Ameresco, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 181 115 152 189 174 134 163 181 174 135 167 205 211 167 197 205 217 150 198 212 307 212 223 283 314 252 274 274 416 474 577 441 332 271 327 335 441 298 438 501 533 353
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.03% 15.9% 6.6% -4.52% 0.3% 0.6% 2.5% 13.4% 21.2% 24.4% 18.2% 0.3% 3.0% -10.33% 0.6% 3.2% 41.1% 41.5% 12.5% 33.2% 2.5% 18.7% 22.8% -3.12% 32.3% 87.9% 110.8% 61.2% -20.24% -42.82% -43.35% -24.05% 33.1% 10.1% 33.9% 49.4% 20.7% 18.2%
Marża brutto 20.1% 17.0% 20.3% 19.2% 17.4% 20.7% 19.6% 21.5% 20.7% 19.3% 21.2% 20.2% 19.6% 21.2% 21.7% 22.5% 22.6% 21.7% 21.8% 21.1% 15.5% 18.1% 17.7% 18.2% 18.5% 18.6% 19.5% 21.5% 17.1% 14.4% 14.1% 18.0% 18.6% 18.4% 17.9% 19.0% 15.7% 15.6% 14.8% 15.4% 12.5% 14.7%
Koszty i Wydatki (mln) 174 120 147 179 177 132 158 171 167 135 158 190 197 159 183 188 198 144 185 199 288 203 210 258 290 234 252 250 384 445 534 402 309 262 310 314 404 291 417 466 488 339
EBIT (mln) 7 -4 5 10 -3 2 5 10 7 -1 9 14 14 8 14 17 20 7 13 13 19 10 13 25 25 18 21 24 32 29 30 39 8 9 18 21 38 7 21 35 45 14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -147.17% 140.4% -7.24% 2.8% 324.2% -131.49% 85.7% 44.2% 91.7% 1568.7% 59.6% 20.6% 39.2% -20.80% -6.57% -22.17% -5.18% 45.4% -1.29% 82.1% 32.5% 92.3% 66.4% -3.55% 30.4% 56.7% 38.9% 64.7% -73.58% -68.29% -40.83% -44.96% 343.0% -18.24% 18.9% 64.1% 19.0% 84.1%
EBIT (%) 3.8% -3.84% 3.3% 5.1% -1.88% 1.3% 2.9% 5.5% 4.2% -0.42% 5.3% 7.0% 6.7% 4.9% 7.1% 8.4% 9.0% 4.4% 6.6% 6.3% 6.0% 4.5% 5.8% 8.7% 7.8% 7.3% 7.8% 8.6% 7.7% 6.1% 5.2% 8.8% 2.6% 3.4% 5.4% 6.4% 8.5% 2.5% 4.8% 7.0% 8.4% 3.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 10 8 8 8 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 5 8 8 10 8 9 10 31 15 16 20 19 20
Amortyzacja (mln) 6 6 6 6 7 6 6 6 7 6 6 7 7 7 7 8 8 9 10 10 10 10 11 11 11 11 11 12 13 13 13 14 14 14 16 17 19 19 20 23 27 24
EBITDA (mln) 13 1 11 16 4 8 11 16 14 6 15 21 21 15 21 25 28 7 13 13 29 10 13 35 38 29 31 36 46 41 59 53 38 23 33 40 52 28 42 57 67 39
EBITDA(%) 3.8% 1.1% 7.1% 8.3% -1.88% 5.8% 6.6% 9.0% 4.2% 4.2% 8.9% 7.0% 9.8% 9.2% 10.9% 12.1% 12.9% 10.5% 11.7% 11.0% 6.0% 9.3% 10.6% 12.4% 11.2% 11.5% 12.0% 13.1% 10.7% 8.8% 7.5% 12.0% 6.7% 8.5% 10.2% 11.3% 12.7% 8.8% 9.5% 11.4% 12.6% 11.2%
NOPLAT (mln) 5 -7 4 8 -4 1 3 8 5 -2 7 13 11 5 10 14 14 3 9 9 15 4 9 21 23 15 16 19 28 22 38 31 15 1 8 11 18 -6 5 14 21 -4
Podatek (mln) -4 -3 2 3 1 0 1 2 1 -1 1 4 -9 -3 1 3 3 0 1 1 -6 -3 13 3 -1 2 -2 -1 -1 2 5 4 -4 -1 0 -10 -15 -3 0 -3 -17 1
Zysk Netto (mln) 9 -4 2 4 1 1 2 6 3 -1 6 8 24 7 9 11 12 4 9 9 22 6 4 20 23 11 14 17 28 17 32 27 18 2 6 21 34 -3 5 14 37 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -88.49% 125.2% 0.2% 36.8% 228.2% -161.10% 192.4% 48.6% 628.4% 1185.1% 49.2% 26.0% -51.31% -40.66% 5.9% -17.11% 91.5% 49.5% -52.64% 125.5% 5.8% 80.2% 212.8% -12.89% 20.1% 55.6% 135.9% 57.2% -36.41% -91.04% -80.23% -22.37% 88.1% -290.37% -21.33% -35.62% 9.9% 85.0%
Zysk netto (%) 4.8% -3.63% 1.3% 2.2% 0.6% 0.8% 1.2% 3.2% 1.9% -0.48% 3.5% 4.1% 11.3% 4.2% 4.4% 5.2% 5.3% 2.8% 4.7% 4.2% 7.2% 2.9% 2.0% 7.1% 7.5% 4.4% 5.0% 6.4% 6.8% 3.7% 5.6% 6.2% 5.4% 0.6% 1.9% 6.3% 7.6% -0.99% 1.1% 2.7% 7.0% -1.55%
EPS 0.19 -0.0902 0.04 0.09 0.02 0.02 0.04 0.12 0.07 -0.0141 0.13 0.19 0.52 0.15 0.19 0.23 0.25 0.09 0.2 0.19 0.47 0.13 0.09 0.42 0.49 0.23 0.27 0.34 0.55 0.34 0.62 0.53 0.35 0.03 0.12 0.41 0.65 -0.0567 0.0952 0.34 0.71 -0.1
EPS (rozwodnione) 0.18 -0.0902 0.04 0.09 0.02 0.02 0.04 0.12 0.07 -0.0141 0.13 0.19 0.52 0.15 0.19 0.23 0.24 0.09 0.19 0.19 0.46 0.13 0.09 0.41 0.47 0.22 0.26 0.33 0.53 0.32 0.61 0.51 0.34 0.0292 0.12 0.4 0.64 -0.0567 0.0938 0.33 0.7 -0.1
Ilośc akcji (mln) 46 46 46 47 47 47 47 46 46 46 45 46 46 45 45 46 46 46 46 47 47 47 47 48 48 49 51 51 52 52 52 52 52 52 52 52 52 52 52 52 52 53
Ważona ilośc akcji (mln) 47 46 47 48 48 47 47 46 46 46 46 46 46 46 46 47 47 48 48 48 48 48 49 49 49 50 53 53 53 54 53 53 53 53 53 53 53 52 53 53 53 53
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD