Ameresco, Inc.
Income Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $651.2M | $630.8M | $593.2M | $574.2M | $631.2M | $728.2M | $618.2M | $428.5M |
| Cost of Revenue | $516.9M | $513.8M | $476.3M | $470.8M | $503.0M | $593.2M | $507.5M | $348.8M |
| Gross Profit | $134.3M | $117.1M | $116.9M | $103.3M | $128.1M | $135.0M | $110.7M | $79.7M |
| Gross Margin | 20.6% | 18.6% | 19.7% | 18.0% | 20.3% | 18.5% | 17.9% | 18.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $110.6M | $110.0M | $103.8M | $96.7M | $98.5M | $84.4M | $20.3M | $16.5M |
| Operating Income | $23.8M | $7.1M | $13.2M | $6.6M | $28.7M | $50.7M | $46.0M | $25.3M |
| Operating Margin | 3.7% | 1.1% | 2.2% | 1.2% | 4.5% | 7.0% | 7.4% | 5.9% |
| Interest Expense | $7.1M | $5.3M | $4.6M | — | $3.6M | $4.2M | $4.9M | — |
| Pretax Income | $16.4M | $292.0K | $6.3M | $2.8M | $24.6M | $44.2M | $39.7M | $26.9M |
| Income Tax Expense | $4.4M | $5.0M | $-4.1M | $345.0K | $6.2M | $10.8M | $12.2M | $6.9M |
| Net Income | $12.0M | $844.0K | $10.4M | $2.4M | $18.4M | $33.4M | $27.5M | $19.9M |
| Net Margin | 1.8% | 0.1% | 1.8% | 0.4% | 2.9% | 4.6% | 4.5% | 4.6% |
| EPS (Basic) | $0.26 | $0.02 | $0.22 | $0.05 | $0.41 | $0.78 | $1.07 | $1.99 |
| EPS (Diluted) | $0.26 | $0.02 | $0.22 | $0.05 | $0.40 | $0.75 | $0.66 | $0.61 |
| Shares Outstanding (Basic) | 46.4M | 46.5M | 46.2M | 45.6M | 44.6M | 42.6M | 25.7M | 10.0M |
| Shares Outstanding (Diluted) | 46.5M | 47.7M | 47.0M | 46.7M | 46.0M | 44.7M | 41.5M | 32.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |