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ARC Document Solutions (ARC)
NYSE:ARC
Holding ARC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.45M | $ 75.11M | $ 70.79M | $ 68.88M | $ 71.06M |
| Gross Profit | $ 24.76M | $ 26.39M | $ 22.81M | $ 22.15M | $ 24.15M |
| EBIT | $ 1.20M | $ 5.07M | $ 3.76M | $ -403.00K | $ 4.52M |
| EBITDA | $ 5.26M | $ 9.05M | $ 7.83M | $ 3.70M | $ 9.04M |
| Net Income Common Stockholders | $ -65.00K | $ 3.50M | $ 2.45M | $ -888.00K | $ 3.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.29M | $ 49.91M | $ 52.03M | $ 56.09M | $ 50.59M |
| Total Assets | $ 313.45M | $ 312.58M | $ 309.28M | $ 310.12M | $ 302.47M |
| Total Debt | $ 97.17M | $ 98.61M | $ 99.63M | $ 99.52M | $ 94.71M |
| Net Debt | $ 45.88M | $ 48.70M | $ 47.60M | $ 43.42M | $ 44.13M |
| Total Liabilities | $ 156.91M | $ 154.88M | $ 152.83M | $ 154.40M | $ 144.10M |
| Stockholders Equity | $ 155.03M | $ 201.68M | $ 154.90M | $ 154.07M | $ 156.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.10M | $ 2.55M | $ 626.00K | $ 10.70M | $ 5.47M |
| Operating Cash Flow | $ 9.12M | $ 6.39M | $ 3.70M | $ 13.73M | $ 8.70M |
| Investing Cash Flow | $ -3.75M | $ -3.69M | $ -3.01M | $ -2.93M | $ -3.16M |
| Financing Cash Flow | $ -4.23M | $ -4.71M | $ -4.68M | $ -5.43M | $ -6.05M |