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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
ARC Document Solutions Financial Statements 2011-2024 | ARC
Annual Financial Statements ARC Document Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
113 M | 149 M | 137 M | 88.2 M | 58.5 M | 106 M | 111 M | 215 M | 172 M | 424 M | 346 M | 111 M | 273 M |
Shares |
42.5 M | 42.2 M | 42.2 M | 45 M | 45 M | 44.9 M | 45.7 M | 45.9 M | 46.6 M | 46.2 M | 45.9 M | 45.7 M | 45.4 M |
Historical Prices |
2.66 | 3.53 | 3.24 | 1.87 | 1.2 | 2.27 | 2.26 | 4.4 | 3.45 | 8.57 | 7.08 | 2.23 | 5.62 |
Net Income |
8.24 M | 11.1 M | 9.14 M | 6.19 M | 3.02 M | 8.87 M | -21.5 M | -47.9 M | 97 M | 7.28 M | -15.3 M | -32 M | -133 M |
Revenue |
281 M | 286 M | 272 M | 289 M | 382 M | 401 M | 395 M | 406 M | 429 M | 424 M | 407 M | 406 M | 423 M |
Cost of Revenue |
187 M | 190 M | 185 M | 197 M | 257 M | 270 M | 271 M | 273 M | 281 M | 279 M | 273 M | 283 M | 288 M |
Gross Profit |
94.4 M | 96 M | 87.6 M | 92.9 M | 125 M | 131 M | 124 M | 133 M | 148 M | 144 M | 134 M | 124 M | 134 M |
Operating Income |
14 M | 18.4 M | 15.1 M | 12.4 M | 14.1 M | 17.9 M | 217 K | -45.7 M | 35.1 M | 29.8 M | 28.4 M | -616 K | -51.2 M |
Interest Expense |
1.63 M | 1.8 M | 2.15 M | 3.91 M | 5.23 M | 5.88 M | 6.18 M | 6 M | 6.97 M | 14.6 M | 23.7 M | 28.2 M | 31.1 M |
EBITDA |
31.6 M | 38.7 M | 39.5 M | 13.9 M | 17.9 M | 21.7 M | 22.1 M | 33 M | 40.8 M | 36.6 M | 37.5 M | 30.4 M | 33 M |
Operating Expenses |
- | - | - | 80.5 M | 110 M | 113 M | 106 M | 105 M | 113 M | 114 M | 103 M | 104 M | 120 M |
General and Administrative Expenses |
76.3 M | 77.5 M | 72.3 M | 79 M | 107 M | 109 M | 102 M | 100 M | 107 M | 108 M | 96.8 M | 93.1 M | 101 M |
All numbers in USD currency
Quarterly Income Statement ARC Document Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
42.5 M | 42.3 M | 42.2 M | 42.8 M | 42.6 M | 42.8 M | 42.6 M | 43.1 M | 42.3 M | 42.2 M | 42.1 M | 43.1 M | 42.1 M | 42.3 M | 42.3 M | 42.8 M | 42.7 M | 42.7 M | 43.7 M | 45.2 M | 45 M | 45.2 M | 45.1 M | 45.8 M | 45 M | 44.9 M | 44.7 M | 45.3 M | 45.8 M | 45.8 M | 45.6 M | 46 M | 45.6 M | 46 M | 46.6 M | 47 M | 46.7 M | 46.6 M | 46.4 M | 46.7 M | 46.3 M | 46.3 M | 46 M | 46.3 M | 46 M | 45.9 M | 45.8 M | 46.3 M | 45.7 M | 45.7 M | 45.5 M | 45.2 M | 45.4 M | 45.4 M | 45.3 M |
Net Income |
-65 K | 3.16 M | 2.45 M | - | 3.16 M | 4.02 M | 1.94 M | - | 3.74 M | 3.26 M | 1.97 M | - | 3.18 M | 2.57 M | 789 K | - | 2.79 M | 1.46 M | 683 K | - | 1.08 M | 524 K | 592 K | - | 2.56 M | 4.07 M | 628 K | - | -14.8 M | 3.64 M | 1.78 M | - | 2.84 M | -55.9 M | 2.57 M | - | 80.3 M | 9.26 M | 4.44 M | - | 3.66 M | 4.54 M | 1.4 M | - | -450 K | 722 K | 415 K | - | -20.1 M | -1.05 M | -4.91 M | - | -41.8 M | -84.6 M | -3.64 M |
Revenue |
74.4 M | 75.1 M | 70.8 M | - | 71.1 M | 72.4 M | 68.9 M | - | 73.1 M | 74.6 M | 69.5 M | - | 72.4 M | 68.8 M | 61.7 M | - | 72.4 M | 64.3 M | 88.4 M | - | 94.1 M | 98.9 M | 97.1 M | - | 100 M | 104 M | 97.7 M | - | 96.5 M | 102 M | 98.7 M | - | 100 M | 104 M | 104 M | - | 106 M | 113 M | 104 M | - | 107 M | 109 M | 100 M | - | 101 M | 105 M | 100 M | - | 99.4 M | 106 M | 104 M | - | 105 M | 110 M | 107 M |
Cost of Revenue |
49.7 M | 48.7 M | 48 M | - | 46.9 M | 47.2 M | 46 M | - | 48.3 M | 49 M | 47 M | - | 48.6 M | 46 M | 42.9 M | - | 48.2 M | 43.9 M | 60.8 M | - | 63.7 M | 65 M | 66.4 M | - | 67.8 M | 68.4 M | 67.5 M | - | 67.2 M | 67.8 M | 67.9 M | - | 67.7 M | 67.4 M | 69.8 M | - | 70.5 M | 72.5 M | 68.3 M | - | 70.6 M | 69.8 M | 66.4 M | - | 68.4 M | 69 M | 67.7 M | - | 70.2 M | 72.5 M | 71.7 M | - | 70.9 M | 73.9 M | 73.1 M |
Gross Profit |
24.8 M | 26.4 M | 22.8 M | - | 24.1 M | 25.2 M | 22.9 M | - | 24.8 M | 25.5 M | 22.4 M | - | 23.8 M | 22.8 M | 18.8 M | - | 24.2 M | 20.4 M | 27.6 M | - | 30.4 M | 33.8 M | 30.7 M | - | 32.7 M | 35.8 M | 30.2 M | - | 29.2 M | 34.5 M | 30.8 M | - | 32.7 M | 36.4 M | 33.7 M | - | 35.9 M | 40.9 M | 36 M | - | 36.2 M | 39.2 M | 33.9 M | - | 32.9 M | 35.6 M | 32.4 M | - | 29.2 M | 33.8 M | 31.9 M | - | 33.9 M | 35.7 M | 33.4 M |
Operating Income |
1.48 M | 5.04 M | 3.73 M | - | 4.87 M | 6.15 M | 3.43 M | - | 5.72 M | 5.56 M | 3.06 M | - | 4.92 M | 4.19 M | 1.72 M | - | 4.72 M | 2.68 M | 2.66 M | - | 3.35 M | 5.76 M | 2.14 M | - | 4.75 M | 7.34 M | 1.88 M | - | -15.3 M | 7.85 M | 4.58 M | - | 6.68 M | -64.3 M | 6.07 M | - | 8.75 M | 12.3 M | 7 M | - | 8.38 M | 9.15 M | 5.85 M | - | 6.59 M | 8.38 M | 6.39 M | - | -13.2 M | 6.98 M | 3.83 M | - | -36.4 M | -19.2 M | 810 K |
Interest Expense |
- | - | 310 K | - | 397 K | 447 K | 456 K | - | 454 K | 446 K | 430 K | - | 495 K | 576 K | 620 K | - | 871 K | 1.13 M | 1.11 M | - | 1.26 M | 1.37 M | 1.43 M | - | 1.48 M | 1.52 M | 1.44 M | - | 1.53 M | 1.59 M | 1.56 M | - | 1.56 M | 1.53 M | 1.45 M | - | 1.68 M | 1.94 M | 1.86 M | - | 3.78 M | 3.94 M | 3.91 M | - | 5.9 M | 6.08 M | 6.04 M | - | 6.98 M | 7.26 M | 7.44 M | - | 7.74 M | 7.7 M | 8.17 M |
EBITDA |
1.49 M | 5.05 M | 7.77 M | - | 4.88 M | 6.16 M | 8.08 M | - | 5.74 M | 5.6 M | 8.45 M | - | 23.7 M | 4.24 M | 8.17 M | - | 26.1 M | 17.1 M | 10.1 M | - | 24.9 M | 20.3 M | 9.57 M | - | 26.5 M | 21.7 M | 9 M | - | -7.93 M | 15.1 M | 11.7 M | - | 13.4 M | -57.6 M | 12.7 M | - | 15.8 M | 19.4 M | 14.1 M | - | 15.4 M | 16.2 M | 12.8 M | - | 13.7 M | 15.4 M | 13.3 M | - | -6.08 M | 14 M | 10.9 M | - | -29.3 M | -11.7 M | 8.55 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.3 M | 21.3 M | 19.1 M | - | 19.3 M | 19 M | 19.5 M | - | 19.1 M | 19.9 M | 19.4 M | - | 18.8 M | 18.5 M | 17 M | - | 19.2 M | 17.3 M | 24.3 M | - | 26 M | 27.2 M | 27.6 M | - | 27 M | 27.5 M | 27.3 M | - | 25.8 M | 25.6 M | 25.1 M | - | 24.9 M | 25.5 M | 26.4 M | - | 25.8 M | 27.1 M | 27.5 M | - | 26.3 M | 28.3 M | 26.1 M | - | 24 M | 24.9 M | 23.8 M | - | 23.9 M | 24 M | 23.5 M | - | 23.5 M | 26.8 M | 27.8 M |
All numbers in USD currency