ARC Document Solutions, Inc. (ARC)
NYSE: ARC · IEX Real-Time Price · USD
2.70
0.00 (0.00%)
Jun 28, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
272.21 | 289.47 | 382.42 | 400.78 | 394.58 | 406.32 | 428.67 | 423.76 | 407.2 | 406.12 | Upgrade
|
Revenue Growth (YoY)
|
-5.96% | -24.31% | -4.58% | 1.57% | -2.89% | -5.21% | 1.16% | 4.07% | 0.27% | -3.93% | Upgrade
|
Cost of Revenue
|
184.56 | 196.56 | 257.25 | 269.93 | 270.56 | 273.08 | 280.54 | 279.48 | 272.86 | 282.6 | Upgrade
|
Gross Profit
|
87.65 | 92.91 | 125.17 | 130.85 | 124.02 | 133.24 | 148.12 | 144.28 | 134.34 | 123.52 | Upgrade
|
Selling, General & Admin
|
72.32 | 79.02 | 107.26 | 109.12 | 101.89 | 100.21 | 107.28 | 107.67 | 96.8 | 93.07 | Upgrade
|
Other Operating Expenses
|
0.2 | 1.5 | 3.8 | 3.87 | 21.92 | 78.76 | 5.73 | 6.76 | 9.16 | 31.06 | Upgrade
|
Operating Expenses
|
72.52 | 80.52 | 111.06 | 112.99 | 123.81 | 178.97 | 113.01 | 114.44 | 105.96 | 124.14 | Upgrade
|
Operating Income
|
15.13 | 12.39 | 14.11 | 17.86 | 0.22 | -45.73 | 35.11 | 29.84 | 28.38 | -0.62 | Upgrade
|
Interest Expense / Income
|
2.15 | 3.91 | 5.23 | 5.88 | 6.18 | 6 | 6.97 | 14.56 | 23.74 | 28.17 | Upgrade
|
Other Expense / Income
|
-0.34 | -0.45 | 0.14 | -0.23 | 0.31 | 0.5 | 0.53 | 5.66 | 16.98 | 0.4 | Upgrade
|
Pretax Income
|
13.32 | 8.94 | 8.74 | 12.21 | -6.27 | -52.23 | 27.61 | 9.62 | -12.34 | -29.18 | Upgrade
|
Income Tax
|
4.18 | 2.75 | 5.72 | 3.33 | 15.24 | -4.36 | -69.43 | 2.35 | 2.99 | 2.78 | Upgrade
|
Net Income
|
9.14 | 6.19 | 3.02 | 8.87 | -21.51 | -47.87 | 97.04 | 7.28 | -15.32 | -31.97 | Upgrade
|
Net Income Common
|
9.14 | 6.19 | 3.02 | 8.87 | -21.51 | -47.87 | 97.04 | 7.28 | -15.32 | -31.97 | Upgrade
|
Net Income Growth
|
47.75% | 105.24% | -66.02% | - | - | - | 1233.88% | - | - | - | Upgrade
|
Shares Outstanding (Basic)
|
42 | 43 | 45 | 45 | 46 | 46 | 47 | 46 | 46 | 46 | Upgrade
|
Shares Outstanding (Diluted)
|
43 | 43 | 45 | 45 | 46 | 46 | 48 | 47 | 46 | 46 | Upgrade
|
Shares Change
|
-0.67% | -4.57% | 0.07% | -1.35% | -0.57% | -3.37% | 0.94% | 2.69% | 0.41% | 0.59% | Upgrade
|
EPS (Basic)
|
0.22 | 0.14 | 0.07 | 0.20 | -0.47 | -1.04 | 2.08 | 0.16 | -0.33 | -0.70 | Upgrade
|
EPS (Diluted)
|
0.21 | 0.14 | 0.07 | 0.20 | -0.47 | -1.04 | 2.04 | 0.15 | -0.33 | -0.70 | Upgrade
|
EPS Growth
|
50.00% | 100.00% | -65.00% | - | - | - | 1260.00% | - | - | - | Upgrade
|
Free Cash Flow Per Share
|
0.76 | 1.12 | 0.89 | 0.89 | 0.95 | 0.89 | 0.98 | 0.80 | 0.62 | 0.38 | Upgrade
|
Dividend Per Share
|
0.07 | 0.02 | 0.01 | - | - | - | - | - | - | - | Upgrade
|
Dividend Growth
|
250.00% | 100.00% | - | - | - | - | - | - | - | - | Upgrade
|
Gross Margin
|
32.20% | 32.10% | 32.73% | 32.65% | 31.43% | 32.79% | 34.55% | 34.05% | 32.99% | 30.41% | Upgrade
|
Operating Margin
|
5.56% | 4.28% | 3.69% | 4.46% | 0.06% | -11.25% | 8.19% | 7.04% | 6.97% | -0.15% | Upgrade
|
Profit Margin
|
3.36% | 2.14% | 0.79% | 2.21% | -5.45% | -11.78% | 22.64% | 1.72% | -3.76% | -7.87% | Upgrade
|
Free Cash Flow Margin
|
11.84% | 16.59% | 10.43% | 9.99% | 10.96% | 10.10% | 10.67% | 8.67% | 7.03% | 4.24% | Upgrade
|
Effective Tax Rate
|
31.38% | 30.76% | 65.50% | 27.31% | -243.24% | 8.36% | -251.49% | 24.40% | -24.20% | -9.54% | Upgrade
|
EBITDA
|
40.03 | 43.21 | 45.87 | 50.97 | 33.24 | -14.48 | 68.24 | 58.32 | 46.15 | 38.5 | Upgrade
|
EBITDA Margin
|
14.70% | 14.93% | 12.00% | 12.72% | 8.42% | -3.56% | 15.92% | 13.76% | 11.33% | 9.48% | Upgrade
|
Depreciation & Amortization
|
24.56 | 30.36 | 31.9 | 32.89 | 33.32 | 31.75 | 33.66 | 34.14 | 34.75 | 39.52 | Upgrade
|
EBIT
|
15.47 | 12.85 | 13.97 | 18.09 | -0.09 | -46.23 | 34.58 | 24.18 | 11.4 | -1.02 | Upgrade
|
EBIT Margin
|
5.68% | 4.44% | 3.65% | 4.51% | -0.02% | -11.38% | 8.07% | 5.71% | 2.80% | -0.25% | Upgrade
|
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).