| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.77B | $ 1.37B | $ 1.82B | $ 1.22B |
| Gross Profit | $ 304.01M | $ 256.09M | $ 246.43M | $ 290.83M | $ 230.36M |
| Operating Income | $ 128.56M | $ 108.75M | $ 82.22M | $ 132.99M | $ 95.43M |
| EBITDA | $ 237.18M | $ 194.80M | $ 150.39M | $ 190.63M | $ 141.93M |
| Net Income | $ 44.28M | $ 56.76M | $ 62.47M | $ 94.93M | $ 70.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.78M | $ 108.52M | $ 79.27M | $ 115.53M | $ 50.45M |
| Total Assets | $ 4.54B | $ 4.16B | $ 3.71B | $ 2.88B | $ 2.22B |
| Total Debt | $ 1.95B | $ 1.70B | $ 1.55B | $ 937.65M | $ 497.53M |
| Net Debt | $ 1.87B | $ 1.59B | $ 1.47B | $ 822.11M | $ 447.08M |
| Total Liabilities | $ 3.41B | $ 3.11B | $ 2.74B | $ 1.96B | $ 1.47B |
| Stockholders' Equity | $ 1.08B | $ 1.01B | $ 901.98M | $ 824.03M | $ 704.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -436.36M | $ -320.75M | $ -621.76M | $ -666.19M | $ -356.07M |
| Operating Cash Flow | $ -80.36M | $ 117.60M | $ -69.99M | $ -338.29M | $ -172.30M |
| Investing Cash Flow | $ -251.32M | $ -386.64M | $ -566.94M | $ -328.36M | $ -205.26M |
| Financing Cash Flow | $ 318.38M | $ 313.94M | $ 640.80M | $ 730.23M | $ 365.46M |
Ameresco (CH:4AM)
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