AMRC Q3 2017 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q3 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$205M+13.4% YoY

Gross Profit

$41M20.2% margin

Operating Income

$14M7.0% margin

Net Income

$8M4.1% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+22.8%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$57M

Stock-Based Comp.

$326,000

Balance Sheet

Total Assets

$904M

Total Liabilities

$592M

Stockholders' Equity

$312M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$181M	+13.4%
Gross Profit	$41M	$39M	+6.6%
Operating Income	$14M	$10M	+44.2%
Net Income	$8M	$6M	+48.6%

Revenue Segments

Other U.S Regions

$78M41%

U.S Federal

$64M34%

Small Scale Infrastructure

$27M14%

Other Segments

$21M11%

Geographic Segments

Other U.S Regions

$78M84%

Canada

$15M16%