AMRC Q4 2018 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q4 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$217M+3.0% YoY

Gross Profit

$49M22.6% margin

Operating Income

$20M9.0% margin

Net Income

$12M5.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$104M

Stock-Based Comp.

$121,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$785M

Stockholders' Equity

$377M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$211M	+3.0%
Gross Profit	$49M	$41M	+18.7%
Operating Income	$20M	$14M	+39.2%
Net Income	$12M	$24M	-51.3%

Revenue Segments

Other U.S Regions

$84M41%

U.S Federal

$78M38%

Small Scale Infrastructure

$22M11%

Other Segments

$22M11%

Geographic Segments

Other U.S Regions

$73M87%

Canada Segment

$11M13%