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American Reprographics Company (ARC)

American Reprographics Company (ARC)
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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) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 74,450 75,110 70,790 68,880 71,060
Sales Growth -0.88% +6.10% +2.77% -3.07% -1.78%
Net Income -70 3,160 2,450 -890 3,170
Net Income Growth -102.22% +28.98% +375.28% -128.08% -21.14%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 313,460 312,580 309,280 310,120 302,470
Total Assets Growth +0.28% +1.07% -0.27% +2.53% +0.56%
Total Liabilities 156,910 154,880 152,830 154,400 144,100
Total Liabilities Growth +1.31% +1.34% -1.02% +7.15% +0.85%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 19,210 10,090 3,700 36,580 22,860
Operating Cash Flow Growth +90.39% +172.70% -89.89% +60.02% +61.55%
Net Cash Flow -4,800 -6,180 -4,060 3,530 -1,980
Change in Net Cash Flow +22.33% -52.22% -215.01% +278.28% -32.00%
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