ARC Document Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $74,448 | $75,114 | $70,792 | $68,876 |
Gross Profit | 24,759 | 26,378 | 22,797 | 22,151 |
EBITDA | 1,482 | 9,000 | 7,776 | 3,696 |
EBIT | 5,036 | 3,726 | -403 | |
Net Income | -65 | 3,159 | 2,453 | -888 |
Net Change In Cash | 74,448 | 75,114 | 70,792 | 68,876 |
Free Cash Flow | 9,116 | 2,548 | 626 | 10,702 |
Cash | 51,291 | 49,911 | 52,029 | 56,093 |
Basic Shares | 43,440 | 43,067 | 43,049 | 42,275 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $281,201 | $286,010 | $272,208 | $289,467 |
Gross Profit | 94,401 | 95,997 | 87,650 | 92,909 |
EBITDA | 35,727 | 38,843 | 39,726 | 42,810 |
EBIT | 18,094 | 18,418 | 15,170 | 12,450 |
Net Income | 8,235 | 11,094 | 9,143 | 6,188 |
Net Change In Cash | 281,201 | 286,010 | 272,208 | 289,467 |
Cost of Revenue | -2,502 | 564 | 24,565 | |
Free Cash Flow | 25,831 | 31,346 | 32,221 | 48,038 |
Cash | 56,093 | 52,561 | 55,929 | 54,950 |
Basic Shares | 43,484 | 43,280 | 42,732 | 43,021 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.06 |
2023-12-31 | $0.05 |
2023-09-30 | $0.07 |
