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American Reprographics Company (ARC)

American Reprographics Company (ARC)
3.39 unch (unch) 11/22/24 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Financial Summary for Thu, Nov 21st, 2024
ARC Document Solutions Inc. is a document solutions company providing business-to-business document management technology and services to the architectural, engineering and construction, or AEC industries. It also provides document management services to companies in non-AEC industries, such as technology, financial services, retail, entertainment, and food and hospitality. The Company provides services that include scanning, imaging, and managing black and white and color documents. ARC Document Solutions Inc., formerly known as American Reprographics Company, is headquartered in Walnut Creek, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 281,200 286,010 272,210 289,470 382,420
Sales Growth -1.68% +5.07% -5.96% -24.31% -4.58%
Net Income 8,240 11,090 9,140 6,190 3,020
Net Income Growth -25.70% +21.33% +47.66% +104.97% -65.95%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 310,120 307,320 324,000 345,440 363,160
Total Assets Growth +0.91% -5.15% -6.21% -4.88% +6.90%
Total Liabilities 154,400 151,030 165,010 191,100 213,120
Total Liabilities Growth +2.23% -8.47% -13.65% -10.33% +10.76%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 36,580 37,230 35,780 54,480 52,780
Operating Cash Flow Growth -1.75% +4.05% -34.32% +3.22% -3.97%
Net Cash Flow 3,530 -3,370 980 25,530 -10
Change in Net Cash Flow +204.75% -443.88% -96.16% +255,425.54% -100.73%
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