ARC Document Solutions

ARC Document Solutions, Inc. engages in the provision of document solutions to design, engineering, construction, and facilities management professionals. It offers managed print services (MPS), offsite services, archive and information management (AIM), specialized color printing, web-based document management applications, and equipment and supplies sales. The company was founded by Sathiyamurthy Chandramohan and Kumarakulasingam Suriyakumar in 1988 and is headquartered in San Ramon, CA.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

ARC Document Solutions reports robust 2022 performance and eyes growth opportunities

ARC Document Solutions' Q4 2022 earnings call highlighted strong financial performance, successful sales growth, and strategic initiatives for continued growth. While challenges in revenue diversification and market expansion exist, the company is well-positioned to capitalize on opportunities in 2023.

ARC Document Solutions reports profitability growth amidst market challenges

ARC Document Solutions navigated market challenges with a focus on profitability improvement and shareholder value enhancement.
Despite a revenue decline, the company showcased strengths in key service areas and outlined plans for growth in 2023.
Opportunities in digital printing, color graphics work, and shareholder value enhancement through dividends and buybacks were emphasized.

ARC Document Solutions reports strong Q2 earnings amidst market challenges

ARC Document Solutions navigated market challenges in Q2 2023 with a focus on profitability and strategic growth areas. Despite a decline in overall sales, the company's emphasis on digital color printing and scanning, along with lead conversion improvements, positions it well for future sales growth and shareholder value creation.

ARC Document Solutions shows resilience amidst sales drop, eyes growth

ARC Document Solutions navigated challenges in Q3 2023 with resilience, focusing on strategic business lines and cost control measures.
While facing declines in certain segments, the company maintained strong margins, earnings, and cash flows, showcasing operational stability.
Opportunities for growth exist in leveraging digital services, diversifying revenue streams, and optimizing capital allocation strategies.
Efforts to enhance production management and control costs have positioned ARC well for future profitability and shareholder value creation.

ARC Document Solutions reports resilient Q4 performance and eyes growth opportunities

ARC Document Solutions navigated challenges in legacy business lines by leveraging growth in document scanning and digital color services, showcasing resilience and strategic foresight. The company's financial performance remained stable, with a focus on cost management, shareholder returns, and improving liquidity. Despite industry-specific challenges, ARC's strategic investments and market positioning bode well for future growth and value creation.

ARC Document Solutions reports revenue growth in key services amidst challenges

ARC Document Solutions delivered a mixed performance in Q1 2024, with revenue growth in key services offset by challenges in equipment sales and margin pressures. Despite these hurdles, the company maintained a strong financial position and is poised to leverage opportunities in document services and operational enhancements.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow