ARC Document Solutions, Inc. (ARC)

ARC Document Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	283.08	281.2	286.01	272.21	289.47	382.42
Revenue Growth (YoY)	-0.83%	-1.68%	5.07%	-5.96%	-24.31%	-4.58%
Cost of Revenue	188.79	186.8	190.01	184.56	196.56	257.25
Gross Profit	94.28	94.4	96	87.65	92.91	125.17
Selling, General & Admin	75.92	76.33	77.54	72.32	79.02	107.26
Other Operating Expenses	4.04	4.04	0.1	0.2	1.5	3.8
Operating Expenses	79.96	80.37	77.64	72.52	80.52	111.06
Operating Income	14.32	14.03	18.36	15.13	12.39	14.11
Interest Expense / Income	1.49	1.63	1.8	2.15	3.91	5.23
Other Expense / Income	-0.23	-0.23	-0.37	-0.34	-0.45	0.14
Pretax Income	13.06	12.62	16.93	13.32	8.94	8.74
Income Tax	4.32	4.39	5.83	4.18	2.75	5.72
Net Income	8.75	8.24	11.09	9.14	6.19	3.02
Net Income Growth	-20.92%	-25.77%	21.34%	47.75%	105.24%	-66.02%
Shares Outstanding (Basic)	42	43	42	42	43	45
Shares Outstanding (Diluted)	43	43	43	43	43	45
Shares Change	-1.63%	0.47%	1.28%	-0.67%	-4.57%	0.07%
EPS (Basic)	0.20	0.19	0.26	0.22	0.14	0.07
EPS (Diluted)	0.20	0.19	0.26	0.21	0.14	0.07
EPS Growth	-23.08%	-26.92%	23.81%	50.00%	100.00%	-65.00%
Free Cash Flow	24.89	25.83	31.35	32.22	48.04	39.9
Free Cash Flow Per Share	0.59	0.61	0.74	0.76	1.12	0.89
Dividend Per Share	0.200	0.200	0.200	0.070	0.020	0.010
Dividend Growth	0%	0%	185.71%	250.00%	100.00%	-
Gross Margin	33.31%	33.57%	33.56%	32.20%	32.10%	32.73%
Operating Margin	5.06%	4.99%	6.42%	5.56%	4.28%	3.69%
Profit Margin	3.09%	2.93%	3.88%	3.36%	2.14%	0.79%
Free Cash Flow Margin	8.79%	9.19%	10.96%	11.84%	16.60%	10.43%
Effective Tax Rate	33.03%	34.76%	34.46%	31.38%	30.76%	65.50%
EBITDA	31.57	31.89	39.15	40.03	43.21	45.87
EBITDA Margin	11.15%	11.34%	13.69%	14.70%	14.93%	11.99%
Depreciation & Amortization	17.02	17.63	20.43	24.56	30.36	31.9
EBIT	14.55	14.26	18.72	15.47	12.85	13.97
EBIT Margin	5.14%	5.07%	6.55%	5.68%	4.44%	3.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).