ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 289.23M | 285.84M | 283.08M | 281.20M | 281.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 289.23M | 285.84M | 283.08M | 281.20M | 281.15M |
| Cost of Revenue | 193.13M | 190.34M | 188.79M | 186.80M | 185.71M |
| Gross Profit | 96.11M | 95.50M | 94.28M | 94.40M | 95.44M |
| SG&A Expenses | 82.25M | 78.25M | 75.92M | 76.33M | 76.93M |
| Depreciation & Amortization | 39.00K | 40.00K | 40.00K | 41.00K | 41.00K |
| Other Operating Expenses | 4.00M | 4.00M | 4.00M | 4.00M | -- |
| Total Operating Expenses | 279.41M | 272.64M | 268.75M | 267.17M | 262.68M |
| Operating Income | 9.82M | 13.20M | 14.32M | 14.03M | 18.47M |
| Income Before Tax | 8.63M | 11.95M | 12.93M | 12.46M | 16.76M |
| Income Tax Expenses | 4.10M | 4.19M | 4.32M | 4.39M | 5.72M |
| Earnings from Continuing Operations | 4.54 | 7.76 | 8.61 | 8.07 | 11.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 122.00K | 130.00K | 137.00K | 161.00K | 209.00K |
| Net Income | 4.66M | 7.89M | 8.75M | 8.24M | 11.25M |
| EBIT | 9.82M | 13.20M | 14.32M | 14.03M | 18.47M |
| EBITDA | 25.07M | 28.92M | 30.44M | 30.76M | 35.83M |
| EPS Basic | 0.11 | 0.19 | 0.21 | 0.19 | 0.26 |
| Normalized Basic EPS | 0.13 | 0.18 | 0.19 | 0.19 | 0.25 |
| EPS Diluted | 0.11 | 0.18 | 0.20 | 0.18 | 0.25 |
| Normalized Diluted EPS | 0.13 | 0.18 | 0.19 | 0.18 | 0.25 |
| Average Basic Shares Outstanding | 169.34M | 169.36M | 169.82M | 170.18M | 170.13M |
| Average Diluted Shares Outstanding | 172.65M | 172.72M | 173.27M | 173.99M | 173.78M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 181.69% | 107.36% | 97.21% | 103.44% | 75.72% |
