AMRC Q1 2018 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$167M+24.4% YoY

Gross Profit

$35M21.2% margin

Operating Income

$8M4.9% margin

Net Income

$7M4.2% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-20.7%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$51M

Stock-Based Comp.

$355,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$672M

Stockholders' Equity

$340M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$135M	+24.4%
Gross Profit	$35M	$26M	+36.8%
Operating Income	$8M	-$563,000	+1568.7%
Net Income	$7M	-$644,000	+1185.1%

Revenue Segments

Project Revenue

$112M85%

Other Revenue

$19M15%

Geographic Segments

Non-US and CANADA

$2M100%