COM:AMERESCO
Ameresco
- Stock
Last Close
37.75
25/09 14:37
Market Cap
1.42B
Beta: -
Volume Today
32.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.41M - | 10.38M 330.08% | -2.55M 124.57% | 12.00M 570.29% | 33.51M 179.30% | 37.58M 12.14% | 40.30M 7.25% | 56.92M 41.24% | 80.19M 40.88% | 98.55M 22.89% | 62.36M 36.72% | |
depreciation and amortization | 20.47M - | 22.83M 11.50% | 24.32M 6.55% | 24.75M 1.77% | 25.49M 2.98% | 30.53M 19.75% | 39.44M 29.19% | 42.04M 6.60% | 46.58M 10.79% | 54.28M 16.53% | 66.17M 21.91% | |
deferred income tax | -15.26M - | -2.75M 81.99% | 1.95M 171.04% | 2.87M 46.80% | -4.53M 257.90% | 5.52M 221.87% | -3.35M 160.65% | 3.40M 201.64% | -4.76M 239.96% | 3.92M 182.31% | -27.60M 804.49% | |
stock based compensation | 2.80M - | 2.49M 10.95% | 1.77M 29.04% | 1.46M 17.35% | 1.29M 11.56% | 1.26M 2.71% | 1.62M 28.78% | 1.93M 19.32% | 8.72M 350.91% | 15.05M 72.63% | 10.32M 31.42% | |
change in working capital | -64.20M - | -33.88M 47.23% | -82.02M 142.11% | -105.28M 28.35% | -192.24M 82.60% | -132.88M 30.88% | -273.10M 105.53% | -211.63M 22.51% | -307.89M 45.49% | -514.62M 67.15% | -185.22M 64.01% | |
accounts receivables | -500.50K - | 10.10M 2,117.79% | -8.30M 182.16% | -8.13M 2.05% | 3.15M 138.75% | 13.55M 330.17% | -11.87M 187.62% | -37.29M 214.19% | -28.84M 22.68% | 8.19M 128.41% | -216.60M 2,743.78% | |
inventory | -94.08K - | 1.31M 1,490.37% | -4.33M 430.81% | 1.12M 125.84% | 3.97M 254.74% | 373K 90.60% | -1.47M 494.37% | 660K 144.87% | -232K 135.15% | -5.41M 2,232.33% | 581K 110.74% | |
accounts payables | -13.28M - | 9.50M 171.50% | 26.27M 176.67% | -2.24M 108.52% | 19.65M 977.71% | 2.94M 85.05% | 43.53M 1,381.65% | 29.05M 33.27% | 83.47M 187.37% | 36.16M 56.69% | 53.24M 47.25% | |
other working capital | -50.32M - | -54.78M 8.86% | -95.67M 74.64% | -96.03M 0.38% | -219.01M 128.06% | -149.74M 31.63% | -303.29M 102.55% | -204.04M 32.72% | -362.29M 77.56% | -553.56M 52.79% | -22.43M 95.95% | |
other non cash items | -6.84M - | 1.18M 117.20% | 6.99M 494.30% | 6.13M 12.36% | -83K 101.36% | 4.80M 5,878.31% | -1.21M 125.19% | 4.75M 492.88% | 4.87M 2.55% | 4.54M 6.64% | 3.98M 12.41% | |
net cash provided by operating activities | -60.61M - | 254K 100.42% | -49.54M 19,603.15% | -58.07M 17.23% | -136.56M 135.15% | -53.20M 61.04% | -196.29M 268.96% | -102.58M 47.74% | -172.30M 67.96% | -338.29M 96.34% | -69.99M 79.31% | |
investments in property plant and equipment | -54.02M - | -28.42M 47.38% | -52.68M 85.35% | -76.04M 44.34% | -89.11M 17.19% | -129.62M 45.45% | -140.63M 8.50% | -182.76M 29.96% | -183.78M 0.56% | -327.90M 78.42% | -551.77M 68.27% | |
acquisitions net | -9.84M - | -13.90M 41.32% | -3.58M - | 368K 110.29% | -3.59M 1,075.54% | -1.59M 55.57% | -132K 91.72% | -22.26M 16,760.61% | 31.58M 241.89% | -6.10M 119.32% | ||
purchases of investments | -301K - | -132K 56.15% | -9M 6,718.18% | -459K 94.90% | -5.99M 1,205.88% | |||||||
sales maturities of investments | 135.55M - | 132K 99.90% | 1.10M 731.06% | -31.12M 2,936.74% | 565K 101.82% | |||||||
other investing activites | 33.92M - | 3.73M 89.01% | 854K 77.09% | -135.25M - | 1.87M 101.39% | 8.68M 363.02% | -459K 105.29% | -565K 23.09% | ||||
net cash used for investing activites | -29.94M - | -38.60M 28.94% | -51.83M 34.27% | -79.62M 53.61% | -88.75M 11.47% | -133.21M 50.10% | -142.22M 6.77% | -181.01M 27.28% | -205.26M 13.39% | -328.36M 59.97% | -563.86M 71.72% | |
debt repayment | -14.67M - | -18.39M 25.38% | -12.39M 32.62% | -14.01M 13.09% | -53.46M 281.47% | -36.40M 31.92% | -28.43M 21.90% | -73.63M 159.04% | -98.20M 33.36% | -161.86M 64.82% | -488.13M 201.58% | |
common stock issued | 7.42M - | 9.88M 33.14% | 120.08M 1,116.04% | 5.96M 95.03% | 4.46M 25.29% | |||||||
common stock repurchased | -6.39M - | -3.41M 46.58% | -1.84M 46.10% | -144K 92.17% | -6K 95.83% | |||||||
dividends paid | -7.42M - | -9.88M 33.14% | ||||||||||
other financing activites | 57.86M - | 61.17M 5.72% | 113.10M 84.90% | 157.70M 39.44% | 285.66M 81.14% | 262.75M 8.02% | 345.99M 31.68% | 378.81M 9.49% | 343.58M 9.30% | 886.12M 157.91% | 1.12B 26.55% | |
net cash used provided by financing activities | 43.19M - | 42.78M 0.96% | 100.70M 135.42% | 137.30M 36.34% | 228.79M 66.64% | 224.51M 1.87% | 317.42M 41.38% | 305.17M 3.86% | 365.46M 19.76% | 730.23M 99.81% | 637.72M 12.67% | |
effect of forex changes on cash | 1.18M - | 2.16M 83.34% | -1.46M 167.33% | -650K 55.33% | 168K 125.85% | -295K 275.60% | 447K 251.53% | 2K 99.55% | 309K 15,350% | -747K 341.75% | -81K 89.16% | |
net change in cash | -46.18M - | 6.59M 114.27% | -2.12M 132.12% | -1.04M 50.97% | 3.65M 452.12% | 37.81M 934.45% | -20.65M 154.62% | 21.57M 204.47% | -11.78M 154.62% | 62.83M 633.26% | 5.27M 91.62% | |
cash at beginning of period | 63.35M - | 17.17M 72.89% | 23.76M 38.38% | 21.64M 8.91% | 20.61M 4.80% | 60.10M 191.67% | 97.91M 62.90% | 77.26M 21.09% | 98.84M 27.92% | 87.05M 11.92% | 136.32M 56.59% | |
cash at end of period | 17.17M - | 23.76M 38.39% | 21.64M 8.91% | 20.61M 4.80% | 24.26M 17.74% | 97.91M 303.57% | 77.26M 21.09% | 98.84M 27.92% | 87.05M 11.92% | 149.89M 72.18% | 141.58M 5.54% | |
operating cash flow | -60.61M - | 254K 100.42% | -49.54M 19,603.15% | -58.07M 17.23% | -136.56M 135.15% | -53.20M 61.04% | -196.29M 268.96% | -102.58M 47.74% | -172.30M 67.96% | -338.29M 96.34% | -69.99M 79.31% | |
capital expenditure | -54.02M - | -28.42M 47.38% | -52.68M 85.35% | -76.04M 44.34% | -89.11M 17.19% | -129.62M 45.45% | -140.63M 8.50% | -182.76M 29.96% | -183.78M 0.56% | -327.90M 78.42% | -551.77M 68.27% | |
free cash flow | -114.63M - | -28.17M 75.42% | -102.22M 262.87% | -134.11M 31.20% | -225.67M 68.27% | -182.82M 18.99% | -336.92M 84.29% | -285.34M 15.31% | -356.07M 24.79% | -666.19M 87.09% | -621.76M 6.67% |
All numbers in (except ratios and percentages)