Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
AMRC Quote, Financials, Valuation and Earnings
Last price:
$22.36
Seasonality move
:
-4.96%
Day range:
$21.76 - $22.98
52-week range:
$17.55 - $39.68
Dividend yield:
0%
P/E ratio:
22.58x
P/S ratio:
0.70x
P/B ratio:
1.25x
Volume:
560.5K
Avg. volume:
362.3K
1-year change:
-27.13%
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
$0.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $866.9M | $1B | $1.2B | $1.8B | $1.4B | |
| Revenue Growth (YoY) | 10.14% | 19.07% | 17.77% | 50.07% | -24.65% | |
| Cost of Revenues | $698.8M | $844.7M | $985.3M | $1.5B | $1.1B | |
| Gross Profit | $168.1M | $187.5M | $230.4M | $290.8M | $246.4M | |
| Gross Profit Margin | 19.39% | 18.17% | 18.95% | 15.94% | 17.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.5M | $116.1M | $132.9M | $159.5M | $162.1M | |
| Other Inc / (Exp) | $1M | $1.2M | -$3.1M | $2.4M | -$6.2M | |
| Operating Expenses | $116.5M | $114.2M | $131.9M | $156.9M | $161.6M | |
| Operating Income | $51.6M | $73.4M | $98.5M | $133.9M | $84.9M | |
| Net Interest Expenses | $16.1M | $18.1M | $17.2M | $30.6M | $40.4M | |
| EBT. Incl. Unusual Items | $36.6M | $56.4M | $78.1M | $105.7M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$494K | -$2M | $7.2M | -$25.6M | |
| Net Income to Company | $40.3M | $56.9M | $80.2M | $98.5M | $63.9M | |
| Minority Interest in Earnings | $4.1M | -$2.9M | -$9.7M | -$3.6M | -$1.4M | |
| Net Income to Common Excl Extra Items | $44.4M | $54.1M | $70.5M | $94.9M | $62.5M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.13 | $1.38 | $1.83 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | |
| Weighted Average Basic Share | $46.6M | $47.7M | $50.9M | $51.8M | $52.1M | |
| Weighted Average Diluted Share | $47.8M | $49M | $52.3M | $53.3M | $53.2M | |
| EBITDA | $92.1M | $116.6M | $141.9M | $190.6M | $144.6M | |
| EBIT | $52.6M | $74.5M | $95.4M | $136.4M | $78.6M | |
| Revenue (Reported) | $866.9M | $1B | $1.2B | $1.8B | $1.4B | |
| Operating Income (Reported) | $51.6M | $73.4M | $98.5M | $133.9M | $84.9M | |
| Operating Income (Adjusted) | $52.6M | $74.5M | $95.4M | $136.4M | $78.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.5M | $273.7M | $441.3M | $335.1M | $500.9M | |
| Revenue Growth (YoY) | 33.24% | -3.12% | 61.24% | -24.05% | 49.45% | |
| Cost of Revenues | $231.1M | $214.9M | $361.7M | $271.5M | $423.7M | |
| Gross Profit | $51.4M | $58.8M | $79.6M | $63.7M | $77.1M | |
| Gross Profit Margin | 18.19% | 21.49% | 18.03% | 18.99% | 15.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $35.2M | $41.1M | $42.8M | $42.1M | |
| Other Inc / (Exp) | -$205K | -$984K | $950K | $125K | -$1.6M | |
| Operating Expenses | $26.2M | $34.2M | $41.1M | $42.8M | $42M | |
| Operating Income | $25.2M | $24.7M | $38.5M | $20.9M | $35.2M | |
| Net Interest Expenses | $4.2M | $4.6M | $8M | $10.2M | $19.9M | |
| EBT. Incl. Unusual Items | $20.8M | $19.1M | $31.4M | $10.8M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$1.2M | $3.7M | -$10.1M | -$3.3M | |
| Net Income to Company | $17.7M | $20.3M | $27.7M | $20.8M | $17M | |
| Minority Interest in Earnings | $2.3M | -$2.9M | -$344K | $423K | $585K | |
| Net Income to Common Excl Extra Items | $20M | $17.4M | $27.4M | $21.3M | $17.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.34 | $0.53 | $0.41 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.33 | $0.51 | $0.40 | $0.33 | |
| Weighted Average Basic Share | $47.8M | $51.5M | $51.9M | $52.2M | $52.4M | |
| Weighted Average Diluted Share | $49.1M | $52.8M | $53.3M | $53.3M | $53.2M | |
| EBITDA | $35.5M | $35.8M | $53.4M | $38.1M | $57M | |
| EBIT | $25M | $23.7M | $39.4M | $21M | $33.5M | |
| Revenue (Reported) | $282.5M | $273.7M | $441.3M | $335.1M | $500.9M | |
| Operating Income (Reported) | $25.2M | $24.7M | $38.5M | $20.9M | $35.2M | |
| Operating Income (Adjusted) | $25M | $23.7M | $39.4M | $21M | $33.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.9B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $847.6M | $896.9M | $1.6B | $1B | $1.4B | |
| Gross Profit | $177M | $217.3M | $300.6M | $233.8M | $263.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.5M | $129.3M | $157.3M | $164.9M | $162.6M | |
| Other Inc / (Exp) | $2.7M | -$393K | $133K | $1.7M | -$5.8M | |
| Operating Expenses | $110.8M | $127.9M | $155.3M | $163.8M | $162.4M | |
| Operating Income | $66.2M | $89.3M | $145.3M | $70M | $101.1M | |
| Net Interest Expenses | $4.2M | $16.5M | $26.2M | $36.6M | $64.6M | |
| EBT. Incl. Unusual Items | $48.6M | $72.4M | $119.2M | $35.2M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$2M | $9.7M | -$14.3M | -$18.4M | |
| Net Income to Company | $53.8M | $74.4M | $109.5M | $49.5M | $49.1M | |
| Minority Interest in Earnings | -$982K | -$8.6M | -$4.3M | -$2.8M | $4.3M | |
| Net Income to Common Excl Extra Items | $52.8M | $65.7M | $105.2M | $46.7M | $53.4M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.33 | $2.04 | $0.89 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.28 | $1.97 | $0.88 | $0.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $108.8M | $133.5M | $198.3M | $133M | $176.5M | |
| EBIT | $67M | $88.9M | $145.4M | $71.7M | $95.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.9B | $1.3B | $1.7B | |
| Operating Income (Reported) | $66.2M | $89.3M | $145.3M | $70M | $101.1M | |
| Operating Income (Adjusted) | $67M | $88.9M | $145.4M | $71.7M | $95.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718M | $799.8M | $1.5B | $933.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.6M | $640.8M | $1.3B | $761M | $1B | |
| Gross Profit | $129.3M | $159M | $229.2M | $172.3M | $189.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.4M | $95.7M | $120M | $125.5M | $125.9M | |
| Other Inc / (Exp) | -$9.6M | -$2.6M | $670K | -$29K | $372K | |
| Operating Expenses | $81.7M | $94.6M | $118M | $124.9M | $125.7M | |
| Operating Income | $47.6M | $64.4M | $111.2M | $47.3M | $63.6M | |
| Net Interest Expenses | $4.2M | $12.1M | $21.1M | $27M | $51.2M | |
| EBT. Incl. Unusual Items | $33.8M | $49.7M | $90.8M | $20.3M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597K | -$883K | $10.9M | -$10.6M | -$3.3M | |
| Net Income to Company | $33.2M | $50.6M | $79.9M | $30.8M | $16M | |
| Minority Interest in Earnings | -$2.6M | -$8.3M | -$2.9M | -$2.1M | $3.6M | |
| Net Income to Common Excl Extra Items | $30.6M | $42.3M | $77M | $28.7M | $19.7M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.84 | $1.49 | $0.55 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.81 | $1.44 | $0.54 | $0.36 | |
| Weighted Average Basic Share | $142.7M | $151.8M | $155.4M | $156.3M | $157.1M | |
| Weighted Average Diluted Share | $146.1M | $155.8M | $160.1M | $159.8M | $158.6M | |
| EBITDA | $78.9M | $95.9M | $152.3M | $94.7M | $126.6M | |
| EBIT | $47.4M | $61.8M | $111.9M | $47.3M | $63.9M | |
| Revenue (Reported) | $718M | $799.8M | $1.5B | $933.3M | $1.2B | |
| Operating Income (Reported) | $47.6M | $64.4M | $111.2M | $47.3M | $63.6M | |
| Operating Income (Adjusted) | $47.4M | $61.8M | $111.9M | $47.3M | $63.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.2M | $66.4M | $50.5M | $115.5M | $79.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.8M | $155.2M | $205M | $212.1M | $187.2M | |
| Inventory | $9.2M | $8.6M | $8.8M | $14.2M | $13.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.6M | $42.7M | $38.6M | $54.6M | $144.1M | |
| Total Current Assets | $425.2M | $490.7M | $638.6M | $1B | $1.1B | |
| Property Plant And Equipment | $622.4M | $777.5M | $911.6M | $1.2B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.4M | $58.7M | $71.2M | $70.6M | $75.6M | |
| Other Intangibles | $1.6M | $927K | $7M | $4.7M | $6.8M | |
| Other Long-Term Assets | $35.8M | $25.7M | $35.1M | $52.1M | $101.8M | |
| Total Assets | $1.4B | $1.8B | $2.2B | $2.9B | $3.7B | |
| Accounts Payable | $202.4M | $230.9M | $309M | $349.1M | $402.8M | |
| Accrued Expenses | $31.4M | $41.7M | $43.3M | $89.2M | $108.8M | |
| Current Portion Of Long-Term Debt | $70M | $69.4M | $78.9M | $331.5M | $322.2M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $6.1M | $6.3M | $5.8M | $13.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $336.6M | $383.1M | $474.2M | $812.1M | $901.5M | |
| Long-Term Debt | $266.2M | $311.7M | $377.2M | $568.6M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $913.5M | $1.2B | $1.5B | $2B | $2.7B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$7.5M | -$9.3M | -$6.7M | -$4.1M | -$3M | |
| Common Equity | $428.9M | $492.8M | $704.3M | $824M | $902M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.6M | $38.9M | $46.2M | $95.6M | $70.8M | |
| Total Equity | $460.5M | $531.7M | $750.4M | $919.7M | $972.8M | |
| Total Liabilities and Equity | $1.4B | $1.8B | $2.2B | $2.9B | $3.7B | |
| Cash and Short Terms | $33.2M | $66.4M | $50.5M | $115.5M | $79.3M | |
| Total Debt | $336.2M | $381M | $456.1M | $900.1M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $57.1M | $122.5M | $107.8M | $113.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146M | $152.3M | $262.3M | $166.5M | $273.8M | |
| Inventory | $9.1M | $8.3M | $13.1M | $13.6M | $12M | |
| Prepaid Expenses | -- | -- | -- | -- | $12.5M | |
| Other Current Assets | $50.3M | $41M | $38M | $86.7M | $20.8M | |
| Total Current Assets | $456.6M | $502.2M | $1.1B | $1B | $1.2B | |
| Property Plant And Equipment | $716M | $877.7M | $1.1B | $1.7B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.2M | $58.6M | $70.1M | $77.3M | $75.9M | |
| Other Intangibles | $1.1M | $687K | $5.1M | $7.3M | $5.4M | |
| Other Long-Term Assets | $22.2M | $27M | $54.3M | $80.4M | $96.8M | |
| Total Assets | $1.6B | $2B | $3B | $3.5B | $4B | |
| Accounts Payable | $205.5M | $196.5M | $411.4M | $328.2M | $399.2M | |
| Accrued Expenses | $30.1M | $42M | $95.3M | $93.6M | $101.3M | |
| Current Portion Of Long-Term Debt | $61.5M | $74.9M | $301.2M | $409.9M | $343.2M | |
| Current Portion Of Capital Lease Obligations | $6M | $6.3M | $6.1M | $12.7M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $338.7M | $348.9M | $860.3M | $882.3M | $964.7M | |
| Long-Term Debt | $278.1M | $325.3M | $511.6M | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $2.2B | $2.5B | $3B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$11.7M | -$7.4M | -$5.7M | -$3.7M | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $64.9M | $77.9M | $72.2M | |
| Total Equity | $463.1M | $668.8M | $862.6M | $946.4M | $1B | |
| Total Liabilities and Equity | $1.6B | $2B | $3B | $3.5B | $4B | |
| Cash and Short Terms | $45.4M | $57.1M | $122.5M | $107.8M | $113.5M | |
| Total Debt | $339.6M | $400.2M | $812.9M | $1.4B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $56.9M | $80.2M | $98.5M | $63.9M | |
| Depreciation & Amoritzation | $39.4M | $42M | $46.6M | $54.3M | $65.9M | |
| Stock-Based Compensation | $1.6M | $1.9M | $8.7M | $15M | $10.3M | |
| Change in Accounts Receivable | -$306.6M | -$244.9M | -$391.8M | -$523.9M | -$216.6M | |
| Change in Inventories | -$1.5M | $660K | -$232K | -$5.4M | $581K | |
| Cash From Operations | -$196.3M | -$102.6M | -$172.3M | -$338.3M | -$70M | |
| Capital Expenditures | $141.4M | $182.8M | $183.8M | $327.9M | $551.8M | |
| Cash Acquisitions | -$1.6M | -$132K | -$22.3M | -- | -$14.6M | |
| Cash From Investing | -$142.2M | -$181M | -$205.3M | -$328.4M | -$566.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.9M | $116.1M | $186M | $468.5M | $843.5M | |
| Long-Term Debt Repaid | -$28.4M | -$73.6M | -$98.2M | -$161.9M | -$303.1M | |
| Repurchase of Common Stock | -$144K | -$6K | -- | -- | -- | |
| Other Financing Activities | $221.3M | $249.9M | $158.7M | $279.7M | $138.9M | |
| Cash From Financing | $317.4M | $305.2M | $365.5M | $730.2M | $640.8M | |
| Beginning Cash (CF) | $97.9M | $77.3M | $98.8M | $87.1M | $149.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $21.6M | -$12.1M | $63.6M | $3.9M | |
| Ending Cash (CF) | $77.3M | $98.8M | $87.1M | $149.9M | $153.7M | |
| Levered Free Cash Flow | -$337.7M | -$285.3M | -$356.1M | -$666.2M | -$621.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $20.3M | $27.7M | $20.8M | $17M | |
| Depreciation & Amoritzation | $10.6M | $12.2M | $14M | $17.1M | $23.5M | |
| Stock-Based Compensation | $521K | $2.2M | $3.6M | $4.3M | $3.7M | |
| Change in Accounts Receivable | -$90.6M | -$64.5M | -$33.9M | -$63.1M | $56M | |
| Change in Inventories | -$80K | $470K | -$2.2M | $479K | $511K | |
| Cash From Operations | -$10.2M | -$19.9M | $34.7M | -$6.6M | $25.1M | |
| Capital Expenditures | $48.9M | $44.3M | $69.9M | $188.1M | $118.5M | |
| Cash Acquisitions | -$3K | -- | -- | $2.7M | -$4.1M | |
| Cash From Investing | -$48.9M | -$44.3M | -$70.4M | -$186M | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.4M | $53.3M | $23.2M | $384.7M | $304.3M | |
| Long-Term Debt Repaid | -$16.7M | -$22M | -$10.3M | -$148.9M | -$245.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $62M | $41.4M | $55M | $31.3M | $7.6M | |
| Cash From Financing | $63.1M | $64.3M | $88.5M | $267.3M | $66.6M | |
| Beginning Cash (CF) | $66.9M | $93.8M | $111.3M | $101.8M | $233.1M | |
| Foreign Exchange Rate Adjustment | -$8K | -$197K | -$566K | -$919K | $1.8M | |
| Additions / Reductions | $4M | $133K | $52.8M | $74.8M | -$30.5M | |
| Ending Cash (CF) | $70.9M | $93.8M | $163.6M | $175.7M | $204.4M | |
| Levered Free Cash Flow | -$59.1M | -$64.2M | -$35.2M | -$194.7M | -$93.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.8M | $74.4M | $109.5M | $49.5M | $49.1M | |
| Depreciation & Amoritzation | $41.8M | $44.6M | $52.9M | $61.2M | $81.2M | |
| Stock-Based Compensation | $1.8M | $4.8M | $15.3M | $16.5M | $8.4M | |
| Change in Accounts Receivable | -$329.6M | -$267.2M | -$754.4M | -$50M | -$198.7M | |
| Change in Inventories | $821K | $751K | -$4.8M | -$554K | $1.7M | |
| Cash From Operations | -$159.4M | -$135.1M | -$329.1M | -$105.5M | $69.7M | |
| Capital Expenditures | $190.6M | $205.4M | $235.9M | $583.9M | $452.1M | |
| Cash Acquisitions | -$123K | -$2K | -- | -$6.5M | -$5.5M | |
| Cash From Investing | -$189.9M | -$203.5M | -$257.8M | -$590.9M | -$457.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.5M | $193.6M | $398.9M | $866M | $778.5M | |
| Long-Term Debt Repaid | -$52.9M | -$86.7M | -$153.9M | -$340.8M | -$529.8M | |
| Repurchase of Common Stock | -$11K | -- | -- | -- | -- | |
| Other Financing Activities | $279.4M | $166.8M | $237.9M | $179.4M | $204.7M | |
| Cash From Financing | $350M | $360.9M | $658.4M | $708.4M | $413.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $789K | $22.3M | $71.4M | $12M | $26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$349.9M | -$340.5M | -$565M | -$689.4M | -$382.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $50.6M | $79.9M | $30.8M | $16M | |
| Depreciation & Amoritzation | $31.5M | $34.1M | $40.4M | $47.4M | $62.7M | |
| Stock-Based Compensation | $1.4M | $4.3M | $10.8M | $12.3M | $10.4M | |
| Change in Accounts Receivable | -$164M | -$186.3M | -$549M | -$75.1M | -$57.1M | |
| Change in Inventories | $155K | $246K | -$4.3M | $570K | $1.7M | |
| Cash From Operations | -$83.8M | -$116.3M | -$273.2M | -$40.4M | $99.2M | |
| Capital Expenditures | $127.5M | $150.1M | $202.2M | $458.2M | $358.4M | |
| Cash Acquisitions | -$130K | -- | -- | -$6.5M | $2.6M | |
| Cash From Investing | -$127.6M | -$150.1M | -$202.7M | -$465.2M | -$355.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.6M | $118.2M | $331.1M | $728.6M | $663.6M | |
| Long-Term Debt Repaid | -$42.6M | -$55.6M | -$111.3M | -$290.2M | -$516.9M | |
| Repurchase of Common Stock | -$6K | -- | -- | -- | -- | |
| Other Financing Activities | $194.9M | $111.8M | $191M | $90.7M | $156.5M | |
| Cash From Financing | $205.5M | $261.3M | $554.2M | $532.4M | $305.1M | |
| Beginning Cash (CF) | $223.9M | $309M | $306.8M | $465.3M | $534.7M | |
| Foreign Exchange Rate Adjustment | -$465K | $118K | -$1.9M | -$980K | $1.8M | |
| Additions / Reductions | -$5.9M | -$5.2M | $78.4M | $26.8M | $48.9M | |
| Ending Cash (CF) | $217.5M | $304M | $383.3M | $491.1M | $585.5M | |
| Levered Free Cash Flow | -$211.3M | -$266.4M | -$475.4M | -$498.6M | -$259.2M | |
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Financial Ratios
AMRC
Sector
P/E ratio
22.58x
17.94x
PEG ratio
1.81x
0.34x
P/B ratio
1.25x
1.76x
Price / LTM sales
0.70x
0.97x
Growth Metrics
AMRC
Sector
Revenue growth
49.45%
1.77%
Earnings growth
-17.5%
1.67%
Revenue (5-year growth)
11.8%
4.31%
Earnings forecast
$0.53
$0.46
Profitability
AMRC
Sector
Profitability FY 2023
$246.4M
$434.2M
Return on invested capital
2.12%
5.93%
Return on assets
1.41%
3.69%
Return on equity
5.46%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
AMRC
Sector
Total cash
$113.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.7B
$2.1B
Long term debt
$1.7B
$147.8M
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