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AMRC Ameresco

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  • 32.340
  • -0.470-1.43%
Trading Jul 23 15:29 ET
1.69BMarket Cap29.67P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
274.58%34.67M
45.08%-31.72M
Net income from continuing operations
-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
36.76%27.74M
83.79%32.87M
Operating gains losses
-567.09%-2.11M
-63.17%-3.23M
137.53%280K
-93.93%-2.46M
32.01%-737K
-128.29%-316K
-2,542.67%-1.98M
80.69%-746K
-148.88%-1.27M
-172.80%-1.08M
Depreciation and amortization
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
15.43%14.03M
17.19%13.28M
Deferred tax
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
160.90%1.32M
316.00%2.32M
Other non cash items
-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
212.48%2M
59.90%1.22M
Change In working capital
-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
75.19%-13.78M
6.13%-84.02M
-Change in receivables
-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
47.47%-33.86M
-243.18%-278.07M
-Change in inventory
-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
-569.57%-2.21M
-328.68%-1.17M
-Change in prepaid assets
-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
88.01%2.49M
-240.08%-4.44M
-Change in payables and accrued expense
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
208.57%16.24M
5,752.61%203.95M
-Change in other current assets
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
152.78%275K
-254.23%-12.72M
-Change in other current liabilities
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
-973.08%-454K
168.42%51K
-Change in other working capital
-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
60.87%3.73M
299.52%8.38M
Cash from discontinued investing activities
Operating cash flow
-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
274.58%34.67M
45.08%-31.72M
Investing cash flow
Cash flow from continuing investing activities
-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
-58.69%-70.38M
-51.31%-74.55M
Net PPE purchase and sale
-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
-57.66%-69.92M
-51.31%-74.55M
Net business purchase and sale
189.09%8.18M
---14.61M
---8.15M
--2.72M
---2K
---9.18M
--0
--0
--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
-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
-58.69%-70.38M
-51.31%-74.55M
Financing cash flow
Cash flow from continuing financing activities
-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
37.58%88.52M
30.44%110.27M
Net issuance payments of debt
-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
49.24%31.87M
-6.50%41.56M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-0.25%1.62M
-41.08%1.11M
Net other financing activities
-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
33.04%55.04M
76.30%67.6M
Cash from discontinued financing activities
Financing cash flow
-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
37.58%88.52M
30.44%110.27M
Net cash flow
Beginning cash position
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
18.61%111.31M
-6.83%108.4M
Current changes in cash
-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
39,612.03%52.82M
117.78%4M
Effect of exchange rate changes
-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
-187.31%-566K
-7,200.00%-1.1M
End cash Position
-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
74.41%163.56M
18.61%111.31M
Free cash flow
-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
45.11%-35.25M
0.71%-106.28M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-65.12M274.58%34.67M45.08%-31.72M
Net income from continuing operations -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%18.64M36.76%27.74M83.79%32.87M
Operating gains losses -567.09%-2.11M-63.17%-3.23M137.53%280K-93.93%-2.46M32.01%-737K-128.29%-316K-2,542.67%-1.98M80.69%-746K-148.88%-1.27M-172.80%-1.08M
Depreciation and amortization 31.85%18.84M21.43%65.91M33.84%18.53M21.57%17.05M20.72%16.04M8.91%14.29M16.53%54.28M10.87%13.85M15.43%14.03M17.19%13.28M
Deferred tax 109.62%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%-1.01M160.90%1.32M316.00%2.32M
Other non cash items -72.06%273K-72.50%1.64M-222.20%-2.66M-17.27%1.66M37.05%1.67M72.01%977K100.91%5.97M173.53%2.18M212.48%2M59.90%1.22M
Change In working capital -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%-101.55M75.19%-13.78M6.13%-84.02M
-Change in receivables -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%25.03M47.47%-33.86M-243.18%-278.07M
-Change in inventory -7.73%561K110.74%581K100.98%11K121.70%479K55.66%-517K166.52%608K-2,232.33%-5.41M-135.15%-1.12M-569.57%-2.21M-328.68%-1.17M
-Change in prepaid assets -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%-4.05M88.01%2.49M-240.08%-4.44M
-Change in payables and accrued expense 128.99%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%-106.87M208.57%16.24M5,752.61%203.95M
-Change in other current assets 15.45%-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%-935K152.78%275K-254.23%-12.72M
-Change in other current liabilities 345.02%2.32M170.14%3.56M150.86%2.36M91.19%-40K1,307.84%718K1,681.82%522K-0.75%-5.07M4.98%-4.64M-973.08%-454K168.42%51K
-Change in other working capital -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%-8.97M60.87%3.73M299.52%8.38M
Cash from discontinued investing activities
Operating cash flow -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%-65.12M274.58%34.67M45.08%-31.72M
Investing cash flow
Cash flow from continuing investing activities -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-58.69%-70.38M-51.31%-74.55M
Net PPE purchase and sale -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-57.66%-69.92M-51.31%-74.55M
Net business purchase and sale 189.09%8.18M---14.61M---8.15M--2.72M---2K---9.18M--0--0--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 -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-58.69%-70.38M-51.31%-74.55M
Financing cash flow
Cash flow from continuing financing activities -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%176.03M37.58%88.52M30.44%110.27M
Net issuance payments of debt -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%85.77M49.24%31.87M-6.50%41.56M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -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-0.25%1.62M-41.08%1.11M
Net other financing activities -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%88.73M33.04%55.04M76.30%67.6M
Cash from discontinued financing activities
Financing cash flow -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%176.03M37.58%88.52M30.44%110.27M
Net cash flow
Beginning cash position 2.53%153.68M72.18%149.89M7.42%175.7M-8.53%101.81M97.02%213.58M72.18%149.89M-11.92%87.05M74.41%163.56M18.61%111.31M-6.83%108.4M
Current changes in cash -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%-14.78M39,612.03%52.82M117.78%4M
Effect of exchange rate changes -400.00%-126K89.16%-81K-19.01%899K-62.37%-919K90.59%-103K121.43%42K-341.75%-747K481.15%1.11M-187.31%-566K-7,200.00%-1.1M
End cash Position -30.72%147.97M2.53%153.68M2.53%153.68M7.42%175.7M-8.53%101.81M97.02%213.58M72.18%149.89M72.18%149.89M74.41%163.56M18.61%111.31M
Free cash flow -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%-190.81M45.11%-35.25M0.71%-106.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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