ARC Document Solutions

Technology documents fulfillment services information management printing

ARC Document Solutions, a publicly traded company, provides technology and information management solutions for the architecture, engineering, and construction industry. It has worked with some of the largest architecture and construction firms in the world, delivering solutions for customers onsite, in the cloud, and offsite at more than 170 service centers around the world. The company has received awards and recognition from Forbes magazine (as one of its "Best 200 Small Companies"), Gartner, BERTL, and Océ.

Revenue(Q1, 2017)

$98.7 M

Market capitalization(2017-10-16)

$192.9 M

Enterprise Customers(FY, 2016)

90 K

Company Growth (employees)

Type

Public

Walnut Creek, US

Size (employees)

2,600 (est)

Website

e-arc.com

ARC Document Solutions is headquartered in Walnut Creek, US

ARC Document Solutions Office Locations

ARC Document Solutions has an office in Walnut Creek

Walnut Creek, US (HQ)

385 1981 N Broadway

ARC Document Solutions Financials and Metrics

ARC Document Solutions Financials

ARC Document Solutions's revenue was reported to be $98.7 m in Q1, 2017

Summary

USD

ARC Document Solutions's current market capitalization is $192.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	407.2 m	423.8 m	428.7 m	406.3 m
Revenue growth, %		4%	1%	(5%)
Cost of goods sold	272.9 m	279.5 m	280.5 m	273.1 m
Gross profit	134.3 m	144.3 m	148.1 m	133.2 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	109 m	106.8 m	104.3 m	113.4 m	106.4 m	103.6 m	103.8 m	100.4 m	98.7 m
Cost of goods sold	69.8 m	70.6 m	68.3 m	72.5 m	70.5 m	69.8 m	67.4 m	67.7 m	67.9 m
Gross profit	39.2 m	36.2 m	36 m	40.9 m	35.9 m	33.7 m	36.4 m	32.7 m	30.8 m
Gross profit Margin, %	36%	34%	35%	36%	34%	33%	35%	33%	31%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	27.4 m	22.6 m	24 m	25.2 m
Inventories				18.2 m
Current Assets	106.4 m	112.1 m	109.7 m	111.8 m
Goodwill	212.6 m	212.6 m	212.6 m	138.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	24.2 m	24.8 m	17.6 m	15.4 m	20.8 m	16.8 m	20.5 m	19.6 m	19.7 m
Inventories	16 m	16.2 m	17.4 m	19.1 m	17.8 m	18.5 m	19.6 m	20 m	19.8 m
Current Assets	111.8 m	114.1 m	110.4 m	112.8 m	115.4 m	104.7 m	110.1 m	109.2 m	108 m
Goodwill	212.6 m	212.6 m	212.6 m	212.6 m	212.6 m	212.6 m	138.7 m	138.7 m	138.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(14.6 m)	7.4 m	97.4 m	(47.5 m)
Depreciation and Amortization	6.6 m	6 m	5.6 m	4.8 m
Accounts Receivable		(6.9 m)	729 k	(1.3 m)
Inventories		(2.2 m)	(967 k)	(1.6 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	4.6 m	3.6 m	4.4 m	9.5 m	80.3 m	2.6 m	(55.8 m)	2.9 m	1.7 m
Depreciation and Amortization	1.5 m	1.5 m	1.5 m	1.4 m	1.4 m	1.3 m	1.2 m	1.2 m	1.1 m
Accounts Payable	25.8 m	25.4 m	23.7 m	25.5 m	24.7 m	21.4 m	22.1 m	22.5 m	23.5 m