See more : Wuhan Guide Infrared Co., Ltd. (002414.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of ARC Document Solutions, Inc. (ARC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ARC Document Solutions, Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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ARC Document Solutions, Inc. (ARC)
About ARC Document Solutions, Inc.
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides professional services and software services to re-produce and distribute large-format and small-format documents, and specialized graphic color printing. In addition, it engages in sale and supply of equipment; and provides ancillary services. The company operates 146 service centers in the United States, Canada, China, United Kingdom, India, United Arab Emirates. It serves local restaurant owners, construction subcontractors, international retailers, regional energy companies, and largest school districts, as well as retail, technology, energy, education, hospitality, and public utilities. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.20M | 286.01M | 272.21M | 289.47M | 382.42M | 400.78M | 394.58M | 406.32M | 428.67M | 423.76M | 407.20M | 406.12M | 422.73M | 441.64M | 501.55M | 700.99M | 688.40M | 591.80M | 494.20M | 443.86M |
| Cost of Revenue | 186.80M | 190.01M | 184.56M | 196.56M | 257.25M | 269.93M | 270.56M | 273.08M | 280.54M | 279.48M | 272.86M | 282.60M | 288.43M | 299.31M | 323.36M | 415.72M | 401.30M | 337.50M | 289.60M | 263.79M |
| Gross Profit | 94.40M | 96.00M | 87.65M | 92.91M | 125.17M | 130.85M | 124.02M | 133.24M | 148.12M | 144.28M | 134.34M | 123.52M | 134.30M | 142.33M | 178.19M | 285.27M | 287.10M | 254.30M | 204.60M | 180.08M |
| Gross Profit Ratio | 33.57% | 33.56% | 32.20% | 32.10% | 32.73% | 32.65% | 31.43% | 32.79% | 34.55% | 34.05% | 32.99% | 30.41% | 31.77% | 32.23% | 35.53% | 40.70% | 41.71% | 42.97% | 41.40% | 40.57% |
| Research & Development | 7.10M | 6.50M | 6.40M | 7.00M | 9.30M | 8.40M | 6.90M | 6.20M | 5.80M | 6.50M | 5.80M | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.12M | 101.89M | 100.21M | 107.28M | 107.67M | 96.80M | 93.07M | 101.32M | 107.74M | 115.02M | 154.73M | 143.80M | 131.70M | 112.70M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 76.33M | 77.54M | 72.32M | 79.02M | 107.26M | 109.12M | 101.89M | 100.21M | 107.28M | 107.67M | 96.80M | 93.07M | 101.32M | 107.74M | 115.02M | 154.73M | 143.80M | 131.70M | 112.70M | 105.78M |
| Other Expenses | -3.06M | 97.00K | 199.00K | 1.50M | 3.14M | 81.00K | 81.00K | 72.00K | 99.00K | 96.00K | 106.00K | 100.00K | 18.72M | 11.66M | 11.37M | 12.00M | 7.50M | 16.40M | 11.40M | 0.00 |
| Operating Expenses | 80.37M | 77.64M | 72.52M | 80.52M | 110.40M | 112.99M | 106.17M | 105.05M | 112.92M | 113.66M | 103.41M | 104.11M | 120.03M | 119.40M | 126.39M | 166.73M | 151.30M | 148.10M | 124.10M | 105.78M |
| Cost & Expenses | 267.17M | 267.65M | 257.08M | 277.07M | 367.65M | 382.92M | 376.73M | 378.13M | 393.46M | 393.14M | 376.27M | 386.71M | 408.46M | 418.71M | 449.75M | 582.45M | 552.60M | 485.60M | 413.70M | 369.57M |
| Interest Income | 0.00 | 1.80M | 2.15M | 3.91M | 5.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.63M | 1.80M | 2.15M | 3.91M | 5.23M | 5.88M | 6.18M | 6.00M | 6.97M | 14.56M | 23.74M | 28.17M | 31.10M | 24.09M | 25.78M | 25.89M | -24.37M | 23.19M | 26.72M | -33.57M |
| Depreciation & Amortization | 17.63M | 20.43M | 24.56M | 30.36M | 31.90M | 32.89M | 33.32M | 31.75M | 33.66M | 34.14M | 34.75M | 39.52M | 47.88M | 45.65M | 49.54M | 50.12M | 39.50M | 27.80M | 19.10M | 0.00 |
| EBITDA | 31.73M | 38.84M | 39.73M | 42.81M | 45.69M | 50.83M | 33.39M | -14.12M | 68.56M | 58.47M | 46.89M | 35.57M | -8.89M | 19.67M | 62.55M | 134.02M | 175.16M | 134.32M | 100.03M | 71.21M |
| EBITDA Ratio | 11.28% | 13.58% | 14.59% | 14.79% | 12.22% | 12.68% | 12.99% | 14.77% | 16.09% | 15.30% | 16.15% | 14.54% | 14.70% | 15.53% | 20.21% | 24.06% | 18.37% | 22.71% | 20.23% | 16.04% |
| Operating Income | 14.03M | 18.36M | 15.13M | 12.39M | 14.11M | 17.86M | 217.00K | -45.73M | 35.11M | 29.84M | 28.38M | -616.00K | -51.18M | -15.33M | 13.64M | 83.39M | 135.70M | 106.30M | 80.50M | 71.21M |
| Operating Income Ratio | 4.99% | 6.42% | 5.56% | 4.28% | 3.69% | 4.46% | 0.05% | -11.25% | 8.19% | 7.04% | 6.97% | -0.15% | -12.11% | -3.47% | 2.72% | 11.90% | 19.71% | 17.96% | 16.29% | 16.04% |
| Total Other Income/Expenses | -1.57M | -1.73M | -2.11M | -3.85M | -5.54M | -5.80M | -6.33M | -6.13M | -7.16M | -20.06M | -39.97M | -28.07M | -66.85M | -26.44M | -25.61M | -25.37M | -24.40M | -22.87M | -26.36M | -33.15M |
| Income Before Tax | 12.46M | 16.62M | 13.02M | 8.54M | 8.56M | 12.06M | -6.11M | -51.86M | 27.96M | 9.78M | -11.59M | -28.68M | -82.18M | -41.78M | -11.97M | 58.01M | 111.30M | 83.40M | 54.10M | 38.07M |
| Income Before Tax Ratio | 4.43% | 5.81% | 4.78% | 2.95% | 2.24% | 3.01% | -1.55% | -12.76% | 6.52% | 2.31% | -2.85% | -7.06% | -19.44% | -9.46% | -2.39% | 8.28% | 16.17% | 14.09% | 10.95% | 8.58% |
| Income Tax Expense | 4.39M | 5.83M | 4.18M | 2.75M | 5.72M | 3.33M | 15.24M | -4.36M | -69.43M | 2.35M | 2.99M | 2.78M | 50.93M | -14.19M | 3.02M | 21.20M | 42.20M | 31.98M | -6.34M | 8.52M |
| Net Income | 8.24M | 11.09M | 9.14M | 6.19M | 3.02M | 8.87M | -21.51M | -47.87M | 97.04M | 7.28M | -15.32M | -31.97M | -133.09M | -27.50M | -14.89M | 36.75M | 69.10M | 51.40M | 60.50M | 29.55M |
| Net Income Ratio | 2.93% | 3.88% | 3.36% | 2.14% | 0.79% | 2.21% | -5.45% | -11.78% | 22.64% | 1.72% | -3.76% | -7.87% | -31.48% | -6.23% | -2.97% | 5.24% | 10.04% | 8.69% | 12.24% | 6.66% |
| EPS | 0.19 | 0.26 | 0.22 | 0.14 | 0.07 | 0.20 | -0.47 | -1.04 | 2.08 | 0.16 | -0.33 | -0.70 | -2.93 | -0.61 | -0.33 | 0.82 | 1.51 | 1.13 | 1.40 | 0.00 |
| EPS Diluted | 0.19 | 0.26 | 0.21 | 0.14 | 0.07 | 0.20 | -0.47 | -1.04 | 2.04 | 0.15 | -0.33 | -0.70 | -2.93 | -0.61 | -0.33 | 0.81 | 1.51 | 1.13 | 1.40 | 0.00 |
| Weighted Avg Shares Out | 42.54M | 42.21M | 42.16M | 42.93M | 45.00M | 44.92M | 45.67M | 45.93M | 46.63M | 46.25M | 45.86M | 45.67M | 45.40M | 45.21M | 45.12M | 45.06M | 45.80M | 45.60M | 43.20M | 35.49B |
| Weighted Avg Shares Out (Dil) | 43.48M | 43.28M | 42.73M | 43.02M | 45.08M | 45.05M | 45.67M | 45.93M | 47.53M | 47.09M | 45.86M | 45.67M | 45.40M | 45.21M | 45.12M | 45.40M | 45.80M | 45.60M | 43.20M | 37.46B |
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