ARC Document Solutions, Inc.
ARC
$2.68
-$0.01-0.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 68.88M | 71.06M | 72.35M | 68.92M | 68.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 68.88M | 71.06M | 72.35M | 68.92M | 68.82M |
| Cost of Revenue | 46.73M | 46.91M | 47.17M | 45.99M | 45.63M |
| Gross Profit | 22.15M | 24.15M | 25.18M | 22.93M | 23.19M |
| SG&A Expenses | 18.57M | 19.27M | 19.01M | 19.48M | 19.17M |
| Depreciation & Amortization | 10.00K | 10.00K | 10.00K | 11.00K | 10.00K |
| Other Operating Expenses | 4.00M | -- | -- | -- | -- |
| Total Operating Expenses | 69.30M | 66.19M | 66.20M | 65.49M | 64.81M |
| Operating Income | -428.00K | 4.87M | 6.15M | 3.43M | 4.01M |
| Income Before Tax | -736.00K | 4.49M | 5.72M | 2.99M | 3.56M |
| Income Tax Expenses | 125.00K | 1.37M | 1.73M | 1.16M | 1.46M |
| Earnings from Continuing Operations | -861.00K | 3.12M | 3.99M | 1.83M | 2.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -27.00K | 44.00K | 31.00K | 113.00K | 21.00K |
| Net Income | -888.00K | 3.17M | 4.02M | 1.94M | 2.12M |
| EBIT | -428.00K | 4.87M | 6.15M | 3.43M | 4.01M |
| EBITDA | 2.77M | 9.37M | 10.53M | 8.10M | 7.84M |
| EPS Basic | -0.02 | 0.07 | 0.09 | 0.05 | 0.05 |
| Normalized Basic EPS | -0.01 | 0.07 | 0.08 | 0.05 | 0.05 |
| EPS Diluted | -0.02 | 0.07 | 0.09 | 0.04 | 0.05 |
| Normalized Diluted EPS | -0.01 | 0.07 | 0.08 | 0.05 | 0.05 |
| Average Basic Shares Outstanding | 42.28M | 42.55M | 42.80M | 42.55M | 42.23M |
| Average Diluted Shares Outstanding | 43.09M | 43.52M | 43.61M | 43.76M | 42.88M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | -238.63% | 67.36% | 53.38% | 109.38% | 99.67% |
