Ameresco, Inc.

NYSE:AMRC

23.47 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 14.0114.983-2.96433.70820.8428.4131.55718.64327.73532.87319.29829.59420.2817.88612.43123.76117.6898.8366.63620.5928.3318.5072.87110.6710.7018.7027.50420.5018.7915.96-1.7443.3835.812.10.704-4.5324.1781.991-4.1888.6547.2912.719-8.2811.5744.545-1.781-1.9244.9156.7715.1691.5058.24812.3598.8325.2887.712.0417.7081.2789.5748.1941.720.418
Afschrijvingen & Amortisatie 23.45320.46318.90418.59817.05416.03614.28713.84814.02813.28413.11812.4912.15311.33510.59910.52510.55210.65310.31110.3059.83110.0649.2398.4867.5237.4137.1076.6586.5636.096.1826.5236.296.0235.9196.8196.015.7555.745.9065.9385.8365.1494.975.2264.585.6984.8934.7384.7694.9394.4534.0232.852.6822.5614.7961.922.1431.6712.3761.4791.107
Uitgestelde Inkomstenbelasting -4.60100.687-14.513-9.9123.965-7.142-1.0091.3212.3221.284-2.926-2.169-1.0751.41-1.7450.5275.836-1.217-3.498-0.3030.152-2.8651.603-5.2612.094-2.92-2.388-0.272-1.008-0.8593.2111.021-0.205-1.164.873-0.914-0.653-1.353-6.092-1.020.533.833-11.707-0.683-1.821-1.049-2.391-0.9520.044-0.5512.5994.0980.4532.692-0.2540.792-2.3951.6022.982-0.315-1.6672.4
Aandelen Gebaseerde Vergoedingen 3.6643.6783.026-24.3193.9624.0374.2093.6313.6753.5314.4362.1651.3490.7660.5530.5210.430.4290.4250.4130.3970.3850.1210.390.3920.3550.3170.3260.3070.3430.3760.3280.3910.3670.4020.3960.4530.5180.3850.6830.7070.7180.6740.7890.6650.6710.8230.8540.8930.7810.8390.4330.7360.8590.740.6510.6680.4391.3240.6110.6160.617
Verandering in Werkkapitaal -30.29524.0176.278-65.932-38.129-126.41845.261-101.548-13.782-84.018-315.275-98.292-55.678-89.571-64.346-52.736-41.525-48.847-68.518-103.569-30.295-70.767-68.467-44.34711.161-49.703-49.989-71.35-54.445-30.756-35.692-25.247-24.107-35.017-21.467-29.334-6.369-22.444-23.8751.349-30.14-5.4350.519-5.047-5.9485.115-28.69833.349-7.71-3.5227.54912.535-8.882-7.866-36.88718.29-9.793-7.613-23.35233.83915.798-10.13-25.172
Vorderingen 55.981-86.391-26.758-140.9422.342-1.01161.39355.225-2.24-6.515-38.277-47.3429.488-4.67213.691-8.691-38.50328.509-18.606-4.03116.981-28.0453.5178.46526.127-16.756-4.29-19.7585.125-11.36329.145-0.5881.646-12.5713.386-1.538-11.006-3.4097.65616.79-22.2692.96714.412-3.639-2.1448.268-2.98516.513-2.483-15.58130.2327.772-46.173-6.066-6.18122.904-26.308-12.8417.61916.409-15.526-16.2399.353
Voorraden 0.5110.5920.5610.0110.479-0.5170.608-1.124-2.207-1.166-0.914-0.4780.47-0.2720.0480.505-0.080.2280.0070.666-0.683-0.289-1.1650.3630.1350.419-0.5440.4630.8771.4721.1541.2831.018-0.858-0.325-0.98-2.09-1.191-0.0660.1360.172-0.0261.026-0.8482.801-0.054-1.992-2.4012.053-0.369-0.141-0.2650.44-0.35-1.633-1.4710.024-0.552-0.5431.5431.3710.893-0.585
Crediteuren -59.26648.92823.84991.68242.1111.711-82.266-106.87116.243203.946-77.163101.155.264-3.608-19.33331.98942.314-28.015-17.24152.46217.62914.416-40.97519.497.8138.862-33.22714.8820.49216.219-31.939-1.5737.02917.006-25.263.87735.7688.051-21.42313.253.14415.203-22.10112.07310.8321.912-38.09810,678.911-2.94211.767-20.5273,925.71638.899-0.653-23.20427,308.64621.5828,907.545-28.09824.93416.367-1.558-10.334
Overig Werkkapitaal -27.52160.8888.626-16.683-83.061-126.60165.526-48.778-25.578-280.283-198.921-151.622-70.9-81.019-58.752-76.539-45.256-49.569-32.678-152.666-64.222-56.849-29.844-72.665-22.914-42.228-11.928-66.935-80.939-37.084-34.052-24.369-33.8-38.5940.732-30.693-29.041-25.895-10.042-28.827-11.187-23.5797.182-12.632-17.437-5.0114.377-10,659.674-4.3380.66317.987-3,940.687-2.047-0.797-5.868-27,311.789-5.09-8,901.766-2.329-9.04813.5866.774-23.605
Overige Niet-Contante Posten 18.85981.64838.0680.569-0.7461.4210.7720.7381.7410.1431.922-1.2543.3882.3170.4160.8482.0411.1380.7190.1770.5520.4870.7442.3070.5811.0350.8730.459-0.349-0.178-0.0151.0573.0042.0550.5686.1770.3510.2290.2322.145-0.779-0.7750.414-5.769-0.2220.125-0.4013.384-0.622-1.087-1.0163.23-1.713-3.415-0.256-1.7920.5742.191-0.045-1.003-3.5651.4420.977
Kasstroom uit Operationele Activiteiten 25.09153.31420.817-29.57-6.572-92.62158.772-65.11934.674-31.721-276.122-55.952-19.861-57.759-38.724-18.794-10.195-21.954-51.64-75.568-11.471-51.16-58.093-21.1625.096-20.067-37.07-45.803-39.386-19.585-31.785-10.697-7.654-24.653-15.069-15.5953.652-14.669-22.92612.347-18.0273.5822.352-15.3063.7086.883-25.70344.9733.086.26733.20941.90510.3171.59-25.62127.2459.0622.478-17.93548.38823.1-6.539-19.654
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 236.923-128.026-111.95-93.606-188.142-177.986-92.033-125.693-69.919-74.554-57.733-33.675-44.349-49.272-56.479-55.285-48.899-49.352-29.221-62.3-29.052-24.655-24.621-82.596-18.767-14.42-13.833-18.457-18.034-23.116-29.508-28.14-24.876-13.93-9.095-21.711-16.689-8.127-6.156-10.341-5.918-3.568-8.597-15.932-4.927-19.209-13.95-16.851-13.32-10.801-11.279-17.68-17.701-9.041-7.486-38.26511.49-12.427-0.424-20.20916.42-17.474-0.377
Netto Overnames -30.7921.92828.864-3.6242.718-0.002-9.18232.362-0.223-0.204-0.357-22.256-0.1152.078-0.495-0.002-0.0030-0.1270.007-0.1320.001-1.47159.097-28.643-12.701-21.343-0.368000.368-3.575000000013.903-9.053-4.8500.107-0.599-7.538-1.808-0.335-3.67700-5.279-60.95400-0.1640000000
Aankoop van Beleggingen -4.25-1.416-4.776-1.939-4.016-0.001-0.038-0.001-0.45800-9000-0.13200-0.127-0.30100-0.1920000000000000000000000000000000000000000
Verkoop/verval van Beleggingen -12.956012.956-0.0014.0160.0010.038-32.3610.681001.0970000.1320028.624135.5490023.5260000000000000000000000000000000000000000
Overige Investeringsactiviteiten -341.897-1.416-98.0320.001-0.527-0.001-0.038-0.001-0.4580.204-56.8448.67700-55.8231.874-0.0030-28.497-135.248-0.132-23.132-23.334-81.614-17.862-13.379-12.8180.368-17.343-22.272-29.121-3.575-24.392-12.215-8.5980.00200.852-5.871-13.90303.727-8.33128.8293.5040.2961.2913.0770.395-9.6963.8397.8-77.791-8.136.69624.783-30.9225.874-5.87414.587-15.2619.488-9.488
Kasstroom uit Investeringsactiviteiten -152.972-127.514-74.906-99.169-185.951-177.989-101.253-125.694-70.377-74.554-57.733-55.157-44.349-49.272-56.479-53.413-48.902-49.352-29.348-62.293-29.184-24.654-26.092-23.499-47.41-27.121-35.176-18.457-18.034-23.116-29.14-31.715-24.876-13.93-9.095-21.709-16.689-7.275-6.156-10.341-14.971-4.691-8.59713.004-2.022-26.451-14.467-14.109-16.603-10.801-7.441-15.159-78.654-9.041-0.791-13.646-19.432-6.553-6.299-5.6221.159-7.986-9.864
Financieringsactiviteiten:
Schuldaflossingen 58.63857.81424.19458.41235.763159.55943.02985.77431.86941.564285.31255.2521.35444.452-7.81541.3860.6757.79118.98157.8810.00425.2635.65740.2986.3765.37548.5835.95511.8838.58131.65121.75412.31118.0869.09126.04714.0751.9593.056-1.23217.042-5.7495.28-24.2851.35621.499-3.80622.0610.772-2.756-14.533-25.72640.12733.3579.588-20.402-37.1072.9694.487-15.422-10.43916.0819.806
Uitgifte van Gewone Aandelen -1.4941.3110.1831.0710.2742.5390.5711.5331.6161.1061.7082.0440.003-0.135120.216000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000.00600-0.006-0.005-0.13900-0.0670-0.001-1.771-0.383-0.76-0.22-2.049-1.936-2.502-1.9490000000000000000000000.7690-0.7690000-0.875
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 7.985100.00852.99748.92131.561-0.6163.09990.25956.65168.7170.08848.94442.98640.089-0.01858.292.4230.68664.95486.66637.34962.86741.8765.48848.37934.5437.31152.3448.62837.23235.2324.64525.81821.5810.40316.171-0.73522.53117.601-1.31121.8663.1383.74254.3548.261-4.3648.166-16.3380.322-2.1830.823-6.4651.514.5151.16921.52-4.9511,388.847-4.4964.561-8.23-1.052-0.3
Kasstroom uit Financieringsactiviteiten 66.623159.13348.51105.821267.324158.949106.128176.03388.52110.274355.4104.19464.34384.541112.38399.6763.09358.47783.929144.54237.21488.1347.53345.71954.75539.91484.12358.61759.75145.59364.83244.46335.62737.71719.49442.21813.3424.4920.657-2.54338.908-2.6119.022-0.122-0.45617.135-3.5575.72311.094-4.939-13.71-32.1941.63737.87210.7571.11818.0041.392-0.009-10.861-18.66915.02818.631
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.7570.196-0.1260.899-0.919-0.1030.0421.11-0.566-1.095-0.1960.191-0.197-0.0150.330.467-0.0080.052-0.5090.1980.149-0.040.14-0.1710.107-0.046-0.1850.3460.097-0.214-0.0610.199-0.017-0.9590.127-4.5251.634-0.8892.3250.8131.168-0.6120.7920.805-0.069-0.91.3430.584-0.304-0.0530.1-0.013-1.3470.0120.3130.7080.498-0.5450.6770.5541.0221.423-0.332
Netto Kasstroomverandering -28.70982.942-6.164-23.10373.882-111.76463.689-13.6752.2512.90421.349-6.724-0.064-22.50517.5127.933.988-12.7772.4326.88-3.29312.276-36.5120.88932.548-7.3211.692-5.2972.4282.6783.8462.253.08-1.825-4.5430.3891.9371.657-6.10.2767.078-4.3323.569-1.6191.16-3.333-42.38437.171-2.733-9.52512.158-5.457-28.04730.433-15.34115.4258.132-3.227-23.56632.466.6121.925-11.219
Kaspositie aan het Einde van de Periode 204.391218.36135.418141.582175.695101.813213.577149.888163.558111.307108.40387.05493.77893.842116.34798.83770.90766.91979.69677.26470.38473.67761.40197.91497.02564.47771.79724.26229.55927.13124.45320.60718.35715.27717.10221.64521.25619.31917.66223.76223.48616.40820.7417.17118.7917.6320.96363.34826.17728.9138.43526.27731.73559.78229.3544.69129.26621.13424.36147.92815.4688.8556.93