ARC Document Solutions, Inc.
NYSE:ARC
3.37 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 281.201 | 286.01 | 272.208 | 289.467 | 382.415 | 400.784 | 394.579 | 406.321 | 428.665 | 423.756 | 407.195 | 406.118 | 422.732 | 441.639 | 501.549 | 700.987 | 688.4 | 591.8 | 494.2 | 443.864 |
| Kosten van de omzet
| 186.8 | 190.013 | 184.558 | 196.558 | 257.246 | 269.934 | 270.556 | 273.078 | 280.541 | 279.478 | 272.858 | 282.599 | 288.434 | 299.307 | 323.36 | 415.715 | 401.3 | 337.5 | 289.6 | 263.787 |
| Brutowinst
| 94.401 | 95.997 | 87.65 | 92.909 | 125.169 | 130.85 | 124.023 | 133.243 | 148.124 | 144.278 | 134.337 | 123.519 | 134.298 | 142.332 | 178.189 | 285.272 | 287.1 | 254.3 | 204.6 | 180.077 |
| Brutowinstmarge
| 0.336 | 0.336 | 0.322 | 0.321 | 0.327 | 0.326 | 0.314 | 0.328 | 0.346 | 0.34 | 0.33 | 0.304 | 0.318 | 0.322 | 0.355 | 0.407 | 0.417 | 0.43 | 0.414 | 0.406 |
| Onderzoek- en ontwikkelingskosten
| 6.2 | 6.5 | 6.4 | 7 | 9.3 | 8.4 | 6.9 | 6.2 | 5.8 | 6.5 | 5.8 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 109.122 | 101.889 | 100.214 | 107.28 | 107.672 | 96.8 | 93.073 | 101.315 | 107.744 | 115.02 | 154.728 | 143.8 | 131.7 | 112.7 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 76.333 | 77.544 | 72.322 | 79.016 | 107.26 | 109.122 | 101.889 | 100.214 | 107.28 | 107.672 | 96.8 | 93.073 | 101.315 | 107.744 | 115.02 | 154.728 | 143.8 | 131.7 | 112.7 | 105.78 |
| Overige kosten
| 0.067 | 0.097 | 0.199 | 1.5 | 3.141 | 0.081 | 0.081 | 0.072 | 0.099 | 0.096 | 0.106 | 0.1 | 18.715 | 11.657 | 11.367 | 12.004 | 7.5 | 16.4 | 11.4 | 0 |
| Bedrijfskosten
| 76.374 | 77.641 | 72.521 | 80.516 | 110.401 | 112.99 | 106.169 | 105.047 | 112.922 | 113.659 | 103.412 | 104.108 | 120.03 | 119.401 | 126.387 | 166.732 | 151.3 | 148.1 | 124.1 | 105.78 |
| Bedrijfsresultaat
| 14.027 | 18.356 | 15.129 | 12.393 | 14.108 | 17.86 | 0.217 | -45.731 | 35.113 | 29.842 | 28.381 | -0.616 | -51.176 | -15.332 | 13.639 | 83.386 | 135.7 | 106.3 | 80.5 | 71.213 |
| Bedrijfsresultaat ratio
| 0.05 | 0.064 | 0.056 | 0.043 | 0.037 | 0.045 | 0.001 | -0.113 | 0.082 | 0.07 | 0.07 | -0.002 | -0.121 | -0.035 | 0.027 | 0.119 | 0.197 | 0.18 | 0.163 | 0.16 |
| Totaal overige inkomsten en kosten netto
| -3.933 | -1.734 | -2.106 | -3.851 | -5.544 | 0.081 | -17.786 | -74.063 | -0.272 | -6.28 | -18.777 | -19.927 | -65.341 | -40.616 | -37.992 | -34.637 | -24.4 | -22.9 | -26.4 | -33.145 |
| Inkomen voor belasting
| 12.461 | 16.622 | 13.023 | 8.542 | 8.564 | 12.061 | -6.111 | -51.863 | 27.956 | 9.779 | -11.589 | -28.681 | -82.177 | -41.776 | -11.971 | 58.013 | 111.3 | 83.4 | 54.1 | 38.068 |
| Inkomen voor belasting ratio
| 0.044 | 0.058 | 0.048 | 0.03 | 0.022 | 0.03 | -0.015 | -0.128 | 0.065 | 0.023 | -0.028 | -0.071 | -0.194 | -0.095 | -0.024 | 0.083 | 0.162 | 0.141 | 0.109 | 0.086 |
| Belastingkosten
| 4.387 | 5.832 | 4.181 | 2.749 | 5.724 | 3.334 | 15.244 | -4.364 | -69.432 | 2.348 | 2.986 | 2.784 | 50.931 | -14.186 | 3.018 | 21.2 | 42.203 | 31.982 | -6.336 | 8.52 |
| Nettowinst
| 8.235 | 11.094 | 9.143 | 6.188 | 3.015 | 8.873 | -21.511 | -47.865 | 97.04 | 7.275 | -15.323 | -31.968 | -133.087 | -27.502 | -14.885 | 36.754 | 69.1 | 51.4 | 60.5 | 29.548 |
| Nettowinstmarge
| 0.029 | 0.039 | 0.034 | 0.021 | 0.008 | 0.022 | -0.055 | -0.118 | 0.226 | 0.017 | -0.038 | -0.079 | -0.315 | -0.062 | -0.03 | 0.052 | 0.1 | 0.087 | 0.122 | 0.067 |
| WPA (Winst Per Aandeel)
| 0.19 | 0.26 | 0.22 | 0.14 | 0.067 | 0.2 | -0.47 | -1.04 | 2.08 | 0.16 | -0.33 | -0.7 | -2.93 | -0.61 | -0.33 | 0.82 | 1.51 | 1.13 | 1.4 | 0.001 |
| Verwaterde WPA
| 0.19 | 0.26 | 0.21 | 0.14 | 0.067 | 0.2 | -0.47 | -1.04 | 2.04 | 0.15 | -0.33 | -0.7 | -2.93 | -0.61 | -0.33 | 0.81 | 1.51 | 1.13 | 1.4 | 0.001 |
| EBITDA
| 35.727 | 38.843 | 39.726 | 42.81 | 46.743 | 50.828 | 51.258 | 60.019 | 68.962 | 64.85 | 65.776 | 59.033 | 62.144 | 68.58 | 101.345 | 168.661 | 126.43 | 134.374 | 99.986 | 71.213 |
| EBITDA ratio
| 0.127 | 0.136 | 0.146 | 0.148 | 0.122 | 0.127 | 0.13 | 0.148 | 0.161 | 0.153 | 0.162 | 0.145 | 0.147 | 0.155 | 0.202 | 0.241 | 0.184 | 0.227 | 0.202 | 0.16 |