AMRC Q4 2017 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$211M+21.2% YoY

Gross Profit

$41M19.6% margin

Operating Income

$14M6.7% margin

Net Income

$24M11.3% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$64M

Stock-Based Comp.

$317,000

Balance Sheet

Total Assets

$984M

Total Liabilities

$647M

Stockholders' Equity

$337M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$174M	+21.2%
Gross Profit	$41M	$36M	+15.1%
Operating Income	$14M	$7M	+91.7%
Net Income	$24M	$3M	+628.4%

Revenue Segments

Other U.S Regions

$109M60%

U.S Federal

$58M32%

Small Scale Infrastructure

$14M8%

Geographic Segments

Other U.S Regions

$109M91%

Canada

$11M9%