AMRC Q4 2021 Earnings — Ameresco, Inc. Revenue & Financial Results | Market Cap Arena

AMRCAmeresco, Inc.

$1B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$416M+32.3% YoY

Gross Profit

$71M17.1% margin

Operating Income

$32M7.7% margin

Net Income

$28M6.8% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+52.0%

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$90M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.5B

Stockholders' Equity

$704M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$416M	$314M	+32.3%
Gross Profit	$71M	$58M	+22.5%
Operating Income	$32M	$25M	+30.4%
Net Income	$28M	$23M	+20.1%

Revenue Segments

Project Revenue

$333M82%

Energy Assets Revenue

$42M10%

Operations And Maintenance Revenue

$21M5%

Other Revenue

$10M2%

Geographic Segments

UNITED STATES

$389M94%

CANADA

$14M3%

Other Countries

$13M3%