MarketCap
Facebook
X
TelegramQuarterly report 2024-Q3
added 11-04-2024
ARC Document Solutions Income Statement 2011-2026 | ARC
Annual Income Statement 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 |
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
The income statement is one of the three key financial reports of a company ARC Document Solutions (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Business services industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M |  USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
ABM Industries Incorporated
ABM
|
$ 45.44 | 0.38 % | $ 2.87 B | USA |
 |
Civeo Corporation
CVEO
|
$ 24.69 | -0.24 % | $ 353 M | USA |
 |
BrightView Holdings
BV
|
$ 13.03 | -1.36 % | $ 1.24 B | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
Cass Information Systems
CASS
|
$ 41.55 | -2.44 % | $ 561 M | USA |
 |
CBIZ
CBZ
|
$ 46.39 | -8.66 % | $ 2.43 B | USA |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
Acacia Research Corporation
ACTG
|
$ 3.94 | 3.28 % | $ 167 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
Document Security Systems
DSS
|
$ 1.0 | -0.25 % | $ 7.07 M | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
Global Payments
GPN
|
$ 71.9 | -2.57 % | $ 18.3 B | USA |
 |
Copart
CPRT
|
$ 40.67 | -0.91 % | $ 39.3 B | USA |
 |
Cintas Corporation
CTAS
|
$ 193.68 | -0.89 % | $ 78.2 B | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 5.7 | -1.38 % | $ 80.8 M | USA |
 |
Open Lending Corporation
LPRO
|
$ 1.99 | -5.92 % | $ 237 M | USA |
 |
Maximus
MMS
|
$ 96.3 | -2.05 % | $ 5.53 B | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 2.13 | 0.47 % | $ 44.7 M | USA |
 |
PaySign
PAYS
|
$ 4.43 | -4.01 % | $ 233 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
Eastman Kodak Company
KODK
|
$ 6.99 | -1.96 % | $ 555 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |
 |
Quad/Graphics
QUAD
|
$ 6.01 | -5.21 % | $ 308 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 113.24 | 0.31 % | $ 20.8 B |  Canada |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
SPAR Group
SGRP
|
$ 0.82 | -0.22 % | $ 19.3 M | USA |
 |
Team
TISI
|
$ 13.81 | -3.7 % | $ 60.4 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
UniFirst Corporation
UNF
|
$ 206.16 | -1.73 % | $ 3.82 B | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |