AMRC Q1 2020 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$212M+41.5% YoY

Gross Profit

$38M18.1% margin

Operating Income

$10M4.5% margin

Net Income

$6M2.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-30.7%

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$81M

Stock-Based Comp.

$429,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$949M

Stockholders' Equity

$432M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$150M	+41.5%
Gross Profit	$38M	$33M	+17.8%
Operating Income	$10M	$7M	+45.4%
Net Income	$6M	$4M	+49.5%

Revenue Segments

Project Revenue

$144M87%

Other Revenue

$22M13%

Geographic Segments

Non-US and CANADA

$6M100%