Ameresco (AMRC) Net Gain (Loss) on Derivative Instruments — Quarterly & Annual

Screener

Net Gain (Loss) on Derivative Instruments at other companies

CoreWeave, Inc.CRWV

$0-100%

International Business MachinesIBM

-$423M-196%

REX American ResourcesREX

-$1.58M-9,371%

Kodiak Sciences IncKOD

$0—

EnerSysENS

-$521K-138%

NextDecade CorporationNEXT

-$62.11M+63.2%

Segments

By segment

North America Regions-$2.07M-407%

U.S. Federal$160K+129%

Renewable Fuels-$150K+59.7%

All Other$0—

Europe$0—

Other financials

Income statement

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

Market cap$1.36B+31.9%

Enterprise value$3.17B+15.7%

P/E177.7×-57.8×

P/S0.8×-0.2×

Profitability

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×