AMRC Q3 2019 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q3 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$212M+3.2% YoY

Gross Profit

$45M21.1% margin

Operating Income

$13M6.3% margin

Net Income

$9M4.2% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$41M

Stock-Based Comp.

$413,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$736M

Stockholders' Equity

$402M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$205M	+3.2%
Gross Profit	$45M	$46M	-3.2%
Operating Income	$13M	$17M	-22.2%
Net Income	$9M	$11M	-17.1%

Revenue Segments

Project Revenue

$146M87%

Other Revenue

$23M13%

Geographic Segments

Non-US and CANADA

$4M100%