ARC Document Solutions (ARC)
NYSE:ARC
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ARC Document Solutions (ARC) Financial Statements

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ARC Document Solutions Financial Overview

ARC Document Solutions's market cap is currently ―. The company's EPS TTM is $0.182; its P/E ratio is 18.57; and it has a dividend yield of 5.92%. ARC Document Solutions is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 75.11M$ 70.79M$ 68.88M$ 71.06M$ 72.35M
Gross Profit$ 26.39M$ 22.81M$ 22.15M$ 24.15M$ 25.18M
EBIT$ 5.07M$ 3.76M$ -403.00K$ 4.90M$ 6.15M
EBITDA$ 9.05M$ 7.83M$ 3.70M$ 9.41M$ 10.54M
Net Income Common Stockholders$ 3.50M$ 2.45M$ -888.00K$ 3.13M$ 4.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.91M$ 52.03M$ 56.09M$ 50.59M$ 51.07M
Total Assets$ 312.58M$ 309.28M$ 310.12M$ 302.47M$ 300.79M
Total Debt$ 98.61M$ 99.63M$ 99.52M$ 94.71M$ 95.26M
Net Debt$ 48.70M$ 47.60M$ 43.42M$ 44.13M$ 44.19M
Total Liabilities$ 154.88M$ 152.83M$ 154.40M$ 144.10M$ 142.89M
Stockholders Equity$ 201.68M$ 154.90M$ 154.07M$ 156.78M$ 156.28M
Cash Flow-
Free Cash Flow$ 2.55M$ 626.00K$ 10.70M$ 5.47M$ 8.09M
Operating Cash Flow$ 6.39M$ 3.70M$ 13.73M$ 8.70M$ 10.33M
Investing Cash Flow$ -3.69M$ -3.01M$ -2.93M$ -3.16M$ -2.14M
Financing Cash Flow$ -4.71M$ -4.68M$ -5.43M$ -6.05M$ -6.79M
Currency in USD

ARC Document Solutions Earnings and Revenue History

ARC Document Solutions Debt to Assets

ARC Document Solutions Cash Flow

ARC Document Solutions Forecast EPS vs Actual EPS

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