Ameresco, Inc.
NYSE:AMRC
23.53 (USD) • At close December 24, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 62.362 | 98.549 | 80.191 | 56.922 | 40.301 | 37.577 | 33.508 | 11.997 | -2.551 | 10.383 | 2.414 | 18.36 | 34.727 | 28.726 | 19.907 | 18.273 |
| Afschrijvingen & Amortisatie
| 61.756 | 54.278 | 46.577 | 42.041 | 39.439 | 30.529 | 25.493 | 24.755 | 24.324 | 22.829 | 20.475 | 19.34 | 14.009 | 11.419 | 6.634 | 3.778 |
| Uitgestelde Inkomstenbelasting
| -27.602 | 3.918 | -4.76 | 3.401 | -3.346 | 5.517 | -4.527 | 2.867 | 1.953 | -2.749 | -15.261 | -3.85 | 19.843 | -0.254 | 3.401 | -2.072 |
| Aandelen Gebaseerde Vergoedingen
| 10.318 | 15.046 | 8.716 | 1.933 | 1.62 | 1.258 | 1.293 | 1.462 | 1.769 | 2.493 | 2.799 | 3.351 | 2.866 | 2.499 | 3.169 | 2.941 |
| Verandering in Werkkapitaal
| -185.218 | -514.623 | -307.887 | -211.626 | -273.099 | -132.878 | -192.243 | -105.279 | -82.022 | -33.878 | -64.199 | 49.667 | -39.143 | -22.468 | 14.334 | -23.385 |
| Vorderingen
| 43.773 | 8.193 | -28.835 | -37.291 | -11.869 | 13.546 | 3.149 | -8.127 | -8.297 | 10.099 | -0.5 | 28.679 | -30.649 | -8.625 | -6.004 | -3.343 |
| Voorraden
| 0.581 | -5.411 | -0.232 | 0.66 | -1.471 | 0.373 | 3.966 | 1.118 | -4.327 | 1.308 | -0.094 | -0.859 | -1.808 | -2.542 | 3.223 | -3.822 |
| Crediteuren
| 53.238 | 36.155 | 83.473 | 29.047 | 43.531 | 2.938 | 19.652 | -2.239 | 26.273 | 9.496 | -13.281 | 10.679 | -13,480.285 | 3.926 | 27.954 | -2.285 |
| Overig Werkkapitaal
| -282.81 | -553.56 | -362.293 | -204.042 | -303.29 | -149.735 | -219.01 | -96.031 | -95.671 | -54.781 | -50.323 | 11.168 | 13,473.599 | -15.226 | -10.839 | -13.935 |
| Overige Niet-Contante Posten
| 8.393 | 4.544 | 4.867 | 4.746 | -1.208 | 4.796 | -0.083 | 6.125 | 6.989 | 1.176 | -6.837 | 0.66 | -2.154 | 0.927 | -2.148 | 1.812 |
| Kasstroom uit Operationele Activiteiten
| -69.991 | -338.288 | -172.296 | -102.583 | -196.293 | -53.201 | -136.559 | -58.073 | -49.538 | 0.254 | -60.609 | 87.528 | 30.146 | 20.85 | 45.296 | 1.347 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -551.767 | -327.899 | -183.775 | -182.757 | -140.628 | -129.616 | -89.115 | -76.041 | -52.683 | -28.424 | -54.018 | -52.251 | -51.908 | -39.627 | -21.64 | -43.022 |
| Netto Overnames
| -9.182 | 31.578 | -22.256 | -0.132 | -1.595 | -3.59 | 0.368 | -3.575 | 6.756 | -13.903 | -9.838 | -4.012 | -66.233 | -6.303 | -0.674 | 0 |
| Aankoop van Beleggingen
| -5.429 | -0.459 | -9 | -0.132 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -31.119 | 1.097 | 0.132 | 135.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.565 | -0.459 | 8.677 | 1.874 | -135.248 | -125.673 | -86.264 | -73.234 | 0.854 | 3.727 | 33.92 | 7.311 | 12.539 | -43,316.267 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -566.943 | -328.358 | -205.257 | -181.015 | -142.223 | -133.206 | -88.747 | -79.616 | -51.829 | -38.6 | -29.937 | -48.953 | -105.601 | -45.93 | -22.314 | -43.022 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 488.126 | 444.519 | 79.721 | 45.434 | 88.805 | 55.965 | 58.07 | 44.857 | 24.161 | 37.773 | 34.775 | 15.543 | 57.347 | -33.137 | 7.221 | 38.33 |
| Uitgifte van Gewone Aandelen
| 0 | 5.963 | 120.084 | 0 | 0 | 0 | 0 | 0 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.006 | -0.144 | -1.839 | -3.412 | -6.387 | 0 | 0 | 0 | 0 | 0 | -0.769 | -0.875 | -4.914 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 152.677 | 285.708 | 165.656 | 259.741 | 228.758 | 170.385 | 175.579 | 98.831 | 76.544 | 5.003 | 8.415 | -20.839 | 133.234 | 54.411 | -2.218 | -11.211 |
| Kasstroom uit Financieringsactiviteiten
| 640.803 | 730.227 | 365.461 | 305.169 | 317.419 | 224.511 | 228.793 | 137.301 | 100.705 | 42.776 | 43.19 | -1.833 | 58.076 | 20.505 | 4.129 | 22.205 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.081 | -0.747 | 0.309 | 0.002 | 0.447 | -0.295 | 0.168 | -0.65 | -1.455 | 2.161 | 1.179 | 0.328 | -1.035 | 1.338 | 2.667 | -3.273 |
| Netto Kasstroomverandering
| 3.788 | 62.834 | -11.783 | 21.573 | -20.65 | 37.809 | 3.655 | -1.038 | -2.117 | 6.591 | -46.177 | 37.07 | -18.414 | -3.237 | 29.778 | -22.743 |
| Kaspositie aan het Einde van de Periode
| 153.676 | 149.888 | 87.054 | 98.837 | 77.264 | 97.914 | 24.262 | 20.607 | 21.645 | 23.762 | 17.171 | 63.348 | 26.277 | 44.691 | 47.928 | 18.149 |