$AMRC
Ameresco, Inc.

2017 Q2 Form 10-Q Financial Statement

#000148813917000050 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $166.7M $162.6M
YoY Change 2.48% 0.0%
Cost Of Revenue $131.3M $130.8M
YoY Change 0.37% 7.55%
Gross Profit $35.41M $31.86M
YoY Change 11.15% 0.0%
Gross Profit Margin 21.25% 19.59%
Selling, General & Admin $26.30M $26.60M
YoY Change -1.13% 6.4%
% of Gross Profit 74.28% 83.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.659M $5.528M
YoY Change 2.37% 5.92%
% of Gross Profit 15.98% 17.35%
Operating Expenses $26.65M $27.14M
YoY Change -1.81% 5.14%
Operating Profit $8.758M $4.716M
YoY Change 85.71% -7.24%
Interest Expense $2.271M $1.760M
YoY Change 29.03% 39.9%
% of Operating Profit 25.93% 37.32%
Other Income/Expense, Net -$1.738M -$1.850M
YoY Change -6.05% 37.34%
Pretax Income $7.020M $2.866M
YoY Change 144.94% -23.31%
Income Tax $1.060M $766.0K
% Of Pretax Income 15.1% 26.73%
Net Earnings $5.831M $1.994M
YoY Change 192.43% 0.0%
Net Earnings / Revenue 3.5% 1.23%
Basic Earnings Per Share $0.13 $0.04
Diluted Earnings Per Share $0.13 $0.04
COMMON SHARES
Basic Shares Outstanding 45.46M shares 46.72M shares
Diluted Shares Outstanding 45.68M shares 46.79M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.10M $15.30M
YoY Change 77.12% -20.73%
Cash & Equivalents $27.13M $15.28M
Short-Term Investments
Other Short-Term Assets $93.80M $111.3M
YoY Change -15.72% -2.62%
Inventory $9.479M $14.41M
Prepaid Expenses $10.61M $12.02M
Receivables $86.00M $102.4M
Other Receivables $500.0K $0.00
Total Short-Term Assets $216.9M $243.4M
YoY Change -10.89% 7.19%
LONG-TERM ASSETS
Property, Plant & Equipment $4.699M $5.921M
YoY Change -20.64% -6.92%
Goodwill $55.78M $58.62M
YoY Change -4.84% -2.12%
Intangibles $3.113M $5.282M
YoY Change -41.06% -42.57%
Long-Term Investments
YoY Change
Other Assets $25.20M $22.79M
YoY Change 10.59% -1.74%
Total Long-Term Assets $658.9M $481.0M
YoY Change 37.0% 17.32%
TOTAL ASSETS
Total Short-Term Assets $216.9M $243.4M
Total Long-Term Assets $658.9M $481.0M
Total Assets $875.9M $724.4M
YoY Change 20.91% 13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.5M $113.0M
YoY Change -9.24% 42.5%
Accrued Expenses $21.15M $21.72M
YoY Change -2.66% -16.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.27M $14.88M
YoY Change 49.63% 21.53%
Total Short-Term Liabilities $168.0M $172.6M
YoY Change -2.61% 21.85%
LONG-TERM LIABILITIES
Long-Term Debt $172.7M $104.8M
YoY Change 64.87% 15.68%
Other Long-Term Liabilities $16.34M $21.49M
YoY Change -23.97% 5.61%
Total Long-Term Liabilities $189.1M $126.3M
YoY Change 49.75% 13.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.0M $172.6M
Total Long-Term Liabilities $189.1M $126.3M
Total Liabilities $357.1M $298.8M
YoY Change 19.51% 18.33%
SHAREHOLDERS EQUITY
Retained Earnings $203.5M $187.5M
YoY Change 8.55% 4.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.656M $1.949M
YoY Change 344.13%
Treasury Stock Shares
Shareholders Equity $303.2M $287.9M
YoY Change
Total Liabilities & Shareholders Equity $875.9M $724.4M
YoY Change 20.91% 13.71%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $5.831M $1.994M
YoY Change 192.43% 0.0%
Depreciation, Depletion And Amortization $5.659M $5.528M
YoY Change 2.37% 5.92%
Cash From Operating Activities -$19.41M -$24.65M
YoY Change -21.26% 65.66%
INVESTING ACTIVITIES
Capital Expenditures -$23.11M -$13.93M
YoY Change 65.9% 71.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$23.12M -$13.93M
YoY Change 65.97% 91.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.27M 37.72M
YoY Change 27.97% 54.02%
NET CHANGE
Cash From Operating Activities -19.41M -24.65M
Cash From Investing Activities -23.12M -13.93M
Cash From Financing Activities 48.27M 37.72M
Net Change In Cash 5.740M -860.0K
YoY Change -767.44% -136.75%
FREE CASH FLOW
Cash From Operating Activities -$19.41M -$24.65M
Capital Expenditures -$23.11M -$13.93M
Free Cash Flow $3.700M -$10.72M
YoY Change -134.51% 58.58%

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 and Europe. 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 energy 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, 2017</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, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, are unaudited, pursuant to certain rules and regulations of the Securities and Exchange Commission, and include, in the opinion of the Company, normal recurring adjustments necessary for a fair presentation in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) of the results for the periods indicated, which, however, are not necessarily indicative of results which may be expected for the full year. The December&#160;31, 2016 consolidated balance sheet data was derived from audited financial statements, but certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. 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;">2016</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;">2016</font><font style="font-family:inherit;font-size:10pt;"> filed with the Securities and Exchange Commission on March 3, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</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, realization of project development costs, fair value of derivative financial instruments, accounting for business acquisitions and stock-based awards, impairment of long-lived assets, income taxes, self insurance reserves and 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 2017 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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