Ameresco (AMRC) Notes Payables (2010 - 2018)
Ameresco (AMRC) posted quarterly Notes Payables of $22.5 million for 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.
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.
- In Q1 2018, Notes Payables rose 23.79% year-over-year to $22.5 million; the TTM figure through Mar 2018 stood at $22.5 million (up 23.79% YoY), while the FY2017 annual figure was $19.9 million, down 6.22% from the prior year.
- Notes Payables improved to $22.5 million in Q1 2018 per AMRC's latest filing, from $19.9 million in the prior quarter.
- Across five years, Notes Payables topped out at $28.7 million in Q4 2015 and bottomed at $13.7 million in Q1 2014.
- Historically, Notes Payables has averaged $20.9 million across 5 years, with a median of $21.2 million in 2016.
- Annual changes were most pronounced in 2014 — Notes Payables plunged 40.85% — and 2015, when it jumped 65.68%.
- Ameresco's Notes Payables stood at $18.3 million in 2014, then surged by 57.15% to $28.7 million in 2015, then decreased by 26.28% to $21.2 million in 2016, then slipped by 6.22% to $19.9 million in 2017, then advanced by 13.04% to $22.5 million in 2018.
- Business Quant data shows AMRC's Notes Payables at $22.5 million in Q1 2018, $19.9 million in Q4 2017, and $17.8 million in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn |
| 10 | Ameresco | 838.33 Mn | 788.48 Mn | - |
Historic Data
Download 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 |