Ameresco, Inc. (AMRC) Financials
AMRC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
AMRC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 1.17 USD
P/E Ratio: 25.97
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 157339
Ebitda: 20.9 millionMarket Capitalization: 1.2 billion