AMRC Q2 2019 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q2 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$198M+0.6% YoY

Gross Profit

$43M21.8% margin

Operating Income

$13M6.6% margin

Net Income

$9M4.7% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+32.0%

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$76M

Stock-Based Comp.

$397,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$720M

Stockholders' Equity

$390M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$197M	+0.6%
Gross Profit	$43M	$43M	+0.8%
Operating Income	$13M	$14M	-6.6%
Net Income	$9M	$9M	+5.9%

Revenue Segments

Project Revenue

$133M85%

Other Revenue

$23M15%

Geographic Segments

Non-US and CANADA

$4M100%