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ARC Document Solutions, Inc. (ARC)

Stock Price: $2.00 USD -0.05 (-2.44%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue289382401395406429424407406423442502701688592
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 Revenue197257270271273281279273283288299323416401338
Gross Profit92.91125131124133148144134124134142178285287254
Selling, General & Admin79.0210710910210010710896.8093.07101108115155144132
Other Operating Expenses1.503.803.8721.9278.765.736.769.1631.0684.1649.9249.5347.166.1916.32
Operating Expenses80.52111113124179113114106124185158165202150148
Operating Income12.3914.1117.860.22-45.7335.1129.8428.38-0.62-51.18-15.3313.6483.39137106
Interest Expense / Income3.915.235.886.186.006.9714.5623.7428.1731.1024.0925.7825.8924.3723.19
Other Expense / Income-0.450.14-0.230.310.500.535.6616.980.40-0.122.27-0.28-0.461.33-0.30
Pretax Income8.948.7412.21-6.27-52.2327.619.62-12.34-29.18-82.16-41.69-11.8757.9511183.38
Income Tax2.755.723.3315.24-4.36-69.432.352.992.7850.93-14.193.0221.2042.2031.98
Net Income6.193.028.87-21.51-47.8797.047.28-15.32-31.97-133-27.50-14.8936.7569.1451.39
Shares Outstanding (Basic)42.9345.0044.9245.6745.9346.6346.2545.8645.6745.4045.2145.1245.0645.4245.01
Shares Outstanding (Diluted)43.0245.0845.0545.6745.9347.5347.0945.8645.6745.4045.2145.1245.4045.8345.59
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)0.140.070.20-0.47-1.042.080.16-0.33-0.70-2.93-0.61-0.330.821.521.14
EPS (Diluted)0.140.070.20-0.47-1.042.040.15-0.33-0.70-2.93-0.61-0.330.811.511.13
EPS Growth100%-65%---1260%-------46.36%33.63%-
Free Cash Flow Per Share1.120.890.890.950.890.980.800.620.380.741.001.992.622.052.02
Dividend Per Share0.020.01-------------
Dividend Growth100%--------------
Gross Margin32.1%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 Margin4.3%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 Margin2.1%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 Margin16.6%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 Rate30.8%65.5%27.3%---24.4%-----36.6%37.9%38.4%
EBITDA43.2145.8750.9733.24-14.4868.2458.3246.1538.50-3.1828.0563.46134175134
EBITDA Margin14.9%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%
EBIT12.8513.9718.09-0.09-46.2334.5824.1811.40-1.02-51.05-17.6013.9183.84136107
EBIT Margin4.4%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%

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