Financial Statements for Ameresco Inc

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Ameresco Inc financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	156.59	163.91	164.10	146.57
Other Revenue, Total	-	-	-	-
Total Revenue	156.59	163.91	164.10	146.57
Cost of Revenue, Total	123.63	129.10	132.94	117.35
Gross Profit	32.96	34.80	31.16	29.22
Selling/General/Admin. Expenses, Total	21.39	19.80	19.07	21.58
Research & Development	4.29	4.29	3.83	4.22
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.02	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	150.33	153.20	155.84	143.15
Operating Income	6.26	10.71	8.26	3.42
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	5.87	9.46	7.20	2.09
Income After Tax	4.91	6.77	5.17	1.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4.91	6.77	5.17	1.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.91	6.77	5.17	1.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.91	6.77	5.17	1.51
Income Available to Common Incl. Extra Items	4.91	6.77	5.17	1.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	45.25	46.25	46.36	46.13
Diluted EPS Excluding Extraordinary Items	0.11	0.15	0.11	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.13	0.15	0.11	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	631.17	728.20	618.23	428.52
Other Revenue, Total	-	-	-	-
Total Revenue	631.17	728.20	618.23	428.52
Cost of Revenue, Total	503.02	593.15	507.52	348.82
Gross Profit	128.15	135.05	110.70	79.70
Selling/General/Admin. Expenses, Total	81.85	66.08	51.03	44.81
Research & Development	16.63	18.28	13.68	9.60
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.02	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	602.51	677.51	572.23	403.22
Operating Income	28.66	50.69	45.99	25.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	24.61	44.18	40.91	26.86
Income After Tax	18.36	33.41	28.73	19.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.36	33.41	28.73	19.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.36	33.41	28.73	19.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.36	33.41	28.73	19.91
Income Available to Common Incl. Extra Items	18.36	33.41	28.73	19.91
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	46.00	44.71	41.51	32.71
Diluted EPS Excluding Extraordinary Items	0.40	0.75	0.69	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.42	0.75	0.69	0.61

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	63.35	26.18	28.91	38.44
Short Term Investments	-	-	-	-
Cash and Short Term Investments	63.35	26.18	28.91	38.44
Accounts Receivable - Trade, Net	107.32	124.15	120.67	105.49
Receivables - Other	-	-	-	-
Total Receivables, Net	112.71	132.00	128.90	115.78
Total Inventory	9.50	7.09	9.15	8.78
Prepaid Expenses	9.60	8.31	10.68	6.18
Other Current Assets, Total	102.68	94.58	85.72	77.43
Total Current Assets	297.84	268.16	263.35	246.60
Property/Plant/Equipment, Total - Gross	276.82	-	-	-
Accumulated Depreciation, Total	-60.16	-	-	-
Goodwill, Net	48.97	50.32	47.88	47.92
Intangibles, Net	9.74	10.39	9.76	11.07
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.40	7.39	7.46	6.87
Total Assets	675.47	681.70	660.68	625.98
Accounts Payable	101.01	79.15	80.90	71.42
Accrued Expenses	13.16	12.83	11.97	10.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.45	11.36	12.27	12.37
Other Current liabilities, Total	22.27	28.25	35.22	27.95
Total Current Liabilities	148.89	131.59	140.36	122.49
Long Term Debt	201.92	223.98	207.83	197.28
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	201.92	223.98	207.83	197.28
Total Debt	214.37	235.34	220.10	209.66
Deferred Income Tax	24.89	29.53	29.44	29.40
Minority Interest	-0.03	0.07	0.07	0.07
Other Liabilities, Total	37.95	37.56	34.49	34.08
Total Liabilities	413.63	422.72	412.20	383.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	0.01	0.00	0.00	0.00
Additional Paid-In Capital	93.14	93.99	91.19	89.12
Retained Earnings (Accumulated Deficit)	177.17	174.78	168.01	162.84
Treasury Stock - Common	-9.18	-9.18	-9.18	-9.18
Other Equity, Total	0.71	-0.61	-1.55	-0.13
Total Equity	261.85	258.98	248.48	242.65
Total Liabilities & Shareholders' Equity	675.47	681.70	660.68	625.98
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.19	45.03	44.64	44.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	63.35	26.28	44.69	47.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	63.35	26.28	44.69	47.93
Accounts Receivable - Trade, Net	107.32	135.39	87.04	70.52
Receivables - Other	-	-	-	-
Total Receivables, Net	112.71	145.05	89.55	70.52
Total Inventory	9.50	8.64	6.78	4.24
Prepaid Expenses	9.60	8.99	8.47	8.08
Other Current Assets, Total	102.68	94.11	62.22	41.01
Total Current Assets	297.84	283.06	211.71	171.77
Property/Plant/Equipment, Total - Gross	276.82	232.18	185.20	149.50
Accumulated Depreciation, Total	-60.16	-47.24	-34.64	-27.49
Goodwill, Net	48.97	47.88	20.58	16.13
Intangibles, Net	9.74	12.73	0.00	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.40	6.77	8.01	14.23
Total Assets	675.47	645.60	584.41	375.54
Accounts Payable	101.01	93.51	95.30	75.58
Accrued Expenses	13.16	8.92	12.52	18.36
Notes Payable/Short Term Debt	0.00	7.30	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.45	11.56	4.72	8.09
Other Current liabilities, Total	22.27	26.98	30.04	30.30
Total Current Liabilities	148.89	148.27	142.59	132.33
Long Term Debt	201.92	196.40	202.41	105.81
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	201.92	196.40	202.41	105.81
Total Debt	214.37	215.26	207.13	113.90
Deferred Income Tax	24.89	29.95	12.01	11.90
Minority Interest	-0.03	0.06	0.00	-
Other Liabilities, Total	37.95	34.55	32.35	22.74
Total Liabilities	413.63	409.24	389.36	272.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	0.01	0.00	0.00	0.00
Additional Paid-In Capital	93.14	86.07	74.07	10.47
Retained Earnings (Accumulated Deficit)	177.17	158.81	126.61	97.88
Treasury Stock - Common	-9.18	-9.18	-9.18	-8.41
Other Equity, Total	0.71	0.66	3.55	2.83
Total Equity	261.85	236.36	195.05	102.77
Total Liabilities & Shareholders' Equity	675.47	645.60	584.41	375.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.19	25.88	41.09	13.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	18.36	13.45	6.67	1.51
Depreciation/Depletion	14.06	10.36	6.74	3.28
Amortization	5.28	4.08	2.97	1.66
Deferred Taxes	-3.85	-1.46	-0.51	-0.55
Non-Cash Items	4.01	-0.20	-0.43	-0.23
Changes in Working Capital	49.67	16.32	24.03	27.55
Cash from Operating Activities	87.53	42.56	39.48	33.21
Capital Expenditures	-52.25	-35.40	-22.08	-11.28
Other Investing Cash Flow Items, Total	3.30	0.56	3.84	3.84
Cash from Investing Activities	-48.95	-34.84	-18.24	-7.44
Financing Cash Flow Items	-20.84	-4.05	-3.16	-0.24
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.46	3.02	1.80	1.06
Issuance (Retirement) of Debt, Net	15.54	-6.52	-17.29	-14.53
Cash from Financing Activities	-1.83	-7.56	-18.65	-13.71
Foreign Exchange Effects	0.33	-0.26	0.05	0.10
Net Change in Cash	37.07	-0.10	2.63	12.16
Cash Interest Paid, Supplemental	6.17	4.10	2.03	0.73
Cash Taxes Paid, Supplemental	1.56	1.26	0.51	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	18.36	33.41	28.73	19.91
Depreciation/Depletion	14.06	12.26	11.42	6.63
Amortization	5.28	1.75	0.00	0.00
Deferred Taxes	-3.85	19.84	-0.25	3.40
Non-Cash Items	4.01	2.03	3.43	1.02
Changes in Working Capital	49.67	-39.14	-22.47	14.33
Cash from Operating Activities	87.53	30.15	20.85	45.30
Capital Expenditures	-52.25	-51.91	-39.63	-21.64
Other Investing Cash Flow Items, Total	3.30	-53.69	-6.30	-0.67
Cash from Investing Activities	-48.95	-105.60	-45.93	-22.31
Financing Cash Flow Items	-20.84	-5.68	-5.66	-5.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.46	6.41	59.30	0.00
Issuance (Retirement) of Debt, Net	15.54	57.35	-33.14	10.03
Cash from Financing Activities	-1.83	58.08	20.50	4.13
Foreign Exchange Effects	0.33	-1.03	1.34	2.67
Net Change in Cash	37.07	-18.41	-3.24	29.78
Cash Interest Paid, Supplemental	6.17	4.72	5.06	2.90
Cash Taxes Paid, Supplemental	1.56	7.55	5.25	2.15