ARC DOCUMENT SOLUTIONS, INC. ARC Income Statement

Arc document solutions, inc. (ARC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
0	-	388,512	394,881	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service sales
-	-	-	-	-	-	-	-	-	-	-	-	354,670	358,341	363,987	369,193	375,948	378,638	379,374	379,416	376,278	371,884	366,655	361,059	356,489	355,358	351,227	348,233	348,388	350,260	0	0	0	-	-	-	-	-	-
Equipment and supplies sales
-	-	-	-	-	-	-	-	-	-	-	-	46,832	47,980	48,315	49,084	51,948	50,027	52,346	52,693	51,424	51,872	50,792	50,833	51,043	51,837	51,574	52,742	54,193	55,858	0	0	0	-	-	-	-	-	-
Total net sales
-	-	-	-	-	-	-	-	-	-	-	-	401,502	406,321	412,302	418,277	427,896	428,665	431,720	432,109	427,702	423,756	417,447	411,892	407,532	407,195	402,801	400,975	402,581	406,118	411,073	416,439	419,801	422,732	430,307	440,603	0	0	0
Cost of sales
251,627	257,246	261,429	265,528	268,858	269,934	271,317	270,747	270,186	270,556	271,092	271,574	271,158	273,078	274,142	276,904	282,056	280,541	283,983	284,092	281,337	279,478	274,616	272,404	271,640	272,858	273,291	275,097	278,561	282,599	284,901	285,591	287,011	288,434	292,284	297,049	0	0	0
Gross profit
122,091	125,169	127,083	129,353	131,340	130,850	128,164	124,719	123,370	124,023	124,935	128,438	130,344	133,243	138,160	141,373	145,840	148,124	147,737	148,017	146,365	144,278	142,831	139,488	135,892	134,337	129,510	125,878	124,020	123,519	126,172	130,848	132,790	134,298	138,023	143,554	0	0	0
Selling, general and administrative expenses
103,961	107,260	108,223	109,171	109,458	109,122	107,129	105,999	104,043	101,889	100,002	99,052	99,005	100,214	103,629	104,552	106,181	107,280	107,355	107,870	109,021	107,672	104,837	102,525	99,133	96,800	94,410	94,307	93,389	93,073	94,492	94,109	96,940	101,315	104,781	109,417	0	0	0
Amortization of intangible assets
2,843	3,141	3,406	3,637	3,755	3,868	3,972	4,076	4,173	4,280	4,378	4,485	4,635	4,833	5,041	5,256	5,466	5,642	5,795	5,917	5,978	5,987	6,054	6,167	6,363	6,612	6,847	7,083	8,189	11,035	13,840	16,648	18,564	18,715	16,585	14,488	0	0	0
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	0	-
Restructuring Charges
-	-	0	-	-	-	0	-	-	-	-	-	-	7	7	11	17	89	101	108	368	777	1,544	2,190	2,555	2,544	1,765	0	0	-	0	-	-	-	-	-	-	-	-
Income from operations
14,627	14,108	15,143	16,545	18,127	17,860	17,063	-2,993	-2,483	217	2,918	24,901	-47,221	-45,731	-44,437	-42,366	34,176	35,113	34,486	34,122	30,998	29,842	30,396	28,606	27,841	28,381	23,168	3,353	1,943	-616	1,133	-22,018	-48,158	-51,176	-87,050	-41,949	0	0	0
Other income, net
69	71	71	16	18	81	84	141	143	81	78	75	68	72	72	81	96	99	106	103	96	96	91	94	106	106	107	107	96	100	94	96	107	103	140	147	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-230	-282	-224	-228	-208	-245	-275	-328	-282	-540	-444	0	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Interest expense, net
4,905	5,226	5,510	5,724	5,868	5,880	5,936	5,988	6,066	6,179	6,140	6,173	6,105	5,996	6,034	6,150	6,563	6,974	8,398	10,499	12,504	14,560	17,362	19,477	21,609	23,737	24,502	25,589	26,768	28,165	29,170	29,931	30,375	31,104	29,223	27,234	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
9,433	8,564	9,778	10,877	12,277	12,061	11,129	-9,012	-8,570	-6,111	-3,426	18,579	-53,486	-51,863	-50,672	-48,738	27,353	27,956	20,777	18,058	13,019	9,779	-3,299	-7,116	-10,001	-11,589	-1,489	-22,129	-24,729	-28,681	-27,943	-51,853	-78,426	-82,177	-116,133	-69,036	0	0	0
Income tax provision
6,547	5,724	6,034	5,639	3,579	3,334	16,196	13,375	14,057	15,244	3,094	7,430	-5,107	-4,364	-3,578	-79,078	-68,263	-69,432	-71,320	2,677	2,484	2,348	2,970	3,101	3,961	2,986	2,885	2,011	1,163	2,784	904	-1,404	55,890	50,931	39,204	42,872	0	0	0
Net income
2,855	2,840	3,674	5,202	8,698	8,727	-4,985	-22,339	-22,627	-21,355	-6,520	11,149	-48,379	-47,499	-47,094	30,340	95,605	97,388	92,097	15,381	10,546	7,431	-6,269	-10,217	-13,962	-14,575	-4,374	-24,140	-25,892	-31,465	-28,847	-50,449	-134,316	-133,108	-155,337	-111,908	0	0	0
Loss attributable to the noncontrolling interest
-251	-175	-129	-85	-139	-146	-89	-110	40	156	210	264	276	366	334	323	427	348	445	354	231	156	139	302	380	748	835	731	754	503	282	325	35	-21	-163	-170	0	0	0
Net income attributable to ARC Document Solutions, Inc. shareholders
3,106	3,015	3,803	5,287	8,837	8,873	-4,896	-22,229	-22,667	-21,511	-6,730	10,885	-48,655	-47,865	-47,428	30,017	95,178	97,040	91,652	15,027	10,315	7,275	-6,408	-10,519	-14,342	-15,323	-5,209	-24,871	-26,646	-31,968	-29,129	-50,774	-134,351	-133,087	-155,174	-111,738	0	0	0
Earnings per share attributable to ARC Document Solutions, Inc. shareholders:
Basic (dollars per share)
0.02	0.03	0.02	0.01	0.01	0.04	0.06	0.09	0.01	-0.27	-0.32	0.08	0.04	0.06	0.06	-1.22	0.06	0.06	1.72	0.20	0.10	-0.05	0.08	0.10	0.03	-0.35	-0.01	0.02	0.01	-0.13	-0.44	-0.02	-0.11	-0.06	-0.92	-1.87	-0.08	-0.56	0.04
Diluted (dollars per share)
0.02	0.03	0.02	0.01	0.01	0.04	0.06	0.09	0.01	-0.27	-0.32	0.08	0.04	0.07	0.06	-1.22	0.05	0.07	1.69	0.19	0.09	-0.06	0.08	0.10	0.03	-0.35	-0.01	0.02	0.01	-0.13	-0.44	-0.02	-0.11	-0.06	-0.92	-1.87	-0.08	-0.56	0.04
Weighted average common shares outstanding:
Basic (shares)
43,676	44,667	44,978	45,225	45,118	45,012	44,983	44,936	44,741	45,411	45,834	45,792	45,639	45,566	45,599	45,955	46,608	46,772	46,698	46,611	46,443	46,398	46,338	46,254	45,990	45,785	45,976	45,901	45,762	45,748	45,716	45,667	45,541	45,506	45,416	45,360	45,322	45,224	45,196
Diluted (shares)
43,811	44,687	44,992	45,298	45,355	45,178	45,188	44,979	44,855	44,202	45,834	46,258	46,382	44,381	46,189	45,955	47,203	47,359	47,557	47,558	47,654	47,721	47,015	46,834	46,782	45,599	45,976	46,058	45,791	45,748	45,716	45,667	45,541	45,506	45,416	45,360	45,322	45,224	45,512