Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $651M | $717M | $787M | $867M | $1.03B | $1.22B | $1.82B | $1.37B | $1.77B |
| Revenue growth | — | 3.2% | 10.1% | 9.8% | 10.1% | 19.1% | 17.8% | 50.1% | -24.7% | 28.8% |
| Gross profit | $117M | $134M | $144M | $174M | $168M | $188M | $230M | $291M | $246M | $256M |
| Gross margin | 18.6% | 20.6% | 20.1% | 22.1% | 19.4% | 18.2% | 18.9% | 15.9% | 17.9% | 14.5% |
| Operating income | $7.06M | $23.8M | $36.6M | $59.1M | $51.6M | $71.5M | $95.4M | $133M | $82.2M | $109M |
| Operating margin | 1.1% | 3.7% | 5.1% | 7.5% | 6.0% | 6.9% | 7.9% | 7.3% | 6.0% | 6.1% |
| Net income | $844K | $12.0M | $37.5M | $38.0M | $44.4M | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M |
| Net margin | 0.1% | 1.8% | 5.2% | 4.8% | 5.1% | 5.2% | 5.8% | 5.2% | 4.5% | 3.2% |
| EPS (diluted) | $0.02 | $0.26 | $0.82 | $0.81 | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$49.5M | -$52.6M | -$136M | -$53.2M | -$196M | -$103M | -$172M | -$338M | -$70.0M | $118M |
| Capital expenditures | $1.34M | $2.81M | $2.85M | $3.94M | $6.67M | $2.21M | $4.90M | $5.30M | $5.71M | $4.29M |
| Free cash flow | -$50.9M | -$55.4M | -$138M | -$57.1M | -$203M | -$105M | -$177M | -$344M | -$75.7M | $113M |
| Share buybacks | $0.00 | $6.39M | $3.41M | $1.84M | $144K | $6.00K | $0.00 | $0.00 | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.6M | $20.6M | $24.3M | $61.4M | $33.2M | $66.4M | $50.5M | $116M | $79.3M | $109M |
| Total assets | $723M | $797M | $984M | $1.16B | $1.37B | $1.75B | $2.22B | $2.88B | $3.71B | $4.16B |
| Long-term debt | $100M | $141M | $173M | $219M | $266M | — | — | — | — | — |
| Shareholders' equity | $290M | $294M | $337M | $377M | $429M | $493M | $704M | $824M | $902M | $1.01B |
| Retained earnings | $182M | $194M | $236M | $236M | $314M | $368M | $439M | $534M | $596M | $653M |
| Shares (wtd avg diluted) | 47.7M | 46.5M | 45.7M | 46.8M | 47.8M | 49.0M | 52.3M | 53.3M | 53.2M | 53.1M |
Every figure is extracted from Ameresco, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.