AMRC Q3 2020 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$283M+33.2% YoY

Gross Profit

$51M18.2% margin

Operating Income

$25M8.7% margin

Net Income

$20M7.1% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+26.7%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$59M

Stock-Based Comp.

$521,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$463M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$283M	$212M	+33.2%
Gross Profit	$51M	$45M	+14.9%
Operating Income	$25M	$13M	+82.1%
Net Income	$20M	$9M	+125.5%

Revenue Segments

U.S Federal

$118M44%

Other U.S Regions

$93M34%

Other Segments

$31M11%

Small Scale Infrastructure

$28M10%

Geographic Segments

Other U.S Regions

$79M89%

Canada Segment

$9M11%