ARC Document Solutions, Inc. (ARC) - Quarterly Income Statement

Home
ARC
Financials

3.37 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	75.114	70.792	68.876	71.057	72.35	68.918	68.822	73.136	74.564	69.488	69.247	72.432	68.799	61.73	64.344	72.379	64.319	88.425	92.316	94.104	98.873	97.122	98.413	100.473	104.19	97.708	97.11	96.458	102.28	98.731	98.558	100.443	103.77	103.55	104.539	106.418	113.389	104.319	107.594	106.807	108.982	100.373	101.285	101.252	104.622	100.036	96.891	99.426	106.228	103.573	101.846	104.792	109.59	106.504	104.969	109.421	115.088	112.161	111.662	119.35	131.054	139.483	154	174.6	184.9	187.4	174.1	176.2	177.8	160.2	147	152.5	151.5	140.8	124.7	127.5	125.6	116.5	233.386	69.247	72.432	68.799	69.488
Cost of Revenue Numbers are in millions	48.736	47.995	46.725	46.908	47.174	45.993	45.633	48.315	49.026	47.039	46.965	48.643	46.007	42.943	43.67	48.186	43.874	60.828	62.072	63.702	65.025	66.447	66.255	67.801	68.355	67.523	67.638	67.231	67.794	67.893	68.174	67.713	67.378	69.813	69.238	70.475	72.53	68.298	72.68	70.584	69.775	66.439	67.818	68.372	69.011	67.657	68.251	70.178	72.475	71.695	70.553	70.868	73.895	73.118	73.961	74.403	75.633	75.31	75.738	78.219	81.899	87.504	97.5	104.6	105.9	107.8	102.4	103.5	103	92.4	85.8	85.5	85.7	80.4	74.6	75	71.9	68.1	122.172	46.965	48.643	46.007	47.039
Gross Profit Numbers are in millions	26.378	22.797	22.151	24.149	25.176	22.925	23.189	24.821	25.538	22.449	22.282	23.789	22.792	18.787	20.674	24.193	20.445	27.597	30.244	30.402	33.848	30.675	32.158	32.672	35.835	30.185	29.472	29.227	34.486	30.838	30.384	32.73	36.392	33.737	35.301	35.943	40.859	36.021	34.914	36.223	39.207	33.934	33.467	32.88	35.611	32.379	28.64	29.248	33.753	31.878	31.293	33.924	35.695	33.386	31.008	35.018	39.455	36.851	35.924	41.131	49.155	51.979	56.5	70	79	79.6	71.7	72.7	74.8	67.8	61.2	67	65.8	60.4	50.1	52.5	53.7	48.4	111.214	22.282	23.789	22.792	22.449
Gross Profit Ratio Numbers are in millions	0.351	0.322	0.322	0.34	0.348	0.333	0.337	0.339	0.342	0.323	0.322	0.328	0.331	0.304	0.321	0.334	0.318	0.312	0.328	0.323	0.342	0.316	0.327	0.325	0.344	0.309	0.303	0.303	0.337	0.312	0.308	0.326	0.351	0.326	0.338	0.338	0.36	0.345	0.324	0.339	0.36	0.338	0.33	0.325	0.34	0.324	0.296	0.294	0.318	0.308	0.307	0.324	0.326	0.313	0.295	0.32	0.343	0.329	0.322	0.345	0.375	0.373	0.367	0.401	0.427	0.425	0.412	0.413	0.421	0.423	0.416	0.439	0.434	0.429	0.402	0.412	0.428	0.415	0.477	0.322	0.328	0.331	0.323
Reseach & Development Expenses Numbers are in millions	0	0	7.1	0	0	0	7.5	0	0	0	7.1	0	0	0	7.9	0	0	0	10.3	0	0	0	9.5	0	0	0	7.7	0	0	0	6.6	0	0	0	6	0	0	0	6.5	0	0	0	5.8	0	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.2	19.186	17.292	24.338	26.379	26.025	27.219	27.637	27.342	26.973	27.506	27.301	25.349	25.843	25.55	25.147	23.462	24.893	25.503	26.356	26.877	25.816	27.132	27.455	26.952	26.331	28.283	26.106	24.117	24.019	24.891	23.773	21.727	23.916	23.973	23.457	23.146	23.533	26.804	27.832	25.832	26.612	28.169	27.131	26.685	27.33	30.039	30.966	36.9	38.8	39.5	39.5	37.9	37.2	34.5	34.2	32.6	34.5	33.1	31.5	29.3	28.3	28.1	26.9	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.1	3	2.8	3.2	0.9	2.4	2.4	1.8	1.9	1.6	12.2	0.8	10.1	0.6	0.5	0.4	0	0	0	0	0
SG&A Numbers are in millions	21.342	19.071	18.569	19.269	19.013	19.482	19.168	19.082	19.939	19.355	17.949	18.829	18.549	16.995	18.2	19.186	17.292	24.338	26.379	26.025	27.219	27.637	27.342	26.973	27.506	27.301	25.349	25.843	25.55	25.147	23.462	24.893	25.503	26.356	26.877	25.816	27.132	27.455	26.952	26.331	28.283	26.106	24.117	24.019	24.891	23.773	21.727	23.916	23.973	23.457	23.146	23.533	26.804	27.832	25.832	26.612	28.169	27.131	26.685	27.33	30.039	30.966	75	41.8	42.3	42.7	38.8	39.6	36.9	36	34.5	36.1	45.3	32.3	39.4	28.9	28.6	27.3	50.453	17.949	18.829	18.549	19.355
Other Expenses Numbers are in millions	0.035	0.036	0.025	0.016	0.015	0.011	0.01	0.017	0.035	0.035	0.011	0.007	0.012	0.011	0.013	0.011	0.017	0.016	0.018	0.017	0.018	0.018	0.018	-0.038	0.02	0.081	0.021	0.019	0.022	0.019	0.018	0.016	0.015	0.023	0.018	0.025	0.03	0.026	0.025	0.022	0.023	0.026	0.02	0.025	0.035	0.026	0.021	1.846	2.805	4.593	4.596	4.654	4.721	4.744	3.998	2.466	2.557	2.636	2.693	2.777	2.914	2.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	21.342	19.071	18.579	19.279	19.023	19.493	19.178	19.099	19.974	19.39	17.98	18.866	18.605	17.07	18.347	19.471	17.763	24.935	27.04	26.743	28.086	28.532	28.268	27.922	28.491	28.309	26.379	26.896	26.632	26.262	24.59	26.053	26.735	27.669	28.213	27.191	28.574	28.944	28.441	27.828	29.786	27.604	25.673	25.629	26.59	25.52	23.518	25.762	26.778	28.05	27.742	28.187	31.525	32.576	29.83	29.078	30.726	29.767	29.378	30.107	32.953	33.949	75	41.8	42.3	42.7	38.8	39.6	36.9	36	34.5	36.1	45.3	32.3	39.4	28.9	28.6	27.3	50.453	17.949	18.829	18.549	19.355
Operating Income Numbers are in millions	5.036	3.726	-0.428	4.87	6.153	3.432	4.011	5.722	5.564	3.059	4.302	4.923	4.187	1.717	2.327	4.722	2.682	2.662	2.855	3.348	5.762	2.143	3.89	4.75	7.344	1.876	3.093	-15.306	7.854	4.576	5.794	6.677	-64.268	6.066	7.088	8.748	12.274	7.003	6.461	8.384	9.15	5.847	7.015	6.594	8.385	6.387	1.802	-13.221	6.975	3.828	3.551	-36.372	-19.165	0.81	1.178	-32.323	8.729	7.084	6.546	-27.139	16.202	18.03	-18.5	28.2	36.8	36.9	33	33.1	37.9	31.8	26.7	30.9	20.6	28.1	10.7	23.6	25.1	21.1	57.801	4.302	4.923	4.187	3.059
Operating Income Ratio Numbers are in millions	0.067	0.053	-0.006	0.069	0.085	0.05	0.058	0.078	0.075	0.044	0.062	0.068	0.061	0.028	0.036	0.065	0.042	0.03	0.031	0.036	0.058	0.022	0.04	0.047	0.07	0.019	0.032	-0.159	0.077	0.046	0.059	0.066	-0.619	0.059	0.068	0.082	0.108	0.067	0.06	0.078	0.084	0.058	0.069	0.065	0.08	0.064	0.019	-0.133	0.066	0.037	0.035	-0.347	-0.175	0.008	0.011	-0.295	0.076	0.063	0.059	-0.227	0.124	0.129	-0.12	0.162	0.199	0.197	0.19	0.188	0.213	0.199	0.182	0.203	0.136	0.2	0.086	0.185	0.2	0.181	0.248	0.062	0.068	0.061	0.044
Total Other Income Expenses Net Numbers are in millions	-0.296	-0.274	-3.975	0.016	0.015	-0.445	-0.453	-0.439	-0.437	-0.405	0.011	0.007	0.012	0.011	0.013	0.011	0.017	0.016	-0.72	-0.294	0.018	0.018	0.018	-0.038	0.02	0.081	0.021	-17.742	-0.018	-0.047	-0.034	-0.05	-73.954	-0.025	-0.071	-0.075	-0.078	-0.048	-5.239	-0.336	-0.248	-0.457	-16.836	-0.894	-0.601	-0.446	-3.299	-16.682	0.024	0.03	0.015	-42.082	-23.3	0.026	-2.482	-38.211	-0.034	0.043	0.033	-38.122	-0.038	0.059	-5.8	-6.1	-6.5	-6.9	-5.7	-6.9	-6.7	-5.2	-6.1	-6.2	-6.6	-4.1	-5.9	-6.1	-6.1	-8.2	-31.648	-0.445	-0.488	-0.564	-0.405
Income Before Tax Numbers are in millions	4.74	3.452	-0.736	4.489	5.721	2.987	3.558	5.283	5.127	2.654	3.857	4.435	3.623	1.108	1.543	3.862	1.568	1.569	1.324	2.101	4.408	0.731	2.464	3.234	5.848	0.515	1.614	-16.941	6.242	2.974	4.299	5.064	-65.823	4.597	5.518	6.998	10.268	5.172	-1.689	4.279	5.229	1.96	-14.767	0.462	2.344	0.372	-4.667	-20.178	-0.256	-3.58	-3.929	-44.088	-26.829	-7.331	-8.139	-37.885	-3.009	1.239	-1.142	-33.526	-10.404	12.293	-24.3	22.1	30.3	30	27.3	26.2	31.2	26.6	20.6	24.7	14	24	4.8	17.5	19	12.9	26.153	3.857	4.435	3.623	2.654
Income Before Tax Ratio Numbers are in millions	0.063	0.049	-0.011	0.063	0.079	0.043	0.052	0.072	0.069	0.038	0.056	0.061	0.053	0.018	0.024	0.053	0.024	0.018	0.014	0.022	0.045	0.008	0.025	0.032	0.056	0.005	0.017	-0.176	0.061	0.03	0.044	0.05	-0.634	0.044	0.053	0.066	0.091	0.05	-0.016	0.04	0.048	0.02	-0.146	0.005	0.022	0.004	-0.048	-0.203	-0.002	-0.035	-0.039	-0.421	-0.245	-0.069	-0.078	-0.346	-0.026	0.011	-0.01	-0.281	-0.079	0.088	-0.158	0.127	0.164	0.16	0.157	0.149	0.175	0.166	0.14	0.162	0.092	0.17	0.038	0.137	0.151	0.111	0.112	0.056	0.061	0.053	0.038
Income Tax Expense Numbers are in millions	1.605	1.088	0.125	1.368	1.734	1.16	1.456	1.577	2.001	0.798	1.232	1.298	1.155	0.496	0.26	1.234	0.148	1.107	0.502	1.042	3.896	0.284	0.808	0.647	1.84	0.039	13.67	-2.174	2.522	1.226	1.52	2.162	-10.015	1.969	2.334	-73.338	0.811	0.761	0.418	0.659	0.607	0.664	1.04	0.79	1.467	-0.311	0.939	-0.084	0.619	1.31	-0.941	-2.392	57.913	-3.649	-3.324	-12.668	-1.276	0.53	-0.502	-5.334	-4.096	4.758	-8.7	7	11.4	11.5	10.5	10.2	11.6	9.8	7.8	9	5.6	9.6	1.7	7	7.6	-22.7	4.835	1.232	1.298	1.155	0.798
Net Income Numbers are in millions	3.159	2.453	-0.888	3.165	4.018	1.94	2.123	3.737	3.262	1.972	2.602	3.178	2.574	0.789	1.253	2.791	1.461	0.683	0.824	1.075	0.524	0.592	1.612	2.559	4.074	0.628	-12.157	-14.774	3.636	1.784	2.624	2.841	-55.904	2.574	3.061	80.286	9.257	4.436	-2.327	3.661	4.545	1.396	-16.01	-0.45	0.722	0.415	-5.896	-20.112	-1.053	-4.907	-3.057	-41.757	-84.63	-3.643	-4.754	-25.144	1.679	0.717	-0.575	-28.164	6.307	7.547	-15.7	15.1	18.9	18.5	16.7	15.9	19.6	16.8	12.8	15.8	8.4	14.4	3	10.5	11.4	35.6	21.318	2.625	3.137	2.468	1.856
Net Income Ratio Numbers are in millions	0.042	0.035	-0.013	0.045	0.056	0.028	0.031	0.051	0.044	0.028	0.038	0.044	0.037	0.013	0.019	0.039	0.023	0.008	0.009	0.011	0.005	0.006	0.016	0.025	0.039	0.006	-0.125	-0.153	0.036	0.018	0.027	0.028	-0.539	0.025	0.029	0.754	0.082	0.043	-0.022	0.034	0.042	0.014	-0.158	-0.004	0.007	0.004	-0.061	-0.202	-0.01	-0.047	-0.03	-0.398	-0.772	-0.034	-0.045	-0.23	0.015	0.006	-0.005	-0.236	0.048	0.054	-0.102	0.086	0.102	0.099	0.096	0.09	0.11	0.105	0.087	0.104	0.055	0.102	0.024	0.082	0.091	0.306	0.091	0.038	0.043	0.036	0.027
EPS Numbers are in millions	0.075	0.058	-0.021	0.074	0.094	0.046	0.05	0.088	0.077	0.047	0.06	0.08	0.06	0.02	0.03	0.07	0.03	0.02	0.02	0.02	0.01	0.01	0.04	0.06	0.09	0.01	-0.27	-0.32	0.08	0.04	0.06	0.06	-1.22	0.06	0.07	1.72	0.2	0.1	-0.05	0.08	0.1	0.03	-0.35	-0.01	0.02	0.01	-0.13	-0.44	-0.023	-0.11	-0.067	-0.92	-1.87	-0.08	-0.1	-0.56	0.04	0.02	-0.013	-0.62	0.14	0.17	-0.35	0.33	0.42	0.41	0.37	0.35	0.43	0.37	0.28	0.35	0.18	0.32	0.066	0.23	0.25	0.85	0.6	0.063	0.075	0.058	0.044
EPS Diluted Numbers are in millions	0.073	0.057	-0.021	0.073	0.092	0.044	0.05	0.087	0.075	0.045	0.06	0.07	0.06	0.02	0.03	0.07	0.03	0.02	0.02	0.02	0.01	0.01	0.04	0.06	0.09	0.01	-0.27	-0.32	0.08	0.04	0.06	0.06	-1.22	0.05	0.06	1.69	0.19	0.09	-0.05	0.08	0.1	0.03	-0.35	-0.01	0.02	0.01	-0.13	-0.44	-0.023	-0.11	-0.067	-0.92	-1.87	-0.08	-0.1	-0.56	0.04	0.02	-0.013	-0.62	0.14	0.17	-0.35	0.33	0.42	0.41	0.37	0.35	0.43	0.37	0.28	0.35	0.18	0.32	0.066	0.23	0.25	0.85	0.57	0.061	0.073	0.058	0.042
EBITDA Numbers are in millions	9	7.776	3.696	9.384	10.541	8.106	8.85	10.719	10.761	8.513	9.941	10.959	10.574	8.252	9.945	11.956	10.227	10.682	11.046	11.424	13.794	10.479	12.145	13.05	15.539	10.094	11.4	10.78	16.229	12.849	13.826	14.55	17.562	14.081	15.277	17.192	20.835	15.658	15.072	16.953	17.976	14.849	16.469	15.945	17.775	15.587	14.155	5.332	16.841	15.483	15.064	17.448	16.336	13.296	13.306	16.697	13.887	18.74	18.438	23.209	8.221	30.745	-17.505	28.82	35.941	34.954	32.102	6.123	47.941	40.061	34.922	37.91	27.401	34.159	57.271	16.369	0.658	25.624	57.801	4.302	4.923	4.187	3.059
EBITDA Ratio Numbers are in millions	0.12	0.11	0.054	0.132	0.146	0.118	0.129	0.147	0.144	0.123	0.144	0.151	0.154	0.134	0.155	0.165	0.159	0.121	0.12	0.121	0.14	0.108	0.123	0.13	0.149	0.103	0.117	0.112	0.159	0.13	0.14	0.145	0.169	0.136	0.146	0.162	0.184	0.15	0.14	0.159	0.165	0.148	0.163	0.157	0.17	0.156	0.146	0.054	0.159	0.149	0.148	0.167	0.149	0.125	0.127	0.153	0.121	0.167	0.165	0.194	0.063	0.22	-0.114	0.165	0.194	0.187	0.184	0.035	0.27	0.25	0.238	0.249	0.181	0.243	0.459	0.128	0.005	0.22	0.248	0.062	0.068	0.061	0.044

ARC Document Solutions, Inc.

NYSE:ARC Add to watchlist

NYSE:ARC