AMRC Q1 2017 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q1 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$135M+0.6% YoY

Gross Profit

$26M19.3% margin

Operating Income

-$563,000-0.4% margin

Net Income

-$644,000-0.5% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-22.7%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$61M

Stock-Based Comp.

$343,000

Balance Sheet

Total Assets

$815M

Total Liabilities

$519M

Stockholders' Equity

$296M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$134M	+0.6%
Gross Profit	$26M	$28M	-6.3%
Operating Income	-$563,000	$2M	-131.5%
Net Income	-$644,000	$1M	-161.1%

Revenue Segments

U.S Federal

$48M38%

Other U.S Regions

$42M33%

Small Scale Infrastructure

$19M15%

Other Segments

$17M14%

Geographic Segments

Other U.S Regions

$42M81%

Canada

$10M19%