ARC Document Solutions, Inc. (ARC)

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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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	1.7	1.4	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ARC Document Solutions, Inc.

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