AMRC Q2 2021 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$274M+22.8% YoY

Gross Profit

$53M19.5% margin

Operating Income

$21M7.8% margin

Net Income

$14M5.0% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

-$58M

Free Cash Flow

-$107M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$646M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$223M	+22.8%
Gross Profit	$53M	$40M	+35.0%
Operating Income	$21M	$13M	+66.4%
Net Income	$14M	$4M	+212.8%

Revenue Segments

Project Revenue

$196M75%

Energy Assets Revenue

$37M14%

Operations And Maintenance Revenue

$20M7%

Other Revenue

$10M4%

Geographic Segments

UNITED STATES

$253M92%

Other Countries

$11M4%

CANADA

$10M4%