Industrials - Specialty Business Services - NYSE - US
$ 3.39
0.296 %
$ 147 M
Market Cap
30.82
P/E
INCOME STATEMENT
281 M
REVENUE
14 M
OPERATING INCOME
8.07 M
NET INCOME
EFFICIENCY
Earnings Waterfall
ARC Document Solutions, Inc.
| Revenue | 281 M |
| Cost Of Revenue | 187 M |
| Gross Profit | 94.4 M |
| Operating Expenses | 80.4 M |
| Operating Income | 14 M |
| Other Expenses | 5.95 M |
| Net Income | 8.07 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 281.2 | 286.0 | 272.2 | 289.5 | 382.4 | 400.8 | 394.6 | 406.3 | 428.7 | 423.8 | 407.2 | 406.1 | 422.7 | 441.6 | 501.5 | 701.0 | 688.4 | 591.8 | 494.2 | 443.9 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 186.8 | 190.0 | 184.6 | 196.6 | 257.2 | 269.9 | 270.6 | 273.1 | 280.5 | 279.5 | 272.9 | 282.6 | 288.4 | 299.3 | 323.4 | 415.7 | 401.3 | 337.5 | 289.6 | 263.8 |
| Gross Profit | 94.4 | 96.0 | 87.7 | 92.9 | 125.2 | 130.8 | 124.0 | 133.2 | 148.1 | 144.3 | 134.3 | 123.5 | 134.3 | 142.3 | 178.2 | 285.3 | 287.1 | 254.3 | 204.6 | 180.1 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 80.4 | 77.6 | 72.5 | 80.5 | 110.4 | 113.0 | 106.2 | 105.0 | 112.9 | 113.7 | 103.4 | 104.1 | 120.0 | 119.4 | 126.4 | 166.7 | 151.3 | 148.1 | 124.1 | 105.8 |
| Selling, General and Administrative Expenses | 76.3 | 77.5 | 72.3 | 79.0 | 107.3 | 109.1 | 101.9 | 100.2 | 107.3 | 107.7 | 96.8 | 93.1 | 101.3 | 107.7 | 115.0 | 154.7 | 143.8 | 131.7 | 112.7 | 105.8 |
| Research and Development Expenses | 7.1 | 6.5 | 6.4 | 7.0 | 9.3 | 8.4 | 6.9 | 6.2 | 5.8 | 6.5 | 5.8 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 14.0 | 18.4 | 15.1 | 12.4 | 14.1 | 17.9 | 0.2 | (45.7) | 35.1 | 29.8 | 28.4 | (0.6) | (51.2) | (15.3) | 13.6 | 83.4 | 135.7 | 106.3 | 80.5 | 71.2 |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 1.6 | 1.8 | 2.1 | 3.9 | 5.2 | 5.9 | 6.2 | 6.0 | 7.0 | 14.6 | 23.7 | 28.2 | 31.1 | 24.1 | 25.8 | 25.9 | (24.4) | 23.2 | 26.7 | (33.6) |
| Total Other Income | (1.6) | (1.7) | (2.1) | (3.9) | (5.5) | (5.8) | (6.3) | (6.1) | (7.2) | (20.1) | (40.0) | (28.1) | (66.8) | (26.4) | (25.6) | (25.4) | (24.4) | (22.9) | (26.4) | (33.1) |
| Pre-Tax Income | 12.5 | 16.6 | 13.0 | 8.5 | 8.6 | 12.1 | (6.1) | (51.9) | 28.0 | 9.8 | (11.6) | (28.7) | (82.2) | (41.8) | (12.0) | 58.0 | 111.3 | 83.4 | 54.1 | 38.1 |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 4.4 | 5.8 | 4.2 | 2.7 | 5.7 | 3.3 | 15.2 | (4.4) | (69.4) | 2.3 | 3.0 | 2.8 | 50.9 | (14.2) | 3.0 | 21.2 | 42.2 | 32.0 | (6.3) | 8.5 |
| Net Income | 8.2 | 11.1 | 9.1 | 6.2 | 3.0 | 8.9 | (21.5) | (47.9) | 97.0 | 7.3 | (15.3) | (32.0) | (133.1) | (27.5) | (14.9) | 36.8 | 69.1 | 51.4 | 60.5 | 29.5 |
| EPS | 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 | 0.0008 |