AMRCAmeresco, Inc.

$1B

FY 2012 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$631M-13.3% YoY

Gross Profit

$128M20.3% margin

Operating Income

$29M4.5% margin

Net Income

$18M2.9% margin

EPS (Diluted)

$0.40

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$675M

Total Liabilities

$414M

Stockholders' Equity

$262M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$631M	$728M	-13.3%
Gross Profit	$128M	$135M	-5.1%
Operating Income	$29M	$51M	-43.5%
Net Income	$18M	$35M	-47.1%

AMRC FY 2012 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena