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Ameresco (GB:0A70)
LSE:0A70
Ameresco (0A70) Financial Statements
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Ameresco Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 271.04M | $ 331.73M | $ 441.30M | $ 577.40M | $ 474.00M |
| Gross Profit | $ 49.95M | $ 61.60M | $ 79.56M | $ 81.30M | $ 68.38M |
| EBIT | $ 13.45M | $ 13.68M | $ 39.40M | $ 45.55M | $ 26.95M |
| EBITDA | $ 28.53M | - | $ 53.43M | $ 58.83M | $ 40.06M |
| Net Income Common Stockholders | $ 1.10M | $ 17.93M | $ 27.36M | $ 32.22M | $ 17.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.17M | $ 136.32M | $ 122.54M | $ 67.55M | $ 68.29M |
| Total Assets | $ 2.97B | $ 2.82B | $ 3.04B | $ 2.88B | $ 2.53B |
| Total Debt | $ 982.78M | $ 937.65M | $ 850.14M | $ 819.67M | $ 778.87M |
| Net Debt | $ 782.61M | $ 801.33M | $ 727.60M | $ 752.11M | $ 710.59M |
| Total Liabilities | $ 2.03B | $ 3.45B | $ 2.18B | $ 2.06B | $ 1.75B |
| Stockholders Equity | $ 828.92M | $ 1.40B | $ 797.70M | $ 766.38M | $ 729.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.79M | $ -189.71M | $ -35.24M | $ -106.28M | $ -333.86M |
| Operating Cash Flow | $ 58.65M | $ -65.92M | $ 34.67M | $ -31.72M | $ -276.12M |
| Investing Cash Flow | $ -101.13M | $ -124.89M | $ -70.38M | $ -74.55M | $ -57.73M |
| Financing Cash Flow | $ 106.13M | $ 176.03M | $ 88.52M | $ 110.27M | $ 355.40M |