Ameresco, Inc. (AMRC) Financials

AMRC Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 3.5 billion 2.5 billion
2023-06-30 3.0 billion 2.1 billion
2023-03-31 3.0 billion 2.0 billion
2022-12-31 2.9 billion 2.0 billion

AMRC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -194.7 million 4.3 million
2023-06-30 -270.6 million 4.0 million
2023-03-31 -33.3 million 4.0 million
2022-12-31 -190.8 million 4.2 million

AMRC Net Income

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DateNet Income
2023-09-30 20.8 million
2023-06-30 8.4 million
2023-03-31 1.6 million
2022-12-31 18.6 million

AMRC Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 107.8 million - 51.5 million
2023-06-30 49.0 million 784.3 million 38.4 million
2023-03-31 178.9 million 631.7 million 37.6 million
2022-12-31 115.5 million - 37.5 million

AMRC Shares Outstanding

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DateShares Outstanding
2023-09-30 53.3 million
2023-06-30 53.2 million
2023-03-31 53.3 million
2022-12-31 53.3 million

AMRC Expenses

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DateCapexR&DG&AS&M
2023-09-30 188.1 million - 42.8 million -
2023-06-30 178.0 million - 41.4 million -
2023-03-31 92.0 million - 41.3 million -
2022-12-31 125.7 million - 39.3 million -

AMRC Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 335.1 million 271.5 million
2023-06-30 327.1 million 268.4 million
2023-03-31 271.0 million 221.1 million
2022-12-31 331.7 million 270.1 million

AMRC

Price: $21.48

52 week price:
17.55
63.19

Earnings Per Share: 1.17 USD

P/E Ratio: 25.97

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Volume: 157339

Ebitda: 20.9 million

Market Capitalization: 1.2 billion

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