US Stock MarketDetailed Quotes

ARC ARC Document Solutions Inc

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2.660
-0.050-1.85%

Close Jun 7 16:00 ET

114.86MMarket Cap12.67P/E (TTM)

ARC Document Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.22%3.7M

-1.73%36.58M

26.75%13.73M

-41.46%8.7M

20.13%10.33M

30.47%3.82M

4.06%37.23M

42.47%10.83M

31.76%14.87M

-25.33%8.6M

Net income from continuing operations

29.39%2.36M

-25.17%8.07M

-140.96%-861K

-15.79%3.12M

27.54%3.99M

-1.56%1.83M

22.03%10.79M

-19.92%2.1M

18.14%3.71M

26.66%3.13M

Depreciation and amortization

-13.15%4.05M

-13.67%17.63M

-15.06%4.1M

-9.71%4.5M

-15.71%4.37M

-14.11%4.66M

-16.82%20.43M

-14.25%4.83M

-17.37%4.98M

-18.62%5.19M

Deferred tax

-10.45%900K

-28.92%3.69M

-111.91%-116K

-25.32%1.21M

-14.15%1.59M

35.26%1.01M

30.92%5.19M

-19.04%974K

32.49%1.62M

70.60%1.85M

Other non cash items

35.59%-38K

-35.42%-195K

285.45%102K

-1,223.08%-172K

-60.98%-66K

-68.57%-59K

12.20%-144K

-25.00%-55K

82.19%-13K

-64.00%-41K

Change In working capital

-2.83%-4.32M

525.35%4.8M

293.83%9.83M

-115.04%-610K

89.78%-214K

24.73%-4.2M

66.14%-1.13M

207.08%2.5M

1,136.59%4.06M

-279.74%-2.09M

-Change in receivables

-227.51%-2.29M

1,527.18%2.78M

76.95%4.75M

-180.31%-2.19M

121.82%920K

49.78%-698K

94.23%-195K

327.55%2.69M

226.90%2.73M

-211.22%-4.22M

-Change in inventory

15.09%-495K

-491.94%-243K

-111.27%-108K

-27.69%188K

189.97%260K

32.76%-583K

-90.48%62K

206.07%958K

109.68%260K

-157.34%-289K

-Change in prepaid assets

-26.00%2.41M

-3.64%9.39M

1.04%2.9M

16.10%1.95M

-35.28%1.28M

1.40%3.26M

-1.45%9.75M

-1.78%2.87M

2.13%1.68M

0.56%1.98M

-Change in payables and accrued expense

36.05%-3.95M

33.59%-7.13M

156.74%2.28M

8.72%-555K

-725.70%-2.68M

5.50%-6.18M

-2.38%-10.74M

35.11%-4.02M

-185.51%-608K

895.35%428K

Cash from discontinued investing activities

Operating cash flow

-3.22%3.7M

-1.73%36.58M

26.75%13.73M

-41.46%8.7M

20.13%10.33M

30.47%3.82M

4.06%37.23M

42.47%10.83M

31.76%14.87M

-25.33%8.6M

Investing cash flow

Cash flow from continuing investing activities

-39.11%-3.01M

-86.38%-10.39M

-95.20%-2.93M

-103.61%-3.16M

-56.35%-2.14M

-87.44%-2.16M

-74.79%-5.57M

-1,585.39%-1.5M

12.23%-1.55M

-52.73%-1.37M

Capital expenditure reported

-36.36%-3.08M

-82.83%-10.75M

-89.36%-3.02M

-99.75%-3.23M

-57.37%-2.24M

-81.56%-2.26M

-65.48%-5.88M

-879.75%-1.6M

11.92%-1.62M

-44.42%-1.42M

Net other investing changes

-28.26%66K

18.24%363K

-1.03%96K

11.76%76K

83.33%99K

4.55%92K

-15.89%307K

31.08%97K

-4.23%68K

-39.33%54K

Cash from discontinued investing activities

Investing cash flow

-39.11%-3.01M

-86.38%-10.39M

-95.20%-2.93M

-103.61%-3.16M

-56.35%-2.14M

-87.44%-2.16M

-74.79%-5.57M

-1,585.39%-1.5M

12.23%-1.55M

-52.73%-1.37M

Financing cash flow

Cash flow from continuing financing activities

-7.39%-4.68M

33.72%-22.64M

29.11%-5.43M

14.24%-6.06M

43.71%-6.79M

40.83%-4.36M

-6.66%-34.16M

-14.09%-7.66M

-1.69%-7.06M

-51.20%-12.07M

Net issuance payments of debt

19.82%-2.55M

43.49%-11.86M

52.25%-2.7M

40.75%-2.97M

40.31%-3.01M

39.75%-3.18M

22.62%-20.99M

0.93%-5.65M

10.57%-5.01M

15.91%-5.04M

Net common stock issuance

52.99%-55K

-66.81%-3.51M

14.43%-664K

---1.04M

-61.20%-1.69M

58.36%-117K

0.38%-2.11M

-48.94%-776K

--0

-20.71%-1.05M

Cash dividends paid

0.66%-2.11M

-0.83%-8.52M

-0.14%-2.12M

-0.85%-2.13M

-1.66%-2.15M

-0.66%-2.12M

-186.47%-8.45M

-152.81%-2.12M

-150.77%-2.11M

-149.11%-2.11M

Proceeds from stock option exercised by employees

-96.62%36K

-1.69%1.28M

-94.46%49K

33.85%87K

85.37%76K

245.78%1.07M

194.56%1.3M

157.27%885K

-8.45%65K

241.67%41K

Net other financing activities

----

99.41%-23K

--0

----

-1,292.88%-3.91M

---6K

--0

----

Cash from discontinued financing activities

Financing cash flow

-7.39%-4.68M

33.72%-22.64M

29.11%-5.43M

14.24%-6.06M

43.71%-6.79M

40.83%-4.36M

-6.66%-34.16M

-14.09%-7.66M

-1.69%-7.06M

-51.20%-12.07M

Net cash flow

Beginning cash position

6.72%56.09M

-6.02%52.56M

-0.12%50.59M

14.51%51.07M

-1.13%49.8M

-6.02%52.56M

1.78%55.93M

-7.75%50.65M

-14.85%44.6M

1.85%50.37M

Current changes in cash

-47.89%-3.99M

242.17%3.56M

221.76%5.37M

-108.10%-507K

128.77%1.39M

51.75%-2.7M

-543.62%-2.5M

109.28%1.67M

142.97%6.26M

-283.83%-4.84M

Effect of exchange rate changes

-24.19%-77K

97.11%-25K

-42.86%140K

113.11%27K

86.13%-130K

-293.75%-62K

-308.67%-866K

6.99%245K

-357.78%-206K

-437.05%-937K

End cash Position

4.47%52.03M

6.72%56.09M

-0.12%50.59M

14.51%51.07M

-1.13%49.8M

-6.02%52.56M

-7.75%50.65M

-14.85%44.6M

Free cash flow

-60.10%626K

-17.59%25.83M

15.92%10.7M

-58.71%5.47M

12.74%8.09M

-7.10%1.57M

-2.72%31.35M

24.12%9.23M

40.25%13.25M

-31.86%7.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.22%3.7M	-1.73%36.58M	26.75%13.73M	-41.46%8.7M	20.13%10.33M	30.47%3.82M	4.06%37.23M	42.47%10.83M	31.76%14.87M	-25.33%8.6M
Net income from continuing operations	29.39%2.36M	-25.17%8.07M	-140.96%-861K	-15.79%3.12M	27.54%3.99M	-1.56%1.83M	22.03%10.79M	-19.92%2.1M	18.14%3.71M	26.66%3.13M
Depreciation and amortization	-13.15%4.05M	-13.67%17.63M	-15.06%4.1M	-9.71%4.5M	-15.71%4.37M	-14.11%4.66M	-16.82%20.43M	-14.25%4.83M	-17.37%4.98M	-18.62%5.19M
Deferred tax	-10.45%900K	-28.92%3.69M	-111.91%-116K	-25.32%1.21M	-14.15%1.59M	35.26%1.01M	30.92%5.19M	-19.04%974K	32.49%1.62M	70.60%1.85M
Other non cash items	35.59%-38K	-35.42%-195K	285.45%102K	-1,223.08%-172K	-60.98%-66K	-68.57%-59K	12.20%-144K	-25.00%-55K	82.19%-13K	-64.00%-41K
Change In working capital	-2.83%-4.32M	525.35%4.8M	293.83%9.83M	-115.04%-610K	89.78%-214K	24.73%-4.2M	66.14%-1.13M	207.08%2.5M	1,136.59%4.06M	-279.74%-2.09M
-Change in receivables	-227.51%-2.29M	1,527.18%2.78M	76.95%4.75M	-180.31%-2.19M	121.82%920K	49.78%-698K	94.23%-195K	327.55%2.69M	226.90%2.73M	-211.22%-4.22M
-Change in inventory	15.09%-495K	-491.94%-243K	-111.27%-108K	-27.69%188K	189.97%260K	32.76%-583K	-90.48%62K	206.07%958K	109.68%260K	-157.34%-289K
-Change in prepaid assets	-26.00%2.41M	-3.64%9.39M	1.04%2.9M	16.10%1.95M	-35.28%1.28M	1.40%3.26M	-1.45%9.75M	-1.78%2.87M	2.13%1.68M	0.56%1.98M
-Change in payables and accrued expense	36.05%-3.95M	33.59%-7.13M	156.74%2.28M	8.72%-555K	-725.70%-2.68M	5.50%-6.18M	-2.38%-10.74M	35.11%-4.02M	-185.51%-608K	895.35%428K
Cash from discontinued investing activities
Operating cash flow	-3.22%3.7M	-1.73%36.58M	26.75%13.73M	-41.46%8.7M	20.13%10.33M	30.47%3.82M	4.06%37.23M	42.47%10.83M	31.76%14.87M	-25.33%8.6M
Investing cash flow
Cash flow from continuing investing activities	-39.11%-3.01M	-86.38%-10.39M	-95.20%-2.93M	-103.61%-3.16M	-56.35%-2.14M	-87.44%-2.16M	-74.79%-5.57M	-1,585.39%-1.5M	12.23%-1.55M	-52.73%-1.37M
Capital expenditure reported	-36.36%-3.08M	-82.83%-10.75M	-89.36%-3.02M	-99.75%-3.23M	-57.37%-2.24M	-81.56%-2.26M	-65.48%-5.88M	-879.75%-1.6M	11.92%-1.62M	-44.42%-1.42M
Net other investing changes	-28.26%66K	18.24%363K	-1.03%96K	11.76%76K	83.33%99K	4.55%92K	-15.89%307K	31.08%97K	-4.23%68K	-39.33%54K
Cash from discontinued investing activities
Investing cash flow	-39.11%-3.01M	-86.38%-10.39M	-95.20%-2.93M	-103.61%-3.16M	-56.35%-2.14M	-87.44%-2.16M	-74.79%-5.57M	-1,585.39%-1.5M	12.23%-1.55M	-52.73%-1.37M
Financing cash flow
Cash flow from continuing financing activities	-7.39%-4.68M	33.72%-22.64M	29.11%-5.43M	14.24%-6.06M	43.71%-6.79M	40.83%-4.36M	-6.66%-34.16M	-14.09%-7.66M	-1.69%-7.06M	-51.20%-12.07M
Net issuance payments of debt	19.82%-2.55M	43.49%-11.86M	52.25%-2.7M	40.75%-2.97M	40.31%-3.01M	39.75%-3.18M	22.62%-20.99M	0.93%-5.65M	10.57%-5.01M	15.91%-5.04M
Net common stock issuance	52.99%-55K	-66.81%-3.51M	14.43%-664K	---1.04M	-61.20%-1.69M	58.36%-117K	0.38%-2.11M	-48.94%-776K	--0	-20.71%-1.05M
Cash dividends paid	0.66%-2.11M	-0.83%-8.52M	-0.14%-2.12M	-0.85%-2.13M	-1.66%-2.15M	-0.66%-2.12M	-186.47%-8.45M	-152.81%-2.12M	-150.77%-2.11M	-149.11%-2.11M
Proceeds from stock option exercised by employees	-96.62%36K	-1.69%1.28M	-94.46%49K	33.85%87K	85.37%76K	245.78%1.07M	194.56%1.3M	157.27%885K	-8.45%65K	241.67%41K
Net other financing activities	----	99.41%-23K	--0	--0	----	----	-1,292.88%-3.91M	---6K	--0	----
Cash from discontinued financing activities
Financing cash flow	-7.39%-4.68M	33.72%-22.64M	29.11%-5.43M	14.24%-6.06M	43.71%-6.79M	40.83%-4.36M	-6.66%-34.16M	-14.09%-7.66M	-1.69%-7.06M	-51.20%-12.07M
Net cash flow
Beginning cash position	6.72%56.09M	-6.02%52.56M	-0.12%50.59M	14.51%51.07M	-1.13%49.8M	-6.02%52.56M	1.78%55.93M	-7.75%50.65M	-14.85%44.6M	1.85%50.37M
Current changes in cash	-47.89%-3.99M	242.17%3.56M	221.76%5.37M	-108.10%-507K	128.77%1.39M	51.75%-2.7M	-543.62%-2.5M	109.28%1.67M	142.97%6.26M	-283.83%-4.84M
Effect of exchange rate changes	-24.19%-77K	97.11%-25K	-42.86%140K	113.11%27K	86.13%-130K	-293.75%-62K	-308.67%-866K	6.99%245K	-357.78%-206K	-437.05%-937K
End cash Position	4.47%52.03M	6.72%56.09M	6.72%56.09M	-0.12%50.59M	14.51%51.07M	-1.13%49.8M	-6.02%52.56M	-6.02%52.56M	-7.75%50.65M	-14.85%44.6M
Free cash flow	-60.10%626K	-17.59%25.83M	15.92%10.7M	-58.71%5.47M	12.74%8.09M	-7.10%1.57M	-2.72%31.35M	24.12%9.23M	40.25%13.25M	-31.86%7.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall