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 2021202020192018201720162015201420132012 2011 - 2001
Revenue
272.21289.47382.42400.78394.58406.32428.67423.76407.2406.12
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Revenue Growth (YoY)
-5.96%-24.31%-4.58%1.57%-2.89%-5.21%1.16%4.07%0.27%-3.93%
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Cost of Revenue
184.56196.56257.25269.93270.56273.08280.54279.48272.86282.6
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Gross Profit
87.6592.91125.17130.85124.02133.24148.12144.28134.34123.52
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Selling, General & Admin
72.3279.02107.26109.12101.89100.21107.28107.6796.893.07
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Other Operating Expenses
0.21.53.83.8721.9278.765.736.769.1631.06
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Operating Expenses
72.5280.52111.06112.99123.81178.97113.01114.44105.96124.14
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Operating Income
15.1312.3914.1117.860.22-45.7335.1129.8428.38-0.62
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Interest Expense / Income
2.153.915.235.886.1866.9714.5623.7428.17
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Other Expense / Income
-0.34-0.450.14-0.230.310.50.535.6616.980.4
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Pretax Income
13.328.948.7412.21-6.27-52.2327.619.62-12.34-29.18
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Income Tax
4.182.755.723.3315.24-4.36-69.432.352.992.78
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Net Income
9.146.193.028.87-21.51-47.8797.047.28-15.32-31.97
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Net Income Common
9.146.193.028.87-21.51-47.8797.047.28-15.32-31.97
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Net Income Growth
47.75%105.24%-66.02%---1233.88%---
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Shares Outstanding (Basic)
42434545464647464646
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Shares Outstanding (Diluted)
43434545464648474646
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Shares Change
-0.67%-4.57%0.07%-1.35%-0.57%-3.37%0.94%2.69%0.41%0.59%
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EPS (Basic)
0.220.140.070.20-0.47-1.042.080.16-0.33-0.70
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EPS (Diluted)
0.210.140.070.20-0.47-1.042.040.15-0.33-0.70
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EPS Growth
50.00%100.00%-65.00%---1260.00%---
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Free Cash Flow Per Share
0.761.120.890.890.950.890.980.800.620.38
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Dividend Per Share
0.070.020.01-------
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Dividend Growth
250.00%100.00%--------
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Gross Margin
32.20%32.10%32.73%32.65%31.43%32.79%34.55%34.05%32.99%30.41%
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Operating Margin
5.56%4.28%3.69%4.46%0.06%-11.25%8.19%7.04%6.97%-0.15%
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Profit Margin
3.36%2.14%0.79%2.21%-5.45%-11.78%22.64%1.72%-3.76%-7.87%
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Free Cash Flow Margin
11.84%16.59%10.43%9.99%10.96%10.10%10.67%8.67%7.03%4.24%
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Effective Tax Rate
31.38%30.76%65.50%27.31%-243.24%8.36%-251.49%24.40%-24.20%-9.54%
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EBITDA
40.0343.2145.8750.9733.24-14.4868.2458.3246.1538.5
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EBITDA Margin
14.70%14.93%12.00%12.72%8.42%-3.56%15.92%13.76%11.33%9.48%
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Depreciation & Amortization
24.5630.3631.932.8933.3231.7533.6634.1434.7539.52
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EBIT
15.4712.8513.9718.09-0.09-46.2334.5824.1811.4-1.02
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EBIT Margin
5.68%4.44%3.65%4.51%-0.02%-11.38%8.07%5.71%2.80%-0.25%
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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).