AMRC Q3 2018 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q3 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$205M+0.3% YoY

Gross Profit

$46M22.5% margin

Operating Income

$17M8.4% margin

Net Income

$11M5.2% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$6M

Stock-Based Comp.

$390,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$750M

Stockholders' Equity

$364M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$205M	+0.3%
Gross Profit	$46M	$41M	+11.6%
Operating Income	$17M	$14M	+20.6%
Net Income	$11M	$8M	+26.0%

Revenue Segments

Project Revenue

$142M87%

Other Revenue

$21M13%

Geographic Segments

Non-US and CANADA

$5M100%