$AMRC
Ameresco, Inc.

2016 Q2 Form 10-Q Financial Statement

#000148813916000122 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $162.6M $162.6M
YoY Change 0.0% 6.65%
Cost Of Revenue $130.8M $121.6M
YoY Change 7.55% 6.08%
Gross Profit $31.86M $31.86M
YoY Change 0.0% 3.11%
Gross Profit Margin 19.59% 19.59%
Selling, General & Admin $26.60M $25.00M
YoY Change 6.4% 6.38%
% of Gross Profit 83.5% 78.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.528M $5.219M
YoY Change 5.92% 0.21%
% of Gross Profit 17.35% 16.38%
Operating Expenses $27.14M $25.81M
YoY Change 5.14% 6.86%
Operating Profit $4.716M $5.084M
YoY Change -7.24% 34.43%
Interest Expense $1.760M $1.258M
YoY Change 39.9% 64.23%
% of Operating Profit 37.32% 24.74%
Other Income/Expense, Net -$1.850M -$1.347M
YoY Change 37.34% 69.22%
Pretax Income $2.866M $3.737M
YoY Change -23.31% 25.15%
Income Tax $766.0K $1.746M
% Of Pretax Income 26.73% 46.72%
Net Earnings $1.994M $1.994M
YoY Change 0.0% 0.15%
Net Earnings / Revenue 1.23% 1.23%
Basic Earnings Per Share $0.04 $0.04
Diluted Earnings Per Share $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 46.72M shares 46.72M shares
Diluted Shares Outstanding 46.79M shares 46.79M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.30M $19.30M
YoY Change -20.73% 17.68%
Cash & Equivalents $15.28M $19.32M
Short-Term Investments
Other Short-Term Assets $111.3M $114.3M
YoY Change -2.62% 16.16%
Inventory $14.41M $10.12M
Prepaid Expenses $12.02M $12.07M
Receivables $102.4M $80.50M
Other Receivables $0.00 $2.900M
Total Short-Term Assets $243.4M $227.1M
YoY Change 7.19% 1.37%
LONG-TERM ASSETS
Property, Plant & Equipment $5.921M $6.361M
YoY Change -6.92% -22.55%
Goodwill $58.62M $59.88M
YoY Change -2.12% 6.06%
Intangibles $5.282M $9.197M
YoY Change -42.57% -6.65%
Long-Term Investments
YoY Change
Other Assets $22.79M $23.19M
YoY Change -1.74% 2.71%
Total Long-Term Assets $481.0M $410.0M
YoY Change 17.32% 12.96%
TOTAL ASSETS
Total Short-Term Assets $243.4M $227.1M
Total Long-Term Assets $481.0M $410.0M
Total Assets $724.4M $637.1M
YoY Change 13.71% 8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.0M $79.28M
YoY Change 42.5% 7.49%
Accrued Expenses $21.72M $26.16M
YoY Change -16.94% 30.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.88M $12.25M
YoY Change 21.53% -9.28%
Total Short-Term Liabilities $172.6M $141.6M
YoY Change 21.85% 15.26%
LONG-TERM LIABILITIES
Long-Term Debt $104.8M $90.57M
YoY Change 15.68% -1.28%
Other Long-Term Liabilities $21.49M $20.35M
YoY Change 5.61% -30.6%
Total Long-Term Liabilities $126.3M $110.9M
YoY Change 13.84% -8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.6M $141.6M
Total Long-Term Liabilities $126.3M $110.9M
Total Liabilities $298.8M $252.5M
YoY Change 18.33% 3.52%
SHAREHOLDERS EQUITY
Retained Earnings $187.5M $179.3M
YoY Change 4.59% 8.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.949M
YoY Change
Treasury Stock Shares
Shareholders Equity $287.9M $285.3M
YoY Change
Total Liabilities & Shareholders Equity $724.4M $637.1M
YoY Change 13.71% 8.54%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.994M $1.994M
YoY Change 0.0% 0.15%
Depreciation, Depletion And Amortization $5.528M $5.219M
YoY Change 5.92% 0.21%
Cash From Operating Activities -$24.65M -$14.88M
YoY Change 65.66% -515.64%
INVESTING ACTIVITIES
Capital Expenditures -$13.93M -$8.120M
YoY Change 71.55% 127.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 $850.0K
YoY Change -100.0% -175.89%
Cash From Investing Activities -$13.93M -$7.270M
YoY Change 91.61% 55.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.72M 24.49M
YoY Change 54.02% -1038.31%
NET CHANGE
Cash From Operating Activities -24.65M -14.88M
Cash From Investing Activities -13.93M -7.270M
Cash From Financing Activities 37.72M 24.49M
Net Change In Cash -860.0K 2.340M
YoY Change -136.75% -162.9%
FREE CASH FLOW
Cash From Operating Activities -$24.65M -$14.88M
Capital Expenditures -$13.93M -$8.120M
Free Cash Flow -$10.72M -$6.760M
YoY Change 58.58% -194.55%

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 (&#8220;PV&#8221;) 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 operating assets; and 3)&#160;direct payment for PV equipment and systems.</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 condensed consolidated financial statements as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2016</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;">six months ended June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</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, and notes thereto, should be read in conjunction with the audited consolidated financial statements for the year ended December&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, and notes thereto, included in the Company&#8217;s annual report on Form 10-K for the year ended December 31, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> filed with the Securities and Exchange Commission on March 4, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">. 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>
us-gaap Use Of Estimates
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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-style:italic;font-weight:bold;">Use of Estimates</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;">GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant estimates and assumptions used in these condensed consolidated financial statements relate to management&#8217;s estimates of final construction contract profit in accordance with accounting for long-term contracts, allowance for doubtful accounts, inventory reserves, project development costs, fair value of derivative financial instruments and stock-based awards, impairment of long-lived assets, income taxes, self insurance reserves and any potential liability in conjunction with certain commitments and contingencies. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is self-insured for employee health insurance. The maximum exposure in fiscal year 2016 under the plan is </font><font style="font-family:inherit;font-size:10pt;">$100</font><font style="font-family:inherit;font-size:10pt;"> per covered participant, after which reinsurance takes effect. The liability for unpaid claims and associated expenses, including incurred but not reported claims, is determined by management and reflected in the Company&#8217;s consolidated balance sheets in accrued expenses and other current liabilities. The liability is calculated based on historical data, which considers both the frequency and settlement amount of claims. The Company&#8217;s estimated accrual for this liability could be different than its ultimate obligation if variables such as the frequency or amount of future claims differ significantly from management&#8217;s assumptions.</font></div></div>

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