American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 74,448 | 75,114 | 70,792 | 68,876 | 71,057 |
| Cost of Goods | 49,689 | 48,726 | 47,985 | 46,725 | 46,908 |
| Gross Profit | 24,759 | 26,388 | 22,807 | 22,151 | 24,149 |
| Operating Expenses | 23,966 | 22,078 | 20,066 | 23,304 | 20,187 |
| Operating Income | 1,482 | 5,036 | 3,726 | -428 | 4,870 |
| Interest Expense | 327 | 331 | 310 | 333 | 397 |
| Other Income | 23 | 35 | 36 | 25 | 16 |
| Pre-tax Income | 1,178 | 4,740 | 3,452 | -736 | 4,489 |
| Income Tax | 1,279 | 1,605 | 1,088 | 125 | 1,368 |
| Net Income Continuous | -101 | 3,135 | 2,364 | -861 | 3,121 |
| Minority Interests | -36 | -24 | -89 | 27 | -44 |
| Net Income | $-65 | $3,159 | $2,453 | $-888 | $3,165 |
| EPS Basic Total Ops | 0.00 | 0.07 | 0.06 | -0.02 | 0.07 |
| EPS Basic Continuous Ops | 0.00 | 0.07 | 0.06 | -0.02 | 0.07 |
| EPS Diluted Total Ops | 0.00 | 0.07 | 0.06 | -0.01 | 0.07 |
| EPS Diluted Continuous Ops | 0.00 | 0.07 | 0.05 | -0.02 | 0.07 |
| EPS Diluted Before Non-Recurring Items | 0.00 | 0.07 | 0.06 | 0.05 | 0.07 |
| EBITDA(a) | $5,540 | $9,018 | $7,793 | $3,688 | $9,386 |