$AMRC
Ameresco, Inc.

2012 Q3 Form 10-Q Financial Statement

#000148813912000033 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q1
Revenue $163.9M $227.8K $146.4K
YoY Change 71850.45% 18.71% 38.62%
Cost Of Revenue $129.1M $187.9M $118.4M
YoY Change -31.31% 19.7% 35.82%
Gross Profit $34.80M $39.86M $27.98M
YoY Change -12.68% 14.26% 52.08%
Gross Profit Margin 21.23% 17495.34% 19111.48%
Selling, General & Admin $19.80M $18.30M $15.30M
YoY Change 8.2% 37.59% 20.47%
% of Gross Profit 56.89% 45.92% 54.68%
Research & Development $4.300M $5.200M $4.400M
YoY Change -17.31% 92.59% 41.94%
% of Gross Profit 12.36% 13.05% 15.72%
Depreciation & Amortization $4.738M $4.023M $2.680M
YoY Change 17.78% -16.19% 25.23%
% of Gross Profit 13.61% 10.09% 9.58%
Operating Expenses $24.09M $23.45K $19.68K
YoY Change 102654.98% 46.85% 24.27%
Operating Profit $10.71M $16.41K $8.303K
YoY Change 65165.01% -13.24% 223.96%
Interest Expense $1.163M $1.344M -$900.0K
YoY Change -13.46% -167.19% 0.0%
% of Operating Profit 10.86% 8189.31% -10839.46%
Other Income/Expense, Net -$1.313M -$2.696K -$631.00
YoY Change 48612.09% -2.0% -53.47%
Pretax Income $9.396M $13.71K $7.672K
YoY Change 68419.34% -15.15% 535.63%
Income Tax $2.684M $2.690K $2.115K
% Of Pretax Income 28.56% 19.62% 27.57%
Net Earnings $6.712M $11.02K $5.557K
YoY Change 60790.86% -2.45% 614.27%
Net Earnings / Revenue 4.1% 4.84% 3.8%
Basic Earnings Per Share $0.15 $0.26 $0.13
Diluted Earnings Per Share $0.15 $0.24 $0.12
COMMON SHARES
Basic Shares Outstanding 44.79M shares 43.12M shares 41.32M shares
Diluted Shares Outstanding 46.25M shares 46.31M shares 45.82M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $31.70M $29.30M
YoY Change -17.35% 8.19% 20.08%
Cash & Equivalents $26.18M $31.73M $59.78M
Short-Term Investments
Other Short-Term Assets $102.9M $98.80M $78.20M
YoY Change 4.15% 28.31% 31.21%
Inventory $7.093M $8.323M $8.400M
Prepaid Expenses $8.311M $10.22M
Receivables $124.2M $162.4M $94.00M
Other Receivables $7.800M $9.500M $7.200M
Total Short-Term Assets $268.2M $310.8M $217.2M
YoY Change -13.72% 40.71% 42.61%
LONG-TERM ASSETS
Property, Plant & Equipment $9.245M $6.685M $148.9M
YoY Change 38.31% -95.22% 17.99%
Goodwill $50.32M $41.91M
YoY Change 20.07%
Intangibles $10.39M $13.22M
YoY Change -21.41%
Long-Term Investments
YoY Change
Other Assets $4.574M $6.391M $7.400M
YoY Change -28.43% -15.91% -43.94%
Total Long-Term Assets $413.5M $477.6M $393.0M
YoY Change -13.42% 45.79% 70.94%
TOTAL ASSETS
Total Short-Term Assets $268.2M $310.8M $217.2M
Total Long-Term Assets $413.5M $477.6M $393.0M
Total Assets $681.7M $788.4M $610.2M
YoY Change -13.54% 43.74% 59.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.15M $116.3M $72.40M
YoY Change -31.93% 22.79% 35.33%
Accrued Expenses $12.83M $12.26M $12.90M
YoY Change 4.62% -8.5% -12.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.36M $11.12M $11.00M
YoY Change 2.23% 126.85% -5.98%
Total Short-Term Liabilities $131.6M $171.8M $121.3M
YoY Change -23.41% 17.19% 10.07%
LONG-TERM LIABILITIES
Long-Term Debt $224.0M $325.9M $231.9M
YoY Change -31.28% 80.36% 76.48%
Other Long-Term Liabilities $30.86M $29.67M $36.40M
YoY Change 4.0% 9.9% 54.89%
Total Long-Term Liabilities $291.1M $355.6M $268.3M
YoY Change -18.15% 71.2% 73.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.6M $171.8M $121.3M
Total Long-Term Liabilities $291.1M $355.6M $268.3M
Total Liabilities $422.7M $385.8M $406.2M
YoY Change 9.55% 5.36% 46.64%
SHAREHOLDERS EQUITY
Retained Earnings $174.8M $153.1M
YoY Change 14.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.183M -$9.183M
YoY Change -200.0%
Treasury Stock Shares 4.833M shares 4.833M shares
Shareholders Equity $259.0M $230.8M $204.0M
YoY Change
Total Liabilities & Shareholders Equity $681.7M $788.4M $610.2M
YoY Change -13.54% 43.74% 59.65%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q1
OPERATING ACTIVITIES
Net Income $6.712M $11.02K $5.557K
YoY Change 60790.86% -2.45% 614.27%
Depreciation, Depletion And Amortization $4.738M $4.023M $2.680M
YoY Change 17.78% -16.19% 25.23%
Cash From Operating Activities $3.080M $10.32M -$25.62M
YoY Change -70.15% 13.86% 42.82%
INVESTING ACTIVITIES
Capital Expenditures $1.715M $863.1K $895.2K
YoY Change 98.74% -1.67% -114.21%
Acquisitions $3.677M $60.95M
YoY Change -93.97% 892.9%
Other Investing Activities -$3.280M -$62.91M $6.700M
YoY Change -94.79% 924.59%
Cash From Investing Activities -$16.60M -$78.65M -$790.7K
YoY Change -78.89% 304.76% -87.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.245M $1.444M $911.9K
YoY Change -13.75% -74.91%
Cash From Financing Activities $11.09M $41.64M $10.76M
YoY Change -73.36% 131.26% -107674.43%
NET CHANGE
Cash From Operating Activities $3.080M $10.32M -$25.62M
Cash From Investing Activities -$16.60M -$78.65M -$790.7K
Cash From Financing Activities $11.09M $41.64M $10.76M
Net Change In Cash -$2.430M -$26.70M -$15.65M
YoY Change -90.9% -449.78% -35.45%
FREE CASH FLOW
Cash From Operating Activities $3.080M $10.32M -$25.62M
Capital Expenditures $1.715M $863.1K $895.2K
Free Cash Flow $1.364M $9.454M -$26.52M
YoY Change -85.57% 15.52% 127.8%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ameresco, Inc. (including its subsidiaries, the "Company") was organized as a Delaware corporation on April&#160;25, 2000. The Company is a provider of energy efficiency solutions for facilities throughout North America. The Company provides solutions, both products and services, that enable customers to reduce their energy consumption, lower their operating and maintenance costs and realize environmental benefits. The Company's comprehensive set of services includes upgrades to a facility's energy infrastructure and the construction and operation of small-scale renewable energy plants. It also sells certain photovoltaic equipment worldwide. The Company operates in the United States, Canada and Europe.</font><font style="font-family:inherit;font-size:1pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is compensated through a variety of methods, including: 1)&#160;direct payments based on fee-for-services contracts (utilizing lump-sum or cost-plus pricing methodologies); 2)&#160;the sale of energy from the Company's generating assets; and 3)&#160;direct payment for photovoltaic equipment and systems.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements as of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, and for the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, include the accounts of Ameresco Inc., its wholly-owned subsidiaries and one subsidiary for which there is a minority shareholder. All significant intercompany transactions have been eliminated. The condensed consolidated financial statements as of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, and for the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, are unaudited. In addition, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("GAAP") have been condensed or omitted. The interim condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation in conformity with GAAP. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements for the year ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, and notes thereto, included in the Company's annual report on Form 10-K for the year ended December 31, 2011 filed with the Securities and Exchange Commission on March 15, 2012. The results of operations for the interim periods should not be considered indicative of results to be expected for the full year.</font></div></div>
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Ameresco, Inc.

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