ARC Document Solutions Meets or Exceeds Revised Financial Guidance for Full Year 2016

 

 

ARC Document Solutions, Inc.

Non-GAAP Measures

Reconciliation of net income (loss) attributable to ARC Document Solutions, Inc. shareholders to EBITDA and Adjusted EBITDA

(In thousands)

(Unaudited)

 
 

 Three Months Ended

Twelve Months Ended

 

December 31,

December 31,

 

2016

2015

2016

2015

Net income (loss) attributable to ARC Document Solutions, Inc. shareholders

$

2,624

 

$

3,061

 

$

(47,865)

 

$

97,040

 

Interest expense, net

1,461

 

1,499

 

5,996

 

6,974

 

Income tax provision (benefit)

1,520

 

2,334

 

(4,364)

 

(69,432)

 

Depreciation and amortization

8,014

 

8,171

 

31,751

 

33,661

 

EBITDA

13,619

 

15,065

 

(14,482)

 

68,243

 

Loss on extinguishment of debt

52

 

89

 

208

 

282

 

Goodwill impairment

 

 

73,920

 

 

Trade secret litigation costs

 

 

 

34

 

Restructuring expense

 

 

7

 

89

 

Stock-based compensation

620

 

773

 

2,693

 

3,512

 

Adjusted EBITDA

$

14,291

 

$

15,927

 

$

62,346

 

$

72,160

 

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