$AMRC
Ameresco, Inc.

2021 Q1 Form 10-Q Financial Statement

#000148813921000061 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $252.2M $212.4M
YoY Change 18.73% 41.5%
Cost Of Revenue $205.3M $174.0M
YoY Change 18.01% 48.08%
Gross Profit $46.91M $38.45M
YoY Change 22.01% 17.82%
Gross Profit Margin 18.6% 18.1%
Selling, General & Admin $28.60M $28.92M
YoY Change -1.12% 11.68%
% of Gross Profit 60.97% 75.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.15M $9.834M
YoY Change 3.21% 11.27%
% of Gross Profit 21.64% 25.58%
Operating Expenses $28.60M $28.92M
YoY Change -1.12% 10.89%
Operating Profit $18.31M $9.522M
YoY Change 92.27% 45.4%
Interest Expense $3.472M $3.681M
YoY Change -5.68% 31.09%
% of Operating Profit 18.96% 38.66%
Other Income/Expense, Net -$3.672M -$5.389M
YoY Change -31.86% 57.53%
Pretax Income $14.64M $4.133M
YoY Change 254.13% 32.13%
Income Tax $2.205M -$2.503M
% Of Pretax Income 15.07% -60.56%
Net Earnings $11.17M $6.201M
YoY Change 80.2% 49.53%
Net Earnings / Revenue 4.43% 2.92%
Basic Earnings Per Share $0.23 $0.13
Diluted Earnings Per Share $0.22 $0.13
COMMON SHARES
Basic Shares Outstanding 48.98M shares 47.38M shares
Diluted Shares Outstanding 50.36M shares 48.50M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $40.40M
YoY Change 100.5% 58.43%
Cash & Equivalents $80.97M $40.35M
Short-Term Investments
Other Short-Term Assets $66.20M $59.90M
YoY Change 10.52% 8.51%
Inventory $8.527M $9.229M
Prepaid Expenses $26.75M $28.05M
Receivables $324.6M $321.6M
Other Receivables $5.500M $7.100M
Total Short-Term Assets $485.8M $438.1M
YoY Change 10.89% 56.28%
LONG-TERM ASSETS
Property, Plant & Equipment $8.804M $9.952M
YoY Change -11.54% 40.7%
Goodwill $58.81M $57.74M
YoY Change 1.85% -1.86%
Intangibles $847.0K $1.408M
YoY Change -39.84% -39.05%
Long-Term Investments
YoY Change
Other Assets $18.05M $35.83M
YoY Change -49.63% 11.02%
Total Long-Term Assets $1.363B $975.5M
YoY Change 39.72% 6.22%
TOTAL ASSETS
Total Short-Term Assets $485.8M $438.1M
Total Long-Term Assets $1.363B $975.5M
Total Assets $1.849B $1.414B
YoY Change 30.78% 17.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.1M $182.4M
YoY Change 10.84% 78.02%
Accrued Expenses $40.30M $32.53M
YoY Change 23.88% 14.17%
Deferred Revenue $30.21M $25.35M
YoY Change 19.18% -0.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.77M $69.28M
YoY Change 3.59% 24.32%
Total Short-Term Liabilities $351.6M $316.1M
YoY Change 11.23% 44.8%
LONG-TERM LIABILITIES
Long-Term Debt $268.4M $285.6M
YoY Change -6.02% 44.97%
Other Long-Term Liabilities $35.99M $35.87M
YoY Change 0.33% 25.98%
Total Long-Term Liabilities $35.99M $35.87M
YoY Change 0.33% 25.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.6M $316.1M
Total Long-Term Liabilities $35.99M $35.87M
Total Liabilities $387.6M $352.0M
YoY Change 10.12% 42.63%
SHAREHOLDERS EQUITY
Retained Earnings $379.5M $320.7M
YoY Change 18.36% 16.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.79M $11.79M
YoY Change 0.0% 1.29%
Treasury Stock Shares 2.102M shares
Shareholders Equity $628.9M $432.2M
YoY Change
Total Liabilities & Shareholders Equity $1.849B $1.414B
YoY Change 30.78% 17.93%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $11.17M $6.201M
YoY Change 80.2% 49.53%
Depreciation, Depletion And Amortization $10.15M $9.834M
YoY Change 3.21% 11.27%
Cash From Operating Activities -$38.72M -$51.64M
YoY Change -25.01% -11.11%
INVESTING ACTIVITIES
Capital Expenditures $656.0K $724.0K
YoY Change -9.39% -43.75%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 -$130.0K
YoY Change -100.0% -91.16%
Cash From Investing Activities -$56.48M -$29.35M
YoY Change 92.45% 12.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$120.2M $6.000K
YoY Change -2003700.0%
Debt Paid & Issued, Net $19.07M $12.02M
YoY Change 58.69% 110.27%
Cash From Financing Activities $112.4M $83.93M
YoY Change 33.9% 76.57%
NET CHANGE
Cash From Operating Activities -$38.72M -$51.64M
Cash From Investing Activities -$56.48M -$29.35M
Cash From Financing Activities $112.4M $83.93M
Net Change In Cash $17.51M $2.432M
YoY Change 619.98% -106.66%
FREE CASH FLOW
Cash From Operating Activities -$38.72M -$51.64M
Capital Expenditures $656.0K $724.0K
Free Cash Flow -$39.38M -$52.36M
YoY Change -24.8% -11.82%

Facts In Submission

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BASIS OF PRESENTATION<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements of Ameresco, Inc. (including its subsidiaries, the “Company,” “Ameresco,” “we,” “our,” or “us”) are unaudited, according to certain rules and regulations of the Securities and Exchange Commission, and include, in our opinion, normal recurring adjustments necessary for a fair presentation in conformity with accounting principles generally accepted in the United States (“GAAP”) of the results for the periods indicated.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the three months ended March 31, 2021 are not necessarily indicative of results which may be expected for the full year. The December 31, 2020 consolidated balance sheet data was derived from audited financial statements, but certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been condensed or omitted. The interim condensed consolidated financial statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and accompanying notes for the year ended December 31, 2020, included in our annual report on Form </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="http://www.sec.gov/ix?doc=/Archives/edgar/data/1488139/000148813921000036/amrc-20201231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">10-K </a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(“2020 Annual Report” or “2020 Form 10-K”) for the year ended December 31, 2020 filed with the Securities and Exchange Commission on March 2, 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts were reclassified to conform to the presentation in the current period.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Significant Risks and Uncertainties</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We considered the impact of COVID-19 on the assumptions and estimates used and determined that there was no material adverse impact on our results of operations for the three months ended March 31, 2021 or 2020. Our results of future operations and liquidity could be adversely impacted by a number of factors associated with the COVID-19 pandemic, including payments of outstanding receivable amounts beyond normal payment terms, delays in obtaining signed customer contracts for awarded projects, supply chain disruptions and uncertain demand. As of the date of issuance of these condensed consolidated financial statements, the extent to which the COVID-19 pandemic may impact our financial condition, liquidity, or results of operations in the future is uncertain.</span></div>
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts were reclassified to conform to the presentation in the current period.</span></div>
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179000 USD
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9686000 USD
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24000 USD
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21000 USD
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CY2020Q4 us-gaap Operating Lease Liability
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41406000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P12Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0581
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0594
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33473000 USD
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4273000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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4273000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
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19199000 USD
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19227000 USD
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CY2020Q4 us-gaap Finance Lease Liability
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CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P16Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.1193
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0.1194
CY2021Q1 us-gaap Operating Lease Cost
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2153000 USD
CY2020Q1 us-gaap Operating Lease Cost
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1826000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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532000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
801000 USD
CY2021Q1 us-gaap Lease Cost
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3343000 USD
CY2020Q1 us-gaap Lease Cost
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CY2021Q1 us-gaap Operating Lease Payments
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2423000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1927000 USD
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
906000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5970000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7853000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5178000 USD
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6510000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5439000 USD
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2565000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4431000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
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2213000 USD
CY2021Q1 amrc Lessee Operating Lease Liability To Be Paid Due After Year Four
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32565000 USD
CY2021Q1 amrc Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
21866000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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62768000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42234000 USD
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19370000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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18762000 USD
CY2021Q1 us-gaap Operating Lease Liability
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43398000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
23472000 USD
CY2021Q1 us-gaap Short Term Lease Commitment Amount
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3000000 USD
CY2021Q1 amrc Maximum Combined Funding Amount Sale Leaseback Transactions
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150000000 USD
CY2021Q1 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
57000 USD
CY2020Q1 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
55000 USD
CY2020Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
69362000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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10391000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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10725000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
23472000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
23500000 USD
CY2021Q1 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
350572000 USD
CY2020Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
391761000 USD
CY2021Q1 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
71770000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
311674000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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2205000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2503000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.151
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.606
CY2020Q4 us-gaap Unrecognized Tax Benefits
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600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
190000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
190000 USD
CY2017Q4 us-gaap Loss Contingency Number Of Defendants
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9 contractor
CY2021Q1 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
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1068000 USD
CY2020Q4 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
1189000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
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-62000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
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-53000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
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5542000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
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80000000 USD
CY2021Q1 us-gaap Net Income Loss
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11174000 USD
CY2020Q1 us-gaap Net Income Loss
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6201000 USD
CY2021Q1 amrc Adjustment For Accretion Of Tax Equity Financing Fees
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31000 USD
CY2020Q1 amrc Adjustment For Accretion Of Tax Equity Financing Fees
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0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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11143000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6201000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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48975000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47384000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1382000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1113000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50357000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48497000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
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0.23
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1157000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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431000 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
766000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
429000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
26077000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252202000 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
1110000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
3472000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10149000 USD
CY2021Q1 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
25796000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212413000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
314000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
3681000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9834000 USD
CY2020Q1 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
14450000 USD

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