Ameresco (AMRC) Notes Payables (2010 - 2018)
Ameresco's (AMRC) quarterly Notes Payables came in at $22.5 million in Q1 2018, up 23.79% year-over-year from $18.1 million in Q1 2017, and up 13.04% quarter-over-quarter from $19.9 million in Q4 2017.
Analysis
Ameresco (AMRC) Notes Payables (2010 - 2018) Analysis & Trends
Ameresco (AMRC) has reported Notes Payables for 9 consecutive years, with $22.5 million the latest figure, recorded in Q1 2018.
- On a quarterly basis, Notes Payables rose 23.79% year-over-year to $22.5 million in Q1 2018; TTM through Mar 2018 was $22.5 million, a 23.79% increase from a year earlier, with the FY2017 full-year figure at $19.9 million, down 6.22% from the prior year.
- Notes Payables was $22.5 million for Q1 2018 at Ameresco, up from $19.9 million in the prior quarter.
- Over five years, Notes Payables peaked at $28.7 million in Q4 2015 and troughed at $13.7 million in Q1 2014.
- A 5-year average of $20.9 million and a median of $21.2 million in 2016 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables sank 40.85% in 2014 and soared 65.68% in 2015, its largest moves.
- Over 5 years, Notes Payables stood at $18.3 million in 2014, then soared by 57.15% to $28.7 million in 2015, then fell by 26.28% to $21.2 million in 2016, then retreated by 6.22% to $19.9 million in 2017, then rose by 13.04% to $22.5 million in 2018.
- The last three Notes Payables figures came in at $22.5 million (Q1 2018), $19.9 million (Q4 2017), and $17.8 million (Q3 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Ameresco | 1.25 Bn | 1.20 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 22.46 Mn |
| Dec 31, 2017 | 19.87 Mn |
| Sep 30, 2017 | 17.77 Mn |
| Jun 30, 2017 | 21.49 Mn |
| Mar 31, 2017 | 18.15 Mn |
| Dec 31, 2016 | 21.19 Mn |
| Sep 30, 2016 | 18.72 Mn |
| Jun 30, 2016 | 22.26 Mn |
| Mar 31, 2016 | 25.88 Mn |
| Dec 31, 2015 | 28.74 Mn |
| Sep 30, 2015 | 25.49 Mn |
| Jun 30, 2015 | 23.93 Mn |
| Mar 31, 2015 | 22.74 Mn |
| Dec 31, 2014 | 18.29 Mn |
| Sep 30, 2014 | 18.97 Mn |
| Jun 30, 2014 | 15.64 Mn |
| Mar 31, 2014 | 13.72 Mn |
| Dec 31, 2013 | 16.93 Mn |
| Sep 30, 2013 | 14.53 Mn |
| Jun 30, 2013 | 22.53 Mn |