See more : Jointeca Education Solutions Ltd. (JOINTECAED.BO) 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 |
ARC Document Solutions, Inc. (ARC) Q2 2024 Earnings Call Transcript
ARC Document Solutions, Inc. (NYSE:ARC ) Q2 2024 Earnings Conference Call August 7, 2024 5:00 PM ET Company Participants David Stickney - Vice President, Investor Relations Suri Suriyakumar - Chairman & Chief Executive Officer Dilo Wijesuriya - President & Chief...
ARC Document Solutions (ARC) Q2 Earnings Match Estimates
ARC Document Solutions (ARC) came out with quarterly earnings of $0.07 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.09 per share a year ago.
ARC Reports Growth in Overall Sales and Improvements in Gross Margin for Q2 2024
SAN RAMON, CA / ACCESSWIRE / August 7, 2024 / ARC Document Solutions, Inc. (NYSE:ARC), a leading provider of digital printing and document-related services, today reported its financial results for the second quarter ended June 30, 2024. Financial Highlights: Three...
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SAN RAMON, CA / ACCESSWIRE / August 1, 2024 / ARC Document Solutions, Inc. (NYSE:ARC) announced that its board of directors declared a quarterly cash dividend of $0.05 per share. The dividend is payable November 29, 2024, to shareholders of...
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SAN RAMON, CA / ACCESSWIRE / July 18, 2024 / ARC Document Solutions, Inc. (NYSE:ARC) today announced that it will hold a conference call to discuss its 2024 second quarter results on Wednesday, August 7, 2024, at 2pm Pacific Time...
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