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ARC Document Solutions (DE:BK1)
FRANKFURT:BK1
RESEARCH TOOLSreports
ARC Document Solutions (BK1) Financial Statements
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ARC Document Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.79M | $ 68.88M | $ 71.06M | $ 72.35M | $ 68.92M |
| Gross Profit | $ 22.81M | $ 22.15M | $ 24.15M | $ 25.18M | $ 22.93M |
| EBIT | $ 3.76M | $ -403.00K | $ 4.90M | $ 6.15M | $ 3.46M |
| EBITDA | $ 7.83M | $ 3.70M | $ 9.41M | $ 10.54M | $ 8.13M |
| Net Income Common Stockholders | $ 2.45M | $ -888.00K | $ 3.13M | $ 4.02M | $ 1.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.03M | $ 56.09M | $ 50.59M | $ 51.07M | $ 49.80M |
| Total Assets | $ 309.28M | $ 310.12M | $ 302.47M | $ 300.79M | $ 303.47M |
| Total Debt | $ 99.63M | $ 99.52M | $ 94.71M | $ 95.26M | $ 98.85M |
| Net Debt | $ 47.60M | $ 43.42M | $ 44.13M | $ 44.19M | $ 49.05M |
| Total Liabilities | $ 152.83M | $ 154.40M | $ 144.10M | $ 142.89M | $ 146.00M |
| Stockholders Equity | $ 154.90M | $ 154.07M | $ 156.78M | $ 156.28M | $ 155.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 626.00K | $ 10.70M | $ 5.47M | $ 8.09M | $ 1.57M |
| Operating Cash Flow | $ 3.70M | $ 13.73M | $ 8.70M | $ 10.33M | $ 3.82M |
| Investing Cash Flow | $ -3.01M | $ -2.93M | $ -3.16M | $ -2.14M | $ -2.16M |
| Financing Cash Flow | $ -4.68M | $ -5.43M | $ -6.05M | $ -6.79M | $ -4.36M |