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 |