AMRC Q2 2020 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q2 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$223M+12.5% YoY

Gross Profit

$40M17.7% margin

Operating Income

$13M5.8% margin

Net Income

$4M2.0% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$71M

Stock-Based Comp.

$430,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$984M

Stockholders' Equity

$440M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$198M	+12.5%
Gross Profit	$40M	$43M	-8.4%
Operating Income	$13M	$13M	-1.3%
Net Income	$4M	$9M	-52.6%

Revenue Segments

Other U.S Regions

$89M41%

U.S Federal

$84M39%

Small Scale Infrastructure

$23M11%

Other Segments

$18M8%

Geographic Segments

Other U.S Regions

$76M92%

Canada Segment

$6M8%