Ameresco, Inc. AMRC Income Statement

Ameresco, inc. (AMRC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
929,234	866,933	777,692	771,041	769,840	787,138	774,511	735,801	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy efficiency revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	566,561	478,670	0	0	0
Renewable energy revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	165,045	166,487	0	0	0
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	652,061	-	650,770	659,314	649,175	630,832	638,125	617,874	607,943	593,241	588,315	581,072	564,766	574,171	554,627	556,885	594,733	631,171	663,074	726,971	728,353	728,200	731,606	645,157	0	0	0
Energy efficiency expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	466,405	393,580	0	0	0
Renewable energy expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	130,330	130,407	0	0	0
Cost of revenues
755,302	698,815	608,027	599,907	599,069	613,526	615,030	619,194	596,245	572,994	541,528	519,954	519,469	516,883	522,211	533,257	524,078	513,768	514,875	495,893	488,922	476,309	479,440	477,158	465,406	470,846	446,700	444,219	474,291	503,024	532,834	591,678	592,066	593,154	596,736	523,988	0	0	0
Gross profit
173,932	168,118	169,665	171,134	170,771	173,612	165,870	161,075	153,707	144,158	138,716	136,144	132,592	134,344	128,559	126,057	125,097	117,064	123,250	121,981	119,021	116,932	108,875	103,914	99,360	103,325	107,927	112,666	120,442	128,147	130,240	135,293	136,286	135,046	134,870	121,169	0	0	0
Salaries and benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	37,641	31,984	0	0	0
Project development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	17,556	14,428	0	0	0
Selling, general and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,474	88,598	88,521	86,380	84,360	22,689	22,168	0	0	0
Selling, general and administrative expenses
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	77,887	68,581	0	0	0
Operating income
54,587	51,614	52,627	56,461	57,379	59,099	53,593	50,637	45,420	36,588	29,864	25,467	21,425	23,776	13,178	12,905	13,273	7,057	17,256	16,810	15,508	13,151	9,264	7,621	1,929	6,632	9,853	12,981	23,150	28,657	35,008	40,708	45,807	50,685	56,983	52,588	0	0	0
Other expenses, net
-17,029	-15,061	-17,314	-16,366	-16,586	-16,709	-13,393	-11,817	-9,589	-7,871	-7,680	-8,280	-8,392	-7,409	-5,568	-5,449	-4,946	-6,765	-8,024	-8,340	-7,789	-6,859	-6,365	-5,488	-5,140	-3,873	-2,717	-2,442	-3,407	-4,050	-7,090	-7,137	-6,713	-6,505	-5,258	-5,115	0	0	0
Income before (benefit) provision for income taxes
37,558	36,553	35,313	40,095	40,793	42,390	40,200	38,820	35,831	28,717	22,184	17,187	13,033	16,367	7,610	7,456	8,327	292	9,232	8,470	7,719	6,292	2,899	2,133	-3,211	2,759	7,136	10,539	19,742	24,607	27,918	33,571	39,094	44,180	51,724	47,472	0	0	0
Income tax (benefit) provision
-6,508	-3,748	4,934	7,346	7,849	4,813	-7,208	-6,678	-6,925	-4,791	5,794	3,778	3,484	4,370	5,661	7,139	8,119	4,976	-1,403	-5,278	-6,757	-4,091	-404	1,576	732	345	1,202	2,438	5,042	6,247	7,717	7,724	9,234	10,767	13,204	13,603	0	0	0
Net income
44,066	40,301	30,379	32,749	32,944	37,577	47,408	45,498	42,756	33,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (income) attributable to redeemable non-controlling interests
-2,424	-4,135	-3,447	-2,908	-2,199	-407	-2,794	-2,496	-2,367	-3,983	-559	-762	-785	-35	-5,677	-5,772	-5,878	-5,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to common shareholders
46,490	44,436	33,826	35,657	35,143	37,984	50,202	47,994	45,123	37,491	17,098	14,415	10,684	12,032	7,477	5,845	5,736	844	10,635	13,748	14,476	10,383	3,303	557	-3,943	2,414	5,933	8,100	14,700	18,360	20,200	25,846	29,859	33,412	0	0	0	-	-
Net income attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,626	6,089	6,086	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income per share attributable to common shareholders:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Unrealized loss from interest rate hedge, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Basic (in usd per share)
0.13	0.47	0.19	0.20	0.09	0.25	0.23	0.19	0.15	0.51	0.19	0.13	-0.01	0.08	0.12	0.04	0.02	-0.02	0.09	0.04	-0.09	0.18	0.16	0.06	-0.18	0.03	0.10	-0.04	-0.04	0.11	0.15	0.11	0.04	0.15	0.29	0.21	0.13	0.35	0.56
Diluted (in usd per share)
0.13	0.46	0.19	0.19	0.09	0.24	0.23	0.19	0.15	0.51	0.19	0.13	-0.01	0.08	0.12	0.04	0.02	-0.02	0.09	0.04	-0.09	0.18	0.16	0.06	-0.18	0.03	0.10	-0.04	-0.04	0.11	0.15	0.10	0.04	0.17	0.27	0.19	0.12	0.28	0.21
Weighted average common shares outstanding:
Basic (in shares)
47,384	47,101	46,555	46,387	46,293	46,114	45,854	45,470	45,373	45,535	45,524	45,463	45,514	45,813	46,360	46,719	46,742	46,557	46,517	46,493	46,408	46,357	46,315	46,064	45,909	45,825	45,621	45,465	45,327	45,122	44,788	44,541	44,145	43,544	43,116	42,367	41,322	34,434	13,742
Diluted (in shares)
48,497	48,061	47,693	47,681	47,654	47,327	46,944	46,406	45,994	46,032	45,771	45,675	45,514	45,888	46,430	46,793	46,860	48,810	48,056	47,385	46,408	48,639	46,987	46,573	45,909	49,342	46,605	45,465	45,327	45,246	46,247	46,359	46,128	40,789	46,308	45,907	45,823	43,445	38,412