$AMRC
Ameresco, Inc.

2013 Q3 Form 10-Q Financial Statement

#000148813913000038 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $161.6M $156.6M $163.9M
YoY Change -1.38% 82974.79% 71850.45%
Cost Of Revenue $131.6M $123.6M $129.1M
YoY Change 1.92% -19.43% -31.31%
Gross Profit $30.06M $32.96M $34.80M
YoY Change -13.62% -6.09% -12.68%
Gross Profit Margin 18.6% 21.05% 21.23%
Selling, General & Admin $18.50M $21.40M $19.80M
YoY Change -6.57% 12.63% 8.2%
% of Gross Profit 61.54% 64.92% 56.89%
Research & Development $4.000M $4.300M $4.300M
YoY Change -6.98% 26.47% -17.31%
% of Gross Profit 13.31% 13.04% 12.36%
Depreciation & Amortization $4.703M $5.920M $4.738M
YoY Change -0.74% 32.74% 17.78%
% of Gross Profit 15.64% 17.96% 13.61%
Operating Expenses $22.48M $26.70K $24.09M
YoY Change -6.69% 18.98% 102654.98%
Operating Profit $7.581M $6.264K $10.71M
YoY Change -29.21% -50.35% 65165.01%
Interest Expense $1.493M $1.163M
YoY Change 28.38% -13.46%
% of Operating Profit 19.69% 10.86%
Other Income/Expense, Net -$1.588M -$216.00 -$1.313M
YoY Change 20.92% -87.64% 48612.09%
Pretax Income $5.993M $6.048K $9.396M
YoY Change -36.22% -44.35% 68419.34%
Income Tax $1.448M $954.00 $2.684M
% Of Pretax Income 24.16% 15.77% 28.56%
Net Earnings $4.545M $5.094M $6.712M
YoY Change -32.29% 60234.0% 60790.86%
Net Earnings / Revenue 2.81% 3.25% 4.1%
Basic Earnings Per Share $0.10 $0.11 $0.15
Diluted Earnings Per Share $0.10 $0.11 $0.15
COMMON SHARES
Basic Shares Outstanding 45.62M shares 45.12M shares 44.79M shares
Diluted Shares Outstanding 46.61M shares 46.51M shares 46.25M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $63.30M $26.20M
YoY Change -28.24% 140.68% -17.35%
Cash & Equivalents $18.79M $63.35M $26.18M
Short-Term Investments
Other Short-Term Assets $116.3M $112.3M $102.9M
YoY Change 13.02% 8.92% 4.15%
Inventory $9.408M $9.502M $7.093M
Prepaid Expenses $10.11M $9.601M $8.311M
Receivables $103.9M $107.3M $124.2M
Other Receivables $6.000M $5.400M $7.800M
Total Short-Term Assets $254.4M $297.8M $268.2M
YoY Change -5.13% 5.22% -13.72%
LONG-TERM ASSETS
Property, Plant & Equipment $9.362M $9.387M $9.245M
YoY Change 1.26% 32.47% 38.31%
Goodwill $55.62M $48.97M $50.32M
YoY Change 10.53% 2.27% 20.07%
Intangibles $10.24M $9.743M $10.39M
YoY Change -1.48% -23.45% -21.41%
Long-Term Investments
YoY Change
Other Assets $7.255M $4.655M $4.574M
YoY Change 58.62% 23.19% -28.43%
Total Long-Term Assets $342.7M $377.6M $413.5M
YoY Change -17.12% 4.16% -13.42%
TOTAL ASSETS
Total Short-Term Assets $254.4M $297.8M $268.2M
Total Long-Term Assets $342.7M $377.6M $413.5M
Total Assets $597.2M $675.5M $681.7M
YoY Change -12.4% 4.63% -13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.33M $101.0M $79.15M
YoY Change -2.3% 8.02% -31.93%
Accrued Expenses $11.85M $13.16M $12.83M
YoY Change -7.64% 47.54% 4.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $15.65M $12.45M $11.36M
YoY Change 37.75% 7.69% 2.23%
Total Short-Term Liabilities $119.4M $148.9M $131.6M
YoY Change -9.29% 0.42% -23.41%
LONG-TERM LIABILITIES
Long-Term Debt $150.5M $109.1M $224.0M
YoY Change -32.81% -44.46% -31.28%
Other Long-Term Liabilities $27.74M $30.36M $30.86M
YoY Change -10.12% 6.42% 4.0%
Total Long-Term Liabilities $208.6M $264.8M $291.1M
YoY Change -28.32% 1.48% -18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.4M $148.9M $131.6M
Total Long-Term Liabilities $208.6M $264.8M $291.1M
Total Liabilities $328.0M $413.7M $422.7M
YoY Change -22.39% 58.54% 9.55%
SHAREHOLDERS EQUITY
Retained Earnings $178.0M $177.2M $174.8M
YoY Change 1.85% 11.56% 14.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.183M $9.183M $9.183M
YoY Change 0.0% 0.0% -200.0%
Treasury Stock Shares 4.833M shares 4.833M shares 4.833M shares
Shareholders Equity $269.1M $261.8M $259.0M
YoY Change
Total Liabilities & Shareholders Equity $597.2M $675.5M $681.7M
YoY Change -12.4% 4.63% -13.54%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $4.545M $5.094M $6.712M
YoY Change -32.29% 60234.0% 60790.86%
Depreciation, Depletion And Amortization $4.703M $5.920M $4.738M
YoY Change -0.74% 32.74% 17.78%
Cash From Operating Activities $3.708M -$350.0K $3.080M
YoY Change 20.4% -99.64% -70.15%
INVESTING ACTIVITIES
Capital Expenditures $790.4K -$16.85M $1.715M
YoY Change -53.92% -4.69% 98.74%
Acquisitions $599.4K $3.677M
YoY Change -83.7% -93.97%
Other Investing Activities $2.900M $2.740M -$3.280M
YoY Change -188.41% 8.73% -94.79%
Cash From Investing Activities -$2.022M -$14.11M -$16.60M
YoY Change -87.82% -6.93% -78.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.644M $1.245M
YoY Change 31.98% -13.75%
Cash From Financing Activities -$456.5K 51.05M $11.09M
YoY Change -104.11% -52.16% -73.36%
NET CHANGE
Cash From Operating Activities $3.708M -350.0K $3.080M
Cash From Investing Activities -$2.022M -14.11M -$16.60M
Cash From Financing Activities -$456.5K 51.05M $11.09M
Net Change In Cash $1.229M 36.59M -$2.430M
YoY Change -150.59% -771.38% -90.9%
FREE CASH FLOW
Cash From Operating Activities $3.708M -$350.0K $3.080M
Capital Expenditures $790.4K -$16.85M $1.715M
Free Cash Flow $2.917M $16.50M $1.364M
YoY Change 113.87% -120.8% -85.57%

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 &#8220;Company&#8221;) 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&#8217;s comprehensive set of services includes upgrades to a facility&#8217;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></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&#8217;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:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and December&#160;31, 2012, and for the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended September 30, 2013</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:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, and for the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended September 30, 2013</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 (&#8220;GAAP&#8221;) 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 December&#160;31, 2012, and notes thereto, included in the Company&#8217;s annual report on Form 10-K for the year ended December 31, 2012 filed with the Securities and Exchange Commission on March 18, 2013 (the &#8220;2012 Form 10-K&#8221;). 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 Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
0001488139
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ameresco, Inc.

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