ARC Document Solutions, Inc. (ARC)

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).