ARC - ARC Document Solutions Non-GAAP EPS of $0.05 misses by $0.01 revenue of $68.9M misses by $1M
2023-05-03 16:59:10 ET
- ARC Document Solutions press release ( NYSE: ARC ): Q1 Non-GAAP EPS of $0.05 misses by $0.01 .
- Revenue of $68.9M (-0.9% Y/Y) misses by $1M .
- Cash margins on Company produced coal were $80 per ton during the quarter, down 38% from the same period of 2022, based on non-GAAP revenue (FOB mine) and non-GAAP cash cost of sales
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As of March 31, 2023, the Company had liquidity of $65.4 million, consisting of $36.6 million of cash plus $28.8 million of availability under our revolving credit facility. This compared to liquidity of $49.1 million as of December 31, 2022.
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ARC Document Solutions Non-GAAP EPS of $0.05 misses by $0.01, revenue of $68.9M misses by $1M