AMRC Q2 2018 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q2 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$197M+18.2% YoY

Gross Profit

$43M21.7% margin

Operating Income

$14M7.1% margin

Net Income

$9M4.4% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$34M

Stock-Based Comp.

$392,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$693M

Stockholders' Equity

$351M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$167M	+18.2%
Gross Profit	$43M	$35M	+20.8%
Operating Income	$14M	$9M	+59.6%
Net Income	$9M	$6M	+49.2%

Revenue Segments

Project Revenue

$139M88%

Other Revenue

$19M12%

Geographic Segments

Non-US and CANADA

$4M100%