$1.23B Market Cap.
AMRC Market Cap. (MRY)
AMRC Shares Outstanding (MRY)
AMRC Assets (MRY)
Total Assets
$4.16B
Total Liabilities
$3.11B
Total Investments
$20.16M
AMRC Income (MRY)
Revenue
$1.77B
Net Income
$56.76M
Operating Expense
$148.14M
AMRC Cash Flow (MRY)
CF Operations
$117.60M
CF Investing
-$386.64M
CF Financing
$313.94M
AMRC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMRC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $4,158,508,000 (11.98%) | $3,713,776,000 (29.09%) | $2,876,821,000 (29.31%) | $2,224,821,000 (26.83%) |
Assets Current | $1,301,134,000 (15.30%) | $1,128,471,000 (12.69%) | $1,001,351,000 (56.81%) | $638,585,000 (30.13%) |
Assets Non-Current | $2,857,374,000 (10.52%) | $2,585,305,000 (37.85%) | $1,875,470,000 (18.23%) | $1,586,236,000 (25.55%) |
Goodwill & Intangible Assets | $75,119,000 (-8.83%) | $82,395,000 (9.38%) | $75,326,000 (-3.57%) | $78,118,000 (30.98%) |
Shareholders Equity | $1,013,225,000 (12.33%) | $901,975,000 (9.46%) | $824,029,000 (17.01%) | $704,264,000 (42.91%) |
Property Plant & Equipment Net | $2,006,500,000 (13.66%) | $1,765,405,000 (42.90%) | $1,235,456,000 (35.52%) | $911,630,000 (17.25%) |
Cash & Equivalents | $178,222,000 (25.88%) | $141,582,000 (3.86%) | $136,316,000 (82.44%) | $74,717,000 (-15.56%) |
Accumulated Other Comprehensive Income | -$5,874,000 (-92.91%) | -$3,045,000 (24.83%) | -$4,051,000 (39.24%) | -$6,667,000 (28.23%) |
Deferred Revenue | $98,170,000 (63.95%) | $59,877,000 (41.27%) | $42,386,000 (-4.57%) | $44,416,000 (5.11%) |
Total Investments | $20,156,000 (66.66%) | $12,094,000 (-10.89%) | $13,572,000 (10.01%) | $12,337,000 (19.18%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $20,156,000 (66.66%) | $12,094,000 (-10.89%) | $13,572,000 (10.01%) | $12,337,000 (19.18%) |
Inventory | $11,556,000 (-15.26%) | $13,637,000 (-4.09%) | $14,218,000 (61.44%) | $8,807,000 (2.71%) |
Trade & Non-Trade Receivables | $1,550,037,000 (8.20%) | $1,432,616,000 (10.38%) | $1,297,936,000 (21.43%) | $1,068,878,000 (44.86%) |
Trade & Non-Trade Payables | $529,338,000 (31.43%) | $402,752,000 (15.36%) | $349,126,000 (13.00%) | $308,963,000 (33.80%) |
Accumulated Retained Earnings (Deficit) | $652,561,000 (9.51%) | $595,911,000 (11.69%) | $533,549,000 (21.61%) | $438,732,000 (19.09%) |
Tax Assets | $58,208,000 (80.85%) | $32,186,000 (198.27%) | $10,791,000 (20.38%) | $8,964,000 (-34.41%) |
Tax Liabilities | $2,967,000 (-47.47%) | $5,648,000 (-47.96%) | $10,853,000 (131.26%) | $4,693,000 (-34.89%) |
Total Debt | $1,703,278,000 (10.02%) | $1,548,149,000 (65.11%) | $937,646,000 (88.46%) | $497,529,000 (17.77%) |
Debt Current | $159,899,000 (-52.38%) | $335,816,000 (-0.44%) | $337,308,000 (295.85%) | $85,210,000 (12.91%) |
Debt Non-Current | $1,543,379,000 (27.31%) | $1,212,333,000 (101.94%) | $600,338,000 (45.60%) | $412,319,000 (18.83%) |
Total Liabilities | $3,113,359,000 (11.67%) | $2,787,890,000 (39.13%) | $2,003,790,000 (31.78%) | $1,520,557,000 (20.55%) |
Liabilities Current | $889,008,000 (-1.38%) | $901,471,000 (11.01%) | $812,068,000 (71.24%) | $474,224,000 (23.79%) |
Liabilities Non-Current | $2,224,351,000 (17.91%) | $1,886,419,000 (58.29%) | $1,191,722,000 (13.90%) | $1,046,333,000 (19.14%) |
AMRC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,769,928,000 (28.76%) | $1,374,633,000 (-24.65%) | $1,824,422,000 (50.07%) | $1,215,697,000 (17.77%) |
Cost of Revenue | $1,513,837,000 (34.18%) | $1,128,204,000 (-26.43%) | $1,533,589,000 (55.64%) | $985,340,000 (16.65%) |
Selling General & Administrative Expense | $173,761,000 (7.17%) | $162,138,000 (2.72%) | $157,841,000 (16.99%) | $134,923,000 (16.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $148,138,000 (-10.74%) | $165,969,000 (5.15%) | $157,841,000 (16.99%) | $134,923,000 (16.26%) |
Interest Expense | $74,805,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$20,000,000 (21.98%) | -$25,635,000 (-457.53%) | $7,170,000 (450.27%) | -$2,047,000 (-314.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $53,940,000 (-15.59%) | $63,904,000 (-35.16%) | $98,549,000 (22.89%) | $80,191,000 (40.88%) |
Net Income to Non-Controlling Interests | -$2,817,000 (-296.44%) | $1,434,000 (-60.42%) | $3,623,000 (-62.78%) | $9,733,000 (239.13%) |
Net Income | $56,757,000 (-9.15%) | $62,470,000 (-34.19%) | $94,926,000 (34.73%) | $70,458,000 (30.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $56,757,000 (-9.15%) | $62,470,000 (-34.19%) | $94,926,000 (34.73%) | $70,458,000 (30.35%) |
Weighted Average Shares | $52,380,000 (0.46%) | $52,140,000 (0.58%) | $51,841,000 (1.94%) | $50,855,000 (6.61%) |
Weighted Average Shares Diluted | $53,140,000 (-0.17%) | $53,228,000 (-0.09%) | $53,278,000 (1.93%) | $52,268,000 (6.66%) |
Earning Before Interest & Taxes (EBIT) | $111,562,000 (202.87%) | $36,835,000 (-63.92%) | $102,096,000 (49.24%) | $68,411,000 (27.73%) |
Gross Profit | $256,091,000 (3.92%) | $246,429,000 (-15.27%) | $290,833,000 (26.25%) | $230,357,000 (22.82%) |
Operating Income | $107,953,000 (34.17%) | $80,460,000 (-39.50%) | $132,992,000 (39.35%) | $95,434,000 (33.48%) |
AMRC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$386,637,000 (31.80%) | -$566,943,000 (-72.66%) | -$328,358,000 (-59.97%) | -$205,257,000 (-13.39%) |
Net Cash Flow from Financing | $313,944,000 (-51.01%) | $640,803,000 (-12.25%) | $730,227,000 (99.81%) | $365,461,000 (19.76%) |
Net Cash Flow from Operations | $117,598,000 (268.02%) | -$69,991,000 (79.31%) | -$338,288,000 (-96.34%) | -$172,296,000 (-67.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $44,702,000 (1080.10%) | $3,788,000 (-93.97%) | $62,834,000 (633.26%) | -$11,783,000 (-154.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $54,249,000 (656.57%) | -$9,747,000 (-2023.53%) | -$459,000 (96.93%) | -$14,928,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,334,000 (124.57%) | -$5,429,000 (0%) | $0 (0%) | -$7,328,000 (-5451.52%) |
Capital Expenditure | -$442,620,000 (19.78%) | -$551,767,000 (-68.27%) | -$327,899,000 (-78.42%) | -$183,775,000 (-0.56%) |
Issuance (Repayment) of Debt Securities | $115,971,000 (-76.93%) | $502,638,000 (10.43%) | $455,165,000 (477.36%) | $78,835,000 (89.61%) |
Issuance (Purchase) of Equity Shares | $2,763,000 (-37.98%) | $4,455,000 (-25.29%) | $5,963,000 (-95.31%) | $127,011,000 (1186.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$203,000 (-150.62%) | -$81,000 (89.16%) | -$747,000 (-341.75%) | $309,000 (15350.00%) |
Share Based Compensation | $14,130,000 (36.95%) | $10,318,000 (-31.42%) | $15,046,000 (72.63%) | $8,716,000 (350.91%) |
Depreciation Amortization & Accretion | $89,211,000 (35.35%) | $65,911,000 (21.43%) | $54,278,000 (16.53%) | $46,577,000 (10.79%) |
AMRC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 14.50% (-18.99%) | 17.90% (12.58%) | 15.90% (-15.87%) | 18.90% (3.85%) |
Profit Margin | 3.20% (-28.89%) | 4.50% (-13.46%) | 5.20% (-10.34%) | 5.80% (11.54%) |
EBITDA Margin | 11.30% (50.67%) | 7.50% (-12.79%) | 8.60% (-9.47%) | 9.50% (2.15%) |
Return on Average Equity (ROAE) | 6.00% (-17.81%) | 7.30% (-40.16%) | 12.20% (15.09%) | 10.60% (-10.17%) |
Return on Average Assets (ROAA) | 1.40% (-26.32%) | 1.90% (-44.12%) | 3.40% (-2.86%) | 3.50% (0.00%) |
Return on Sales (ROS) | 6.30% (133.33%) | 2.70% (-51.79%) | 5.60% (0.00%) | 5.60% (7.69%) |
Return on Invested Capital (ROIC) | 2.60% (160.00%) | 1.00% (-72.22%) | 3.60% (0.00%) | 3.60% (0.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.74 (-17.62%) | 26.39 (-15.48%) | 31.22 (-47.09%) | 59.01 (27.65%) |
Price to Sales Ratio (P/S) | 0.69 (-42.13%) | 1.2 (-26.05%) | 1.62 (-52.33%) | 3.41 (41.14%) |
Price to Book Ratio (P/B) | 1.22 (-33.75%) | 1.83 (-49.06%) | 3.6 (-39.62%) | 5.96 (17.50%) |
Debt to Equity Ratio (D/E) | 3.07 (-0.58%) | 3.09 (27.10%) | 2.43 (12.64%) | 2.16 (-15.63%) |
Earnings Per Share (EPS) | 1.08 (-10.00%) | 1.2 (-34.43%) | 1.83 (32.61%) | 1.38 (22.12%) |
Sales Per Share (SPS) | 33.79 (28.17%) | 26.36 (-25.09%) | 35.19 (47.22%) | 23.91 (10.47%) |
Free Cash Flow Per Share (FCFPS) | -6.21 (47.97%) | -11.93 (7.21%) | -12.85 (-83.53%) | -7 (-17.05%) |
Book Value Per Share (BVPS) | 19.34 (11.82%) | 17.3 (8.83%) | 15.89 (14.78%) | 13.85 (34.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.96 (11.93%) | 69.65 (28.88%) | 54.04 (28.02%) | 42.21 (18.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-69.14%) | 81 (125.00%) | 36 (-46.27%) | 67 (26.42%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.83 (-52.20%) | 28.94 (23.31%) | 23.47 (-40.82%) | 39.65 (34.53%) |
Asset Turnover | 0.45 (6.71%) | 0.42 (-35.25%) | 0.64 (5.75%) | 0.61 (-8.42%) |
Current Ratio | 1.46 (16.93%) | 1.25 (1.54%) | 1.23 (-8.46%) | 1.35 (5.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$325,022,000 (47.73%) | -$621,758,000 (6.67%) | -$666,187,000 (-87.09%) | -$356,071,000 (-24.79%) |
Enterprise Value (EV) | $2,776,998,793 (-6.60%) | $2,973,253,407 (-18.98%) | $3,669,575,988 (-19.52%) | $4,559,679,422 (61.82%) |
Earnings Before Tax (EBT) | $36,757,000 (-0.21%) | $36,835,000 (-63.92%) | $102,096,000 (49.24%) | $68,411,000 (27.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $200,773,000 (95.41%) | $102,746,000 (-34.29%) | $156,374,000 (35.99%) | $114,988,000 (20.28%) |
Invested Capital | $4,719,437,000 (14.09%) | $4,136,477,000 (48.22%) | $2,790,757,000 (33.19%) | $2,095,291,000 (27.35%) |
Working Capital | $412,126,000 (81.55%) | $227,000,000 (19.93%) | $189,283,000 (15.16%) | $164,361,000 (52.73%) |
Tangible Asset Value | $4,083,389,000 (12.45%) | $3,631,381,000 (29.62%) | $2,801,495,000 (30.50%) | $2,146,703,000 (26.69%) |
Market Capitalization | $1,231,355,793 (-25.56%) | $1,654,267,407 (-44.23%) | $2,966,376,988 (-29.36%) | $4,199,002,422 (67.92%) |
Average Equity | $942,552,250 (9.51%) | $860,732,000 (10.42%) | $779,495,250 (17.77%) | $661,882,750 (44.85%) |
Average Assets | $3,977,278,500 (20.68%) | $3,295,781,750 (16.35%) | $2,832,552,500 (41.97%) | $1,995,109,500 (28.47%) |
Invested Capital Average | $4,334,892,500 (22.84%) | $3,529,029,750 (25.28%) | $2,816,874,000 (48.07%) | $1,902,435,500 (27.48%) |
Shares | 52,442,751 (0.40%) | 52,234,525 (0.62%) | 51,914,193 (0.69%) | 51,559,460 (7.72%) |