84.92%43.03M457.59%444.52M55.25%85.77M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 47.81%405K-48.37%1.31M-67.95%183K-25.29%4.46M-30.14%1.07M-83.04%274K129.57%2.54M-66.57%571K-13.92%5.96M-25.00%1.53M
Net other financing activities -75.77%7.58M3,165.04%96.52M-16.19%52.41M-50.35%138.91M-45.63%48.24M-43.15%31.29M-104.66%-3.15M-8.56%62.53M76.24%279.75M89.18%88.73M
Cash from discontinued financing activities
Financing cash flow -75.08%66.62M1.33%161.06M-27.09%77.37M-12.25%640.8M-38.42%108.4M201.99%267.32M44.14%158.95M-70.14%106.13M99.81%730.23M68.95%176.03M
Net cash flow
Beginning cash position 128.95%233.1M-30.72%147.97M2.53%153.68M72.18%149.89M7.42%175.7M-8.53%101.81M97.02%213.58M72.18%149.89M-11.92%87.05M74.41%163.56M
Current changes in cash -140.73%-30.47M176.06%84.93M-108.77%-5.58M-93.91%3.87M-55.06%-22.92M41.62%74.8M-2,892.22%-111.66M195.41%63.65M625.81%63.58M-113.74%-14.78M
Effect of exchange rate changes 291.19%1.76M290.29%196K-400.00%-126K89.16%-81K-19.01%899K-62.37%-919K90.59%-103K121.43%42K-341.75%-747K481.15%1.11M
End cash Position 16.33%204.39M128.95%233.1M-30.72%147.97M2.53%153.68M2.53%153.68M7.42%175.7M-8.53%101.81M97.02%213.58M72.18%149.89M72.18%149.89M
Free cash flow 52.04%-93.38M72.39%-74.71M-173.99%-91.13M6.67%-621.76M35.45%-123.18M-452.46%-194.71M-154.63%-270.61M90.04%-33.26M-87.09%-666.19M-112.90%-190.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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