Ameresco, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 679
EBIT TTM (mln): 98
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 396 429 618 728 631 574 593 631 651 717 787 867 1,032 1,216 1,824 1,375 1,770
Przychód Δ r/r 0.0% 8.3% 44.3% 17.8% -13.3% -9.0% 3.3% 6.3% 3.2% 10.1% 9.8% 10.1% 19.1% 17.8% 50.1% -24.7% 28.8%
Marża brutto 19.5% 18.6% 17.9% 18.5% 20.3% 18.0% 19.7% 18.6% 20.6% 20.1% 22.1% 19.4% 18.2% 18.9% 15.9% 17.5% 14.5%
EBIT (mln) 25 25 46 51 29 7 13 7 24 37 59 52 71 95 133 85 109
EBIT Δ r/r 0.0% 2.5% 81.8% 10.2% -43.5% -76.9% 98.3% -46.3% 236.9% 53.9% 61.5% -12.7% 38.5% 33.5% 39.4% -36.4% 28.5%
EBIT (%) 6.2% 5.9% 7.4% 7.0% 4.5% 1.2% 2.2% 1.1% 3.7% 5.1% 7.5% 6.0% 6.9% 7.9% 7.3% 6.2% 6.1%
Koszty finansowe (mln) 2 3 0 3 3 5 6 4 7 8 13 20 18 17 31 90 72
EBITDA (mln) 28 32 58 65 50 27 36 31 49 62 90 91 114 142 187 151 109
EBITDA(%) 7.2% 7.5% 9.4% 8.9% 7.9% 4.7% 6.1% 5.0% 7.5% 8.7% 11.4% 10.5% 11.0% 11.7% 10.3% 11.0% 6.1%
Podatek (mln) 1 7 12 11 6 0 -4 3 4 -5 5 -4 -0 -2 7 -26 -20
Zysk Netto (mln) 18 20 29 35 18 2 10 3 12 37 38 44 54 70 95 62 57
Zysk netto Δ r/r 0.0% 8.9% 44.3% 20.9% -47.1% -86.9% 330.1% -71.3% 304.2% 211.6% 1.3% 17.0% 21.6% 30.4% 34.7% -34.2% -9.1%
Zysk netto (%) 4.6% 4.6% 4.6% 4.8% 2.9% 0.4% 1.8% 0.5% 1.8% 5.2% 4.8% 5.1% 5.2% 5.8% 5.2% 4.5% 3.2%
EPS 1.35 1.99 1.07 0.78 0.41 0.05 0.22 0.02 0.26 0.82 0.83 0.95 1.13 1.38 1.83 1.2 1.08
EPS (rozwodnione) 0.48 0.61 0.66 0.75 0.4 0.05 0.22 0.02 0.26 0.82 0.81 0.93 1.1 1.35 1.78 1.17 1.07
Ilośc akcji (mln) 14 10 26 43 45 46 46 46 46 46 46 47 48 51 52 52 52
Ważona ilośc akcji (mln) 62 33 42 45 46 46 47 48 46 46 47 48 49 52 53 53 53
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD