COM:E-ARC
ARC Document Solutions
- Stock
Last Close
3.39
21/11 21:00
Market Cap
126.08M
Beta: -
Volume Today
475.25K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.57M - | 7.43M 150.98% | 97.39M 1,210.56% | -47.50M 148.77% | -21.36M 55.04% | 8.73M 140.87% | 2.84M 67.46% | 5.79M 103.98% | 8.84M 52.63% | 10.79M 22.03% | 8.07M 25.17% | |
depreciation and amortization | 34.74M - | 34.13M 1.76% | 33.66M 1.39% | 31.75M 5.67% | 33.32M 4.95% | 32.89M 1.31% | 31.90M 2.99% | 30.36M 4.84% | 24.56M 19.12% | 20.43M 16.82% | 17.63M 13.67% | |
deferred income tax | 2.37M - | 1.88M 20.73% | -70.50M 3,855.78% | -4.66M 93.39% | 14.83M 418.30% | 2.99M 79.86% | 5.21M 74.30% | 2.53M 51.48% | 3.96M 56.91% | 5.19M 30.92% | 3.69M 28.92% | |
stock based compensation | 3.21M - | 3.80M 18.55% | 3.51M 7.63% | 2.69M 23.32% | 2.95M 9.43% | 2.44M 17.03% | 2.46M 0.57% | 1.57M 36.11% | 1.69M 7.32% | 1.77M 5.16% | 2.23M 25.89% | |
change in working capital | 2.39M - | -4.44M 285.85% | -4.91M 10.52% | -3.92M 20.12% | 3.26M 183.10% | 6.92M 112.41% | 9.48M 37.06% | 13.23M 39.56% | -3.33M 125.18% | -1.13M 66.14% | 4.80M 525.35% | |
accounts receivables | -5.13M - | -6.90M 34.39% | 729K 110.57% | -1.29M 277.50% | 2.16M 266.77% | -2.77M 228.22% | 6.12M 321.14% | 14.41M 135.56% | -3.38M 123.45% | -195K 94.23% | 2.78M 1,527.18% | |
inventory | 376K - | -2.22M 690.43% | -967K 56.44% | -1.59M 64.43% | -1.34M 15.79% | 2.74M 304.41% | 2.79M 1.97% | 4.57M 63.60% | 651K 85.74% | 62K 90.48% | -243K 491.94% | |
accounts payables | 5.18M - | 6.51M 25.70% | -6.96M 206.96% | -1.14M 83.58% | 2.99M 361.85% | -27.48M 1,018.11% | -11.26M 59.03% | -20.48M 81.88% | -10.49M 48.77% | -10.74M 2.38% | -7.13M 33.59% | |
other working capital | 1.97M - | -1.83M 193.08% | 2.30M 225.46% | 109K 95.25% | -556K 610.09% | 34.42M 6,291.55% | 11.83M 65.64% | 14.73M 24.51% | 9.89M 32.85% | 9.75M 1.45% | 4.59M 52.87% | |
other non cash items | 18.66M - | 7.21M 61.40% | 821K 88.61% | 74.78M 9,007.80% | 19.37M 74.10% | 1.00M 94.83% | 891K 10.99% | 998K 12.01% | 57K 94.29% | 176K 208.77% | 156K 11.36% | |
net cash provided by operating activities | 46.80M - | 50.01M 6.87% | 59.98M 19.93% | 53.14M 11.40% | 52.37M 1.45% | 54.96M 4.95% | 52.78M 3.97% | 54.48M 3.22% | 35.77M 34.33% | 37.23M 4.06% | 36.58M 1.73% | |
investments in property plant and equipment | -18.19M - | -13.27M 27.06% | -14.24M 7.36% | -12.10M 15.08% | -9.11M 24.73% | -14.93M 63.96% | -12.88M 13.70% | -6.44M 50.02% | -3.55M 44.81% | -5.88M 65.48% | -10.75M 82.83% | |
acquisitions net | -342K - | -142K 58.48% | 75K 152.82% | 27K 64% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 741K - | -185K 124.97% | 731K 495.14% | 1.03M 40.36% | 717K 30.12% | 695K 3.07% | 641K 7.77% | 512K 20.12% | 365K 28.71% | 307K 15.89% | 363K 18.24% | |
net cash used for investing activites | -17.45M - | -13.80M 20.94% | -13.66M 1.01% | -11.00M 19.48% | -8.36M 23.95% | -14.23M 70.23% | -12.24M 13.99% | -5.93M 51.58% | -3.19M 46.20% | -5.57M 74.79% | -10.39M 86.38% | |
debt repayment | -212.38M - | -213.72M 0.63% | -43.72M 79.54% | -34.99M 19.96% | -101.47M 189.99% | -55.41M 45.39% | -109.66M 97.92% | -79.94M 27.10% | -127.62M 59.65% | -174.99M 37.12% | -173.86M 0.64% | |
common stock issued | 196.74M - | 176.89M 10.09% | 133K - | 133K - | 67K 49.62% | 100.94M 150,558.21% | 1.30M 98.71% | 163.28M 12,469.44% | ||||
common stock repurchased | -124K - | -240K 93.55% | -204K 15% | -5.30M 2,496.57% | -3.38M 36.17% | -60K 98.23% | -2.06M 3,333.33% | -3.25M 57.62% | -2.11M 34.89% | -2.11M 0.38% | -3.51M 66.81% | |
dividends paid | -485K - | -486K 0.21% | -63.20M - | -133K - | -870K 554.14% | -2.95M 238.97% | -8.45M 186.47% | -8.52M 0.83% | ||||
other financing activites | -14.04M - | -3.22M 77.05% | -286K 91.12% | 491K 271.68% | 125.85M 25,530.75% | 16.77M 86.68% | 71.28M 325.17% | 60M 15.83% | -281K 100.47% | 150.09M 53,511.39% | -23K 100.02% | |
net cash used provided by financing activities | -30.28M - | -40.77M 34.63% | -44.21M 8.43% | -39.80M 9.98% | -42.06M 5.70% | -38.70M 8.00% | -40.43M 4.48% | -23.98M 40.68% | -32.02M 33.51% | -34.16M 6.66% | -22.64M 33.72% | |
effect of forex changes on cash | 277K - | -171K 161.73% | -791K 362.57% | -1.07M 35.78% | 875K 181.47% | -655K 174.86% | -112K 82.90% | 960K 957.14% | 415K 56.77% | -866K 308.67% | -25K 97.11% | |
net change in cash | -659K - | -4.73M 617.15% | 1.33M 128.08% | 1.28M 3.84% | 2.82M 121.00% | 1.37M 51.28% | -8K 100.58% | 25.52M 319,162.50% | 979K 96.16% | -3.37M 444.02% | 3.53M 204.87% | |
cash at beginning of period | 28.02M - | 27.36M 2.35% | 22.64M 17.27% | 23.96M 5.86% | 25.24M 5.32% | 28.06M 11.17% | 29.43M 4.90% | 29.43M 0.03% | 54.95M 86.75% | 55.93M 1.78% | 52.56M 6.02% | |
cash at end of period | 27.36M - | 22.64M 17.27% | 23.96M 5.86% | 25.24M 5.32% | 28.06M 11.17% | 29.43M 4.90% | 29.43M 0.03% | 54.95M 86.75% | 55.93M 1.78% | 52.56M 6.02% | 56.09M 6.72% | |
operating cash flow | 46.80M - | 50.01M 6.87% | 59.98M 19.93% | 53.14M 11.40% | 52.37M 1.45% | 54.96M 4.95% | 52.78M 3.97% | 54.48M 3.22% | 35.77M 34.33% | 37.23M 4.06% | 36.58M 1.73% | |
capital expenditure | -18.19M - | -13.27M 27.06% | -14.24M 7.36% | -12.10M 15.08% | -9.11M 24.73% | -14.93M 63.96% | -12.88M 13.70% | -6.44M 50.02% | -3.55M 44.81% | -5.88M 65.48% | -10.75M 82.83% | |
free cash flow | 28.61M - | 36.74M 28.44% | 45.74M 24.48% | 41.05M 10.26% | 43.26M 5.41% | 40.03M 7.47% | 39.90M 0.34% | 48.04M 20.41% | 32.22M 32.93% | 31.35M 2.72% | 25.83M 17.59% |
All numbers in (except ratios and percentages)