Consumer Discretionary • Engineering & Construction
AMRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $1.77B | $1.37B |
| YoY Revenue Growth % | — | +28.8% | — |
| Gross Profit | — | $256.1M | — |
| Gross Margin % | — | 14.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $108.7M | $82.2M |
| Operating Margin % | — | 6.1% | 6.0% |
| Net Income (GAAP) | $0 | $56.8M | $62.5M |
| EBITDA (Normalized) | — | $112.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $117.6M | -$70.0M |
| Capital Expenditures (CapEx) | — | $4.3M | — |
| Free Cash Flow (FCF) | — | $113.3M | -$70.0M |
| FCF Margin % | — | 6.4% | -5.1% |
| Return on Invested Capital (ROIC %) | — | 9.5% | — |
| Cash & Short-Term Equivalents | $71.8M | $108.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.08B | $1.01B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMRC.