ARC Document Solutions, Inc. (ARC)

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Stock Price: $2.00 USD -0.05 (-2.44%)

Updated Jul 27, 2021 4:00 PM EDT - Market closed

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• Financials
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• Chart

• Income
• Balance Sheet
• Cash Flow
• Ratios

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• Quarterly
• Trailing

Income Statement (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue		289	382	401	395	406	429	424	407	406	423	442	502	701	688	592
Revenue Growth		-24.31%	-4.58%	1.57%	-2.89%	-5.21%	1.16%	4.07%	0.27%	-3.93%	-4.28%	-11.94%	-28.45%	1.84%	16.31%	-
Cost of Revenue		197	257	270	271	273	281	279	273	283	288	299	323	416	401	338
Gross Profit		92.91	125	131	124	133	148	144	134	124	134	142	178	285	287	254
Selling, General & Admin		79.02	107	109	102	100	107	108	96.80	93.07	101	108	115	155	144	132
Other Operating Expenses		1.50	3.80	3.87	21.92	78.76	5.73	6.76	9.16	31.06	84.16	49.92	49.53	47.16	6.19	16.32
Operating Expenses		80.52	111	113	124	179	113	114	106	124	185	158	165	202	150	148
Operating Income		12.39	14.11	17.86	0.22	-45.73	35.11	29.84	28.38	-0.62	-51.18	-15.33	13.64	83.39	137	106
Interest Expense / Income		3.91	5.23	5.88	6.18	6.00	6.97	14.56	23.74	28.17	31.10	24.09	25.78	25.89	24.37	23.19
Other Expense / Income		-0.45	0.14	-0.23	0.31	0.50	0.53	5.66	16.98	0.40	-0.12	2.27	-0.28	-0.46	1.33	-0.30
Pretax Income		8.94	8.74	12.21	-6.27	-52.23	27.61	9.62	-12.34	-29.18	-82.16	-41.69	-11.87	57.95	111	83.38
Income Tax		2.75	5.72	3.33	15.24	-4.36	-69.43	2.35	2.99	2.78	50.93	-14.19	3.02	21.20	42.20	31.98
Net Income		6.19	3.02	8.87	-21.51	-47.87	97.04	7.28	-15.32	-31.97	-133	-27.50	-14.89	36.75	69.14	51.39
Shares Outstanding (Basic)		42.93	45.00	44.92	45.67	45.93	46.63	46.25	45.86	45.67	45.40	45.21	45.12	45.06	45.42	45.01
Shares Outstanding (Diluted)		43.02	45.08	45.05	45.67	45.93	47.53	47.09	45.86	45.67	45.40	45.21	45.12	45.40	45.83	45.59
Shares Change		-4.6%	0.18%	-1.64%	-0.57%	-1.5%	0.83%	0.85%	0.41%	0.59%	0.42%	0.2%	0.14%	-0.79%	0.9%	-
EPS (Basic)		0.14	0.07	0.20	-0.47	-1.04	2.08	0.16	-0.33	-0.70	-2.93	-0.61	-0.33	0.82	1.52	1.14
EPS (Diluted)		0.14	0.07	0.20	-0.47	-1.04	2.04	0.15	-0.33	-0.70	-2.93	-0.61	-0.33	0.81	1.51	1.13
EPS Growth		100%	-65%	-	-	-	1260%	-	-	-	-	-	-	-46.36%	33.63%	-
Free Cash Flow Per Share		1.12	0.89	0.89	0.95	0.89	0.98	0.80	0.62	0.38	0.74	1.00	1.99	2.62	2.05	2.02
Dividend Per Share		0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Growth		100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Margin		32.1%	32.7%	32.6%	31.4%	32.8%	34.6%	34%	33%	30.4%	31.8%	32.2%	35.5%	40.7%	41.7%	43%
Operating Margin		4.3%	3.7%	4.5%	0.1%	-11.3%	8.2%	7.0%	7.0%	-0.2%	-12.1%	-3.5%	2.7%	11.9%	19.9%	18.0%
Profit Margin		2.1%	0.8%	2.2%	-5.5%	-11.8%	22.6%	1.7%	-3.8%	-7.9%	-31.5%	-6.2%	-3%	5.2%	10%	8.7%
FCF Margin		16.6%	10.4%	10.0%	11.0%	10.1%	10.7%	8.7%	7.0%	4.2%	8.0%	10.3%	17.9%	16.9%	13.5%	15.4%
Effective Tax Rate		30.8%	65.5%	27.3%	-	-	-	24.4%	-	-	-	-	-	36.6%	37.9%	38.4%
EBITDA		43.21	45.87	50.97	33.24	-14.48	68.24	58.32	46.15	38.50	-3.18	28.05	63.46	134	175	134
EBITDA Margin		14.9%	12%	12.7%	8.4%	-3.6%	15.9%	13.8%	11.3%	9.5%	-0.8%	6.4%	12.7%	19.1%	25.4%	22.7%
EBIT		12.85	13.97	18.09	-0.09	-46.23	34.58	24.18	11.40	-1.02	-51.05	-17.60	13.91	83.84	136	107
EBIT Margin		4.4%	3.7%	4.5%	0.0%	-11.4%	8.1%	5.7%	2.8%	-0.3%	-12.1%	-4.0%	2.8%	12.0%	19.7%	18.0%

Showing 15 of 20 years

5 more years are available