Ameresco Inc. Cl A (AMRC) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 10:28:37 AM
Ameresco Inc. Cl A (AMRC) Financials Nov 18, 2014, 10:11 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ameresco Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 428.52M 618.23M 728.2M 631.17M 574.17M
Cost of Goods Sold (COGS) incl. D&A 377.09M 538.25M 636.84M 559.96M 477.18M
COGS excluding D&A 370.46M 526.83M 622.83M 540.62M 456.7M
Depreciation & Amortization Expense 6.63M 11.42M 14.01M 19.34M 20.47M
Depreciation 6.63M 11.42M 12.26M 14.06M 15.67M
Amortization of Intangibles - - 1.75M 5.28M 4.8M
Gross Income 51.43M 79.98M 91.36M 71.21M 96.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.53M 20.31M 39.67M 42.33M 91.46M
Research & Development 0 0 - - -
Other SG&A 16.53M 20.31M 39.67M 42.33M 91.46M
Other Operating Expense 9.6M 13.68M 0 0 0
Unusual Expense (2.26M) 133,591 2.31M 1.11M (2.56M)
EBIT after Unusual Expense 2.26M (133,591) (2.31M) (1.11M) 2.56M
Non Operating Income/Expense 2.49M (4.38M) 0 800,000 0
Non-Operating Interest Income 0 0 76,272 138,362 0
Equity in Affiliates (Pretax) 0 0 - - 0
Interest Expense 3.19M 566,772 5.27M 4.09M 5.33M
Gross Interest Expense 3.19M 566,772 5.67M 6.19M 7.16M
Interest Capitalized 0 0 400,000 2.1M 1.82M
Pretax Income 26.86M 40.91M 44.18M 24.61M 2.76M
Income Tax 6.95M 12.19M 10.77M 6.25M 344,681
Income Tax - Current Domestic (866,861) 11.95M (10.35M) 9.87M 13.61M
Income Tax - Current Foreign 4.15M 280,064 (277,157) 177,713 370,837
Income Tax - Deferred Domestic 7.68M (1.11M) 20.55M (2.5M) (12.41M)
Income Tax - Deferred Foreign (4.01M) 1.07M 840,435 (1.3M) (1.23M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 19.91M 28.73M 33.41M 18.36M 2.41M
Minority Interest Expense 0 0 0 0 0
Net Income 19.91M 28.73M 33.41M 18.36M 2.41M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.91M 28.73M 33.41M 18.36M 2.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.91M 28.73M 33.41M 18.36M 2.41M
EPS (Basic) 0.59 1.12 0.78 0.41 0.05
Basic Shares Outstanding 33.88M 25.73M 42.59M 44.65M 45.56M
EPS (Diluted) 0.59 0.69 0.75 0.40 0.05
Diluted Shares Outstanding 33.88M 41.51M 44.71M 46M 46.42M
EBITDA 31.93M 57.41M 65.69M 48.21M 26.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ameresco Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 428.52M 618.23M 728.2M 631.17M 574.17M
Cost of Goods Sold (COGS) incl. D&A 377.09M 538.25M 636.84M 559.96M 477.18M
COGS excluding D&A 370.46M 526.83M 622.83M 540.62M 456.7M
Depreciation & Amortization Expense 6.63M 11.42M 14.01M 19.34M 20.47M
Depreciation 6.63M 11.42M 12.26M 14.06M 15.67M
Amortization of Intangibles - - 1.75M 5.28M 4.8M
Gross Income 51.43M 79.98M 91.36M 71.21M 96.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.53M 20.31M 39.67M 42.33M 91.46M
Research & Development 0 0 - - -
Other SG&A 16.53M 20.31M 39.67M 42.33M 91.46M
Other Operating Expense 9.6M 13.68M 0 0 0
Unusual Expense (2.26M) 133,591 2.31M 1.11M (2.56M)
EBIT after Unusual Expense 2.26M (133,591) (2.31M) (1.11M) 2.56M
Non Operating Income/Expense 2.49M (4.38M) 0 800,000 0
Non-Operating Interest Income 0 0 76,272 138,362 0
Equity in Affiliates (Pretax) 0 0 - - 0
Interest Expense 3.19M 566,772 5.27M 4.09M 5.33M
Gross Interest Expense 3.19M 566,772 5.67M 6.19M 7.16M
Interest Capitalized 0 0 400,000 2.1M 1.82M
Pretax Income 26.86M 40.91M 44.18M 24.61M 2.76M
Income Tax 6.95M 12.19M 10.77M 6.25M 344,681
Income Tax - Current Domestic (866,861) 11.95M (10.35M) 9.87M 13.61M
Income Tax - Current Foreign 4.15M 280,064 (277,157) 177,713 370,837
Income Tax - Deferred Domestic 7.68M (1.11M) 20.55M (2.5M) (12.41M)
Income Tax - Deferred Foreign (4.01M) 1.07M 840,435 (1.3M) (1.23M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 19.91M 28.73M 33.41M 18.36M 2.41M
Minority Interest Expense 0 0 0 0 0
Net Income 19.91M 28.73M 33.41M 18.36M 2.41M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.91M 28.73M 33.41M 18.36M 2.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.91M 28.73M 33.41M 18.36M 2.41M
EPS (Basic) 0.59 1.12 0.78 0.41 0.05
Basic Shares Outstanding 33.88M 25.73M 42.59M 44.65M 45.56M
EPS (Diluted) 0.59 0.69 0.75 0.40 0.05
Diluted Shares Outstanding 33.88M 41.51M 44.71M 46M 46.42M
EBITDA 31.93M 57.41M 65.69M 48.21M 26.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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