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COM:AMERESCO

Ameresco

  • Stock

USD

Last Close

26.13

22/11 21:00

Market Cap

1.17B

Beta: -

Volume Today

286.09K

Avg: -

Preview

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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 USD (except ratios and percentages)