AMRCAmeresco, Inc.
Construction - Special Trade Contractors
- Revenue
- $1.8B
- 29% YoY
- Operating margin
- 6.1%
- 2.7% YoY
- EBITDA
- $198M
- 34% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 8.4×
- $1.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear207% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.8B | $1.4B | $1.8B | 29% |
| Operating income | $71M | $95M | $133M | $82M | $109M | 32% |
| Net income | $54M | $70M | $95M | $62M | $57M | 9.1% |
| Operating cash flow | −$103M | −$172M | −$338M | −$70M | $118M | 268% |
| Capex | $2M | $5M | $5M | $6M | $4M | 25% |
| Stock-based comp | $2M | $9M | $15M | $10M | $14M | 37% |
| Buybacks | $6K | $0 | $0 | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $26K · 4
- Net
- −$26K
Pay vs performance
No pay-versus-performance disclosure yet.