ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $143,748 | $126,179 | $112,228 | $138,662 |
| - Cash | $51,291 | $49,911 | $52,029 | $56,093 |
| + Debt | $97,170 | $98,614 | $99,631 | $99,517 |
| Enterprise Value | $189,627 | $174,882 | $159,830 | $182,086 |
| Revenue | $74,448 | $75,114 | $70,792 | $68,876 |
| % Growth | -0.9% | 6.1% | 2.8% | – |
| Gross Profit | $24,759 | $26,378 | $22,797 | $22,151 |
| % Margin | 33.3% | 35.1% | 32.2% | 32.2% |
| EBITDA | $5,546 | $9,000 | $7,776 | $3,696 |
| % Margin | 7.4% | 12% | 11% | 5.4% |
| Net Income | -$65 | $3,159 | $2,453 | -$888 |
| % Margin | -0.1% | 4.2% | 3.5% | -1.3% |
| EPS Diluted | -0.002 | 0.073 | 0.057 | -0.021 |
| % Growth | -102% | 28.8% | 371.4% | – |
| Operating Cash Flow | $9,116 | $6,392 | $3,701 | $13,726 |
| Capital Expenditures | -$4,014 | -$3,844 | -$3,075 | -$3,024 |
| Free Cash Flow | $5,102 | $2,548 | $626 | $10,702 |