AMRC Q4 2019 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q4 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$307M+41.1% YoY

Gross Profit

$48M15.5% margin

Operating Income

$19M6.0% margin

Net Income

$22M7.2% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+44.6%

Cash Flow

Operating Cash Flow

-$76M

Free Cash Flow

-$138M

Stock-Based Comp.

$425,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$914M

Stockholders' Equity

$429M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$217M	+41.1%
Gross Profit	$48M	$49M	-3.1%
Operating Income	$19M	$20M	-5.2%
Net Income	$22M	$12M	+91.5%

Revenue Segments

Other U.S Regions

$137M46%

U.S Federal

$118M40%

Other Segments

$23M8%

Small Scale Infrastructure

$18M6%

Geographic Segments

Other U.S Regions

$126M92%

Canada Segment

$10M8%