ARC Document Solutions, Inc.
ARC
$2.95
$0.124.24%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 281.15M | 283.23M | 285.44M | 286.01M | 286.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 281.15M | 283.23M | 285.44M | 286.01M | 286.44M |
| Cost of Revenue | 185.71M | 187.12M | 188.97M | 190.01M | 191.35M |
| Gross Profit | 95.44M | 96.11M | 96.47M | 96.00M | 95.09M |
| SG&A Expenses | 76.93M | 76.75M | 77.67M | 77.54M | 76.33M |
| Depreciation & Amortization | 41.00K | 48.00K | 73.00K | 97.00K | 118.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 262.68M | 263.91M | 266.71M | 267.65M | 267.79M |
| Operating Income | 18.47M | 19.32M | 18.73M | 18.36M | 18.65M |
| Income Before Tax | 16.76M | 17.55M | 16.96M | 16.62M | 16.92M |
| Income Tax Expenses | 5.72M | 5.93M | 6.19M | 5.83M | 5.61M |
| Earnings from Continuing Operations | 11.04 | 11.62 | 10.76 | 10.79 | 11.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 209.00K | 196.00K | 301.00K | 304.00K | 260.00K |
| Net Income | 11.25M | 11.82M | 11.06M | 11.09M | 11.57M |
| EBIT | 18.47M | 19.32M | 18.73M | 18.36M | 18.65M |
| EBITDA | 35.83M | 37.16M | 37.39M | 37.78M | 39.17M |
| EPS Basic | 0.26 | 0.28 | 0.26 | 0.26 | 0.27 |
| Normalized Basic EPS | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 |
| EPS Diluted | 0.25 | 0.27 | 0.26 | 0.26 | 0.27 |
| Normalized Diluted EPS | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 |
| Average Basic Shares Outstanding | 170.13M | 169.86M | 169.31M | 168.82M | 168.61M |
| Average Diluted Shares Outstanding | 173.78M | 173.22M | 173.09M | 173.07M | 173.39M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 75.72% | 71.90% | 76.50% | 76.15% | 61.95% |
