AMRC Q1 2019 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q1 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$150M-10.3% YoY

Gross Profit

$33M21.7% margin

Operating Income

$7M4.4% margin

Net Income

$4M2.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-30.9%

Cash Flow

Operating Cash Flow

-$58M

Free Cash Flow

-$83M

Stock-Based Comp.

$385,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$817M

Stockholders' Equity

$382M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$167M	-10.3%
Gross Profit	$33M	$35M	-8.0%
Operating Income	$7M	$8M	-20.8%
Net Income	$4M	$7M	-40.7%

Revenue Segments

Project Revenue

$87M80%

Other Revenue

$22M20%

Geographic Segments

Non-US and CANADA

$4M100%