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ARC Document Solutions In... (ARC)

NYSE: ARC · Real-Time Price · USD

3.39

null (null%)

At close: Nov 21, 2024, 9:00 PM

ARC Document Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	289.23M	285.84M	283.07M	281.2M	281.15M	283.23M	285.44M	286.01M	286.44M	285.73M	279.97M	272.21M	267.31M	267.25M	262.77M	289.47M	317.44M	339.16M	373.72M	382.42M	388.51M	394.88M	400.2M	400.78M	399.48M	395.47M	393.56M	394.58M	396.03M	400.01M	401.5M	406.32M	412.3M	418.28M	427.9M
Cost of Revenue	193.15M	190.36M	188.8M	186.8M	185.71M	187.12M	188.97M	190.01M	191.34M	191.67M	188.65M	184.56M	181.26M	180.81M	178.67M	196.56M	214.96M	230.48M	251.63M	257.25M	261.43M	265.53M	268.86M	269.93M	271.32M	270.75M	270.19M	270.56M	271.09M	271.57M	271.16M	273.08M	274.14M	276.9M	282.06M
Gross Profit	96.08M	95.47M	94.27M	94.4M	95.44M	96.11M	96.47M	96M	95.09M	94.06M	91.31M	87.65M	86.04M	86.45M	84.1M	92.91M	102.48M	108.69M	122.09M	125.17M	127.08M	129.35M	131.34M	130.85M	128.16M	124.72M	123.37M	124.02M	124.94M	128.44M	130.34M	133.24M	138.16M	141.37M	145.84M
Operating Income	9.82M	13.2M	14.32M	14.03M	18.47M	19.32M	18.73M	18.36M	18.65M	17.85M	16.47M	15.13M	13.15M	12.95M	11.45M	12.39M	12.92M	11.55M	14.63M	14.11M	15.14M	16.55M	18.13M	17.86M	17.06M	-2.99M	-2.48M	217K	2.92M	24.9M	-47.22M	-45.73M	-44.44M	-42.37M	34.18M
Interest Income	n/a	397K	844K	1.3M	1.77M	1.37M	922K	466K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.63M	11.95M	12.93M	12.46M	16.75M	17.55M	16.95M	16.62M	16.92M	16.07M	14.57M	13.02M	10.71M	10.14M	8.08M	8.54M	8.32M	6.56M	9.4M	8.56M	9.7M	10.84M	12.28M	12.06M	11.21M	-8.96M	-8.57M	-6.11M	-3.43M	18.58M	-53.49M	-51.86M	-50.64M	-48.71M	27.38M
Net Income	4.66M	7.89M	8.75M	8.23M	11.25M	11.82M	11.06M	11.09M	11.57M	11.01M	10.33M	9.14M	7.79M	7.41M	6.29M	6.19M	5.76M	4.04M	3.11M	3.02M	3.8M	5.29M	8.84M	8.87M	-4.9M	-22.23M	-22.67M	-21.51M	-6.73M	10.88M	-48.66M	-47.87M	-47.43M	30.02M	95.18M
Selling & General & Admin	82.25M	78.25M	75.92M	76.33M	76.93M	76.75M	77.67M	77.54M	76.33M	76.07M	74.68M	72.32M	72.57M	72.93M	71.67M	79.02M	87.19M	94.03M	103.96M	107.26M	108.22M	109.17M	109.46M	109.12M	107.13M	106M	104.04M	101.89M	100M	99.05M	99M	100.21M	103.63M	104.55M	106.18M
Research & Development	7.1M	7.1M	7.1M	7.1M	7.5M	7.5M	7.5M	7.5M	7.1M	7.1M	7.1M	7.1M	7.9M	7.9M	7.9M	7.9M	10.3M	10.3M	10.3M	10.3M	9.5M	9.5M	9.5M	9.5M	7.7M	7.7M	7.7M	7.7M	6.6M	6.6M	6.6M	6.6M	6M	6M	6M
Other Expenses	96K	112K	92K	67K	52K	51K	71K	95K	96K	88K	65K	41K	43K	47K	52K	57K	62K	68K	69K	71K	71K	16K	18K	81K	84K	141K	143K	81K	78K	75K	68K	72K	72K	81K	96K
Operating Expenses	82.26M	78.27M	75.95M	76.37M	76.97M	76.79M	77.74M	77.64M	76.44M	76.21M	74.84M	72.52M	72.89M	73.49M	72.65M	80.52M	89.21M	96.48M	106.8M	110.4M	111.63M	112.81M	113.21M	112.99M	111.1M	110.08M	108.22M	106.17M	104.38M	103.54M	103.64M	105.05M	108.67M	109.81M	111.65M
Interest Expense	1.3M	1.37M	1.49M	1.63M	1.77M	1.82M	1.82M	1.8M	1.79M	1.83M	1.96M	2.15M	2.49M	2.86M	3.42M	3.91M	4.27M	4.66M	4.91M	5.23M	5.51M	5.72M	5.87M	5.88M	5.94M	5.99M	6.07M	6.18M	6.14M	6.17M	6.11M	6M	6.03M	6.15M	6.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M
Cost & Expenses	275.41M	268.63M	264.75M	263.17M	262.68M	263.91M	266.71M	267.65M	267.79M	267.88M	263.5M	257.08M	254.15M	254.3M	251.32M	277.07M	304.17M	326.96M	358.43M	367.65M	373.06M	378.34M	382.07M	382.92M	382.42M	380.82M	378.4M	376.73M	375.47M	375.11M	374.8M	378.13M	382.81M	386.71M	393.7M
Income Tax Expense	4.1M	4.19M	4.32M	4.39M	5.72M	5.93M	6.19M	5.83M	5.61M	5.33M	4.48M	4.18M	3.21M	3.15M	2.14M	2.75M	2.99M	2.8M	6.55M	5.72M	6.03M	5.63M	3.58M	3.33M	16.2M	13.38M	14.06M	15.24M	3.09M	7.43M	-5.11M	-4.36M	-3.55M	-79.05M	-68.22M
Shares Outstanding (Basic)	42.53M	42.34M	42.19M	42.27M	42.55M	42.8M	42.55M	42.23M	42.28M	42.25M	42.06M	42.02M	42.07M	42.3M	42.26M	42.65M	42.75M	42.67M	43.68M	44.67M	44.98M	45.23M	45.12M	45.01M	44.98M	44.94M	44.74M	44.84M	45.83M	45.79M	45.64M	45.57M	45.6M	45.82M	46.61M
Shares Outstanding (Diluted)	43.44M	43.07M	43.05M	42.27M	43.52M	43.61M	43.76M	42.88M	42.96M	43.49M	43.74M	43.2M	42.72M	42.6M	42.63M	42.77M	42.92M	42.77M	43.81M	44.73M	44.99M	45.3M	45.35M	45.22M	45.19M	44.98M	44.85M	45.41M	45.83M	46.26M	46.38M	46.27M	46.19M	45.95M	47.2M
EPS (Basic)	0.11	0.19	0.21	0.19	0.26	0.28	0.26	0.26	0.27	0.26	0.25	0.22	0.19	0.18	0.15	0.15	0.14	0.09	0.07	0.06	0.08	0.12	0.20	0.20	-0.11	-0.49	-0.5	-0.47	-0.14	0.24	-1.06	-1.04	-1.03	0.63	2.05
EPS (Diluted)	0.11	0.18	0.20	0.19	0.26	0.28	0.26	0.26	0.27	0.25	0.24	0.21	0.18	0.18	0.15	0.15	0.14	0.09	0.07	0.06	0.08	0.12	0.20	0.20	-0.11	-0.49	-0.5	-0.47	-0.14	0.24	-1.06	-1.05	-1.05	0.58	1.99
EBITDA	26.02M	29.86M	31.4M	31.73M	36.88M	38.22M	38.44M	38.84M	39.93M	40.17M	39.99M	39.73M	39.73M	40.73M	40.38M	42.81M	43.17M	42.62M	46.19M	45.99M	47.83M	49.47M	51.21M	50.83M	50.08M	47.81M	48.5M	51.26M	53.68M	57.45M	58.79M	60.02M	61.47M	64.11M	67.39M
EBIT	9.86M	13.23M	14.35M	14.05M	18.47M	19.32M	18.73M	18.36M	18.65M	17.85M	16.47M	15.13M	13.15M	12.95M	11.45M	12.39M	12.55M	11.49M	14.57M	14.05M	15.45M	16.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	16.15M	16.61M	17.02M	17.63M	18.36M	18.84M	19.66M	20.43M	21.23M	22.27M	23.46M	24.56M	26.53M	27.73M	28.88M	30.36M	30.58M	31.1M	31.59M	31.9M	32.32M	32.91M	33.07M	32.89M	32.94M	33.03M	33.21M	33.32M	33.05M	32.48M	32.02M	31.75M	31.91M	32.47M	33.1M