See more : Sino Harbour Holdings Group Limited (1663.HK) 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.
You may be interested
- Voyager Metals Inc. (VDMRF) Income Statement Analysis – Financial Results
- KSS Limited (KSERASERA.NS) Income Statement Analysis – Financial Results
- Gores Holdings IX, Inc. (GHIXW) Income Statement Analysis – Financial Results
- Complii FinTech Solutions Ltd (CF1.AX) Income Statement Analysis – Financial Results
- BOTS, Inc. (BTZI) Income Statement Analysis – Financial Results
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 |
ARC Document Solutions Inc May Have Committed Securities Fraud And Investors Are Invited To Help The Schall Law Firm Investigate
LOS ANGELES, CA / ACCESSWIRE / September 2, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the...
The Schall Law Firm Wants Stockholders To Partake In An Inquiry Into Securities Law Violations By ARC Document Solutions Inc.
LOS ANGELES, CA / ACCESSWIRE / September 1, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the...
ARC Document Solutions Inc May Have Violated Securities Laws And Investors Are Eligible To Join The Schall Law Firm's Investigation
LOS ANGELES, CA / ACCESSWIRE / August 31, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the...
ARC Document Announces Merger Deal With TechPrint Holdings
ARC's merger with TechPrint Holdings is expected to close by the end of 2024, subject to customary closing conditions.
The Schall Law Firm Encourages Stockholders In ARC Document Solutions, Inc. To Participate In An Inquiry Into Potential Securities Fraud
LOS ANGELES, CA / ACCESSWIRE / August 29, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the...
Breaking Down ARC Resources' LNG Contracts That Could More Than Triple FCF By 2029
From a production view, ARC is ~60% gas producer. From a cash flow view, predominantly condensates producers. LNG contracts will provide a third leg to revenues. The international contracts have significant upside potential, but there are risks if LNG prices...
Shareholder Alert: Ademi LLP investigates whether ARC Document Solutions, Inc. has obtained a Fair Price for its Public Shareholders
MILWAUKEE, Aug. 28, 2024 /PRNewswire/ -- Ademi LLP is investigating ARC Document Solutions (NYSE: ARC) for possible breaches of fiduciary duty and other violations of law in its transaction with the acquisition group led by Kumarakulasingam Suriyakumar, ARC Document Solutions' Chairman...
ARC Resources Is Increasing Production At Rock Bottom Natural Gas Pricing
ARC Resources is defying weak natural gas prices by bringing the Attachie project online. The company is shutting in dry gas production until prices recover. Despite the challenging market, ARC Resources is investing in growth projects, paying dividends, and maintaining...
ARC Document Solutions, Inc. and Members of Company Management Announce Definitive Merger Agreement
SAN RAMON, CA / ACCESSWIRE / August 28, 2024 / ARC Document Solutions, Inc. (the "Company") (NYSE:ARC) announced today it has signed a definitive agreement with TechPrint Holdings, LLC, an affiliate of Kumarakulasingam Suriyakumar, the Company's Chairman and Chief Executive...
I'm Convinced ARC Resources Is One Of The Best Energy Stocks Money Can Buy
ARC Resources is a leading natural gas producer with low costs and significant growth potential, driven by efficient operations and extensive unbooked inventories. The company plans to boost production by 21% by 2028, with long-term LNG contracts securing international pricing...
Source: https://incomestatements.info
Category: Stock Reports