AMRC Q1 2021 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$252M+18.7% YoY

Gross Profit

$47M18.6% margin

Operating Income

$18M7.3% margin

Net Income

$11M4.4% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-19.8%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$95M

Stock-Based Comp.

$766,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$629M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$212M	+18.7%
Gross Profit	$47M	$38M	+22.0%
Operating Income	$18M	$10M	+92.3%
Net Income	$11M	$6M	+80.2%

Revenue Segments

Project Revenue

$181M74%

Energy Assets Revenue

$33M14%

Operations And Maintenance Revenue

$18M8%

Other Revenue

$11M4%

Geographic Segments

UNITED STATES

$234M93%

CANADA

$11M4%

Other Countries

$7M3%