AMRC Q4 2020 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$314M+2.5% YoY

Gross Profit

$58M18.5% margin

Operating Income

$25M7.8% margin

Net Income

$23M7.5% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$74M

Stock-Based Comp.

$553,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$493M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$307M	+2.5%
Gross Profit	$58M	$48M	+22.2%
Operating Income	$25M	$19M	+32.5%
Net Income	$23M	$22M	+5.8%

Revenue Segments

Other U.S Regions

$120M52%

U.S Federal

$94M40%

Other Segments

$9M4%

Small Scale Infrastructure

$9M4%

Geographic Segments

UNITED STATES

$292M95%

CANADA

$14M5%