ARC Document Solutions (ARC)

ARC Document Solutions (ARC) Financial Statements


ARC Document Solutions Financial Overview

ARC Document Solutions's market cap is currently ―. The company's EPS TTM is $0.2; its P/E ratio is 13.10; and it has a dividend yield of 7.60%. ARC Document Solutions is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 68.88M$ 71.06M$ 72.35M$ 68.92M$ 68.82M
Gross Profit$ 22.15M$ 24.15M$ 25.18M$ 22.93M$ 23.19M
EBIT$ -403.00K$ 4.90M$ 6.15M$ 3.46M$ 4.01M
EBITDA$ 3.70M$ 9.41M$ 10.54M$ 8.13M$ 4.02M
Net Income Common Stockholders$ -888.00K$ 3.13M$ 4.02M$ 1.90M$ 2.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 56.09M$ 50.59M$ 51.07M$ 49.80M$ 52.56M
Total Assets$ 310.12M$ 302.47M$ 300.79M$ 303.47M$ 307.31M
Total Debt$ 99.52M$ 94.71M$ 95.26M$ 98.85M$ 99.74M
Net Debt$ 43.42M$ 44.13M$ 44.19M$ 49.05M$ 47.18M
Total Liabilities$ 154.40M$ 144.10M$ 142.89M$ 146.00M$ 345.07M
Stockholders Equity$ 154.07M$ 156.78M$ 156.28M$ 155.66M$ 192.11M
Cash Flow-
Free Cash Flow$ 10.70M$ 5.47M$ 8.09M$ 1.57M$ 9.23M
Operating Cash Flow$ 13.73M$ 8.70M$ 10.33M$ 3.82M$ 10.83M
Investing Cash Flow$ -2.93M$ -3.16M$ -2.14M$ -2.16M$ -1.50M
Financing Cash Flow$ -5.43M$ -6.05M$ -6.79M$ -4.36M$ -7.66M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis