ARC Document Solutions, Inc.
NYSE:ARC
3.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.074 | 10.79 | 8.842 | 5.793 | 2.84 | 8.727 | -21.355 | -47.499 | 97.388 | 7.431 | -14.575 | -31.465 | -133.108 | -27.59 | -14.989 | 36.813 | 69.1 | 51.4 | 60.5 | 29.548 |
| Depreciation & Amortization
| 17.633 | 20.425 | 24.556 | 30.36 | 31.904 | 32.887 | 33.323 | 31.751 | 33.661 | 34.135 | 34.745 | 39.522 | 47.876 | 45.649 | 49.543 | 50.121 | 39.5 | 27.8 | 19.1 | 18.73 |
| Deferred Income Tax
| 3.69 | 5.191 | 3.965 | 2.527 | 5.208 | 2.988 | 14.833 | -4.66 | -70.496 | 1.877 | 2.368 | 3.317 | 69.219 | -12.657 | -4.477 | -10.172 | 5.3 | -3.9 | -24.8 | 0.867 |
| Stock Based Compensation
| 2.232 | 1.773 | 1.686 | 1.571 | 2.459 | 2.445 | 2.947 | 2.693 | 3.512 | 3.802 | 3.207 | 1.999 | 4.271 | 5.922 | 4.892 | 4.289 | 3.469 | 2.215 | 0.624 | 0.547 |
| Change In Working Capital
| 4.798 | -1.128 | -3.331 | 13.229 | 9.479 | 6.916 | 3.256 | -3.918 | -4.905 | -4.438 | 2.388 | 0.463 | -10.152 | -0.955 | 19.919 | 4.829 | -16.4 | -15.9 | 13.4 | 6.666 |
| Accounts Receivables
| 2.783 | -0.195 | -3.38 | 14.414 | 6.119 | -2.767 | 2.158 | -1.294 | 0.729 | -6.898 | -5.133 | 2.533 | -2.582 | 0.469 | 21.099 | 21.556 | -0.446 | -5.769 | -3.964 | -5.78 |
| Inventory
| -0.243 | 0.062 | 0.651 | 4.566 | 2.791 | 2.737 | -1.339 | -1.59 | -0.967 | -2.22 | 0.376 | -3.005 | -1.17 | 0.008 | 1.344 | 3.134 | 0.694 | 0.949 | 0.088 | 0.089 |
| Accounts Payables
| -7.133 | -10.741 | -10.491 | -20.478 | -11.259 | -27.479 | 2.993 | -1.143 | -6.963 | 6.51 | 5.179 | -39.715 | 2.666 | 2.666 | 1.215 | -18.76 | -3.648 | 14.963 | -6.082 | 12.357 |
| Other Working Capital
| 4.593 | 9.746 | 9.889 | 14.727 | 11.828 | 34.425 | -0.556 | 0.109 | 2.296 | -1.83 | 1.966 | 40.65 | -9.066 | -4.098 | -3.739 | -1.101 | -13 | -26.043 | 23.358 | -6.666 |
| Other Non Cash Items
| 0.156 | 0.176 | 0.057 | 0.998 | 0.891 | 1.001 | 19.366 | 74.775 | 0.821 | 7.205 | 18.665 | 23.716 | 71.062 | 43.555 | 42.537 | 41.386 | 0.431 | 36.785 | -12.224 | 4.5 |
| Operating Cash Flow
| 36.583 | 37.227 | 35.775 | 54.478 | 52.781 | 54.964 | 52.37 | 53.142 | 59.981 | 50.012 | 46.798 | 37.552 | 49.168 | 53.924 | 97.425 | 127.266 | 101.4 | 98.4 | 56.6 | 60.858 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.752 | -5.881 | -3.554 | -6.44 | -12.885 | -14.93 | -9.106 | -12.097 | -14.245 | -13.269 | -18.191 | -20.348 | -15.553 | -8.634 | -7.506 | -9.033 | -8.3 | -7.4 | -5.2 | -5.898 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.075 | -0.142 | -0.342 | 0 | 0 | -0.823 | -0.87 | -3.527 | -23.916 | -132.739 | -62.225 | -22.38 | -4.654 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.363 | 0.307 | 0.365 | 0.512 | 0.641 | 0.695 | 0.717 | 1.026 | 0.731 | -0.185 | 0.741 | 0.323 | -8.806 | 1.002 | 1.684 | 2.142 | 8.339 | -7.875 | 0.08 | -0.034 |
| Investing Cash Flow
| -10.389 | -5.574 | -3.189 | -5.928 | -12.244 | -14.235 | -8.362 | -10.996 | -13.656 | -13.796 | -17.45 | -20.025 | -25.182 | -8.502 | -9.349 | -30.807 | -132.7 | -77.5 | -27.5 | -10.586 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -173.86 | -20.986 | -127.619 | -79.935 | -109.657 | -38.531 | -38.366 | -34.99 | -43.717 | -213.717 | -16.214 | -15.601 | -25.179 | -238.989 | -107.1 | -74.576 | -292.685 | -81.767 | -97.212 | 0 |
| Common Stock Issued
| 163.277 | 1.299 | 100.941 | 0.067 | 0.133 | 0.127 | 0.229 | 0.218 | 0.784 | 176.893 | 0 | 0 | 0.062 | 0.051 | 0.164 | 0.035 | 0.1 | 0.29 | 0 | 0 |
| Common Stock Repurchased
| -3.513 | -2.106 | -2.114 | -3.247 | -2.06 | -0.06 | -3.381 | -5.297 | -0.204 | -0.24 | -0.124 | 0 | 0.051 | 0.051 | 0 | 0.035 | -6.5 | 2.4 | 90 | 0 |
| Dividends Paid
| -8.518 | -8.448 | -2.949 | -0.87 | 0 | 0 | 0 | 0 | 0 | -0.486 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.023 | -2.615 | -0.281 | 60 | 71.284 | -0.109 | -0.316 | 0.491 | -0.286 | -3.221 | -13.946 | 0.534 | 0.717 | 385.727 | 1.604 | 0.314 | 343.485 | 47.177 | -13.088 | -53.761 |
| Financing Cash Flow
| -22.637 | -34.155 | -32.022 | -23.985 | -40.433 | -38.7 | -42.063 | -39.796 | -44.207 | -40.771 | -30.284 | -15.067 | -25.107 | -48.999 | -105.332 | -74.334 | 44.4 | -31.9 | -20.3 | -53.761 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | -0.866 | 0.415 | 0.96 | -0.112 | -0.655 | 0.875 | -1.074 | -0.791 | -0.171 | 0.277 | 0.124 | 0.265 | 0.493 | 0.091 | -0.385 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 3.532 | -3.368 | 0.979 | 25.525 | -0.008 | 1.374 | 2.82 | 1.276 | 1.327 | -4.726 | -0.659 | 2.584 | -0.856 | -3.084 | -17.165 | 21.74 | 13.2 | -11 | 8.8 | -3.489 |
| Cash At End Of Period
| 56.093 | 52.561 | 55.929 | 54.95 | 29.425 | 29.433 | 28.059 | 25.239 | 23.963 | 22.636 | 27.362 | 28.021 | 25.437 | 26.293 | 29.377 | 46.542 | 24.8 | 11.6 | 22.6 | 13.826 |