AMRC Q2 2017 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q2 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$167M+2.5% YoY

Gross Profit

$35M21.2% margin

Operating Income

$9M5.3% margin

Net Income

$6M3.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+23.8%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$43M

Stock-Based Comp.

$307,000

Balance Sheet

Total Assets

$876M

Total Liabilities

$573M

Stockholders' Equity

$303M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$163M	+2.5%
Gross Profit	$35M	$32M	+11.2%
Operating Income	$9M	$5M	+85.7%
Net Income	$6M	$2M	+192.4%

Revenue Segments

Other U.S Regions

$61M39%

U.S Federal

$59M37%

Small Scale Infrastructure

$19M12%

Other Segments

$19M12%

Geographic Segments

Other U.S Regions

$61M87%

Canada

$9M13%