ARC Document Solutions is headquartered in Walnut Creek, US

ARC Document Solutions has an office in Walnut Creek

Walnut Creek, US (HQ)

385 1981 N Broadway

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

USD

## Revenue (Q1, 2017) | 98.7 m |

## Gross profit (Q1, 2017) | 30.8 m |

## Gross profit margin (Q1, 2017), % | 31% |

## Net income (Q1, 2017) | 1.7 m |

## EBIT (Q1, 2017) | 4.6 m |

## Market capitalization (15-Aug-2017) | 175.8 m |

## Cash (31-Mar-2017) | 19.7 m |

ARC Document Solutions's current market capitalization is $175.8 m.

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 |

## Gross profit Margin, % | 33% | 34% | 35% | 33% |

## General and administrative expense | 100.2 m | |||

## Operating expense total | 100.2 m | |||

## EBIT | 28.4 m | 29.8 m | 35.1 m | (45.7 m) |

## EBIT margin, % | 7% | 7% | 8% | (11%) |

## Interest expense | 23.7 m | 14.6 m | 7 m | 6 m |

## Interest income | 23.7 m | 14.6 m | 7 m | 6 m |

## Pre tax profit | 9.8 m | |||

## Income tax expense | 3 m | 2.3 m | (69.4 m) | (4.4 m) |

## Net Income | (14.6 m) | 7.4 m | 97.4 m | (47.5 m) |

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% |

## General and administrative expense | 28.3 m | 26.3 m | 27.5 m | 27.1 m | 25.8 m | 26.4 m | 25.5 m | 24.9 m | 25.1 m |

## Operating expense total | 28.3 m | 26.3 m | 27.5 m | 27.1 m | 25.8 m | 26.4 m | 25.5 m | 24.9 m | 25.1 m |

## EBIT | 9.2 m | 8.4 m | 7 m | 12.3 m | 8.7 m | 6.1 m | (64.3 m) | 6.7 m | 4.6 m |

## EBIT margin, % | 8% | 8% | 7% | 11% | 8% | 6% | (62%) | 7% | 5% |

## Interest expense | 3.9 m | 3.8 m | 1.9 m | 1.9 m | 1.7 m | 1.4 m | 1.5 m | 1.6 m | 1.6 m |

## Pre tax profit | 5.2 m | 4.3 m | 5.2 m | 10.3 m | 4.6 m | 5.1 m | 3 m | ||

## Income tax expense | 607 k | 659 k | 761 k | 811 k | (73.3 m) | 2 m | (10 m) | 2.2 m | 1.2 m |

## 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 |

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 |

## Total Assets | 409.9 m | 414.1 m | 476.1 m | 399.6 m |

## Accounts Payable | 23.4 m | 26.9 m | 24 m | 24.8 m |

## Current Liabilities | 77.7 m | 91.4 m | 69.7 m | 66.9 m |

## Total Liabilities | 242.8 m | |||

## Additional Paid-in Capital | 105.8 m | 110.7 m | 115.1 m | 117.7 m |

## Retained Earnings | (7.4 m) | 89.7 m | 41.8 m | |

## Total Equity | 99.1 m | 109.8 m | 209.1 m | 156.8 m |

## Financial Leverage | 4.1 x | 3.8 x | 2.3 x | 2.5 x |

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 |

## Total Assets | 414.9 m | 416.8 m | 410.1 m | 411.1 m | 481.8 m | 466 m | 400.5 m | 395.6 m | 365.3 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 |

## Current Liabilities | 74.4 m | 74.9 m | 85 m | 79.3 m | 74.5 m | 64.3 m | 66.8 m | 62.4 m | 63.3 m |

## Additional Paid-in Capital | 108.5 m | 109.7 m | 112.6 m | 113.5 m | 114.3 m | 115.8 m | 116.5 m | 117.3 m | 118.6 m |

## Retained Earnings | (8.7 m) | (5 m) | (2.9 m) | 6.3 m | 86.6 m | 92.3 m | 36.4 m | 39.2 m | 43.8 m |

## Total Equity | 107.6 m | 111.5 m | 115.7 m | 126.1 m | 205.7 m | 210 m | 151.5 m | 154.8 m | 160.1 m |

## Financial Leverage | 3.9 x | 3.7 x | 3.5 x | 3.3 x | 2.3 x | 2.2 x | 2.6 x | 2.6 x | 2.3 x |

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) | |

## Accounts Payable | 23.4 m | 6.5 m | (7 m) | (1.1 m) |

## Cash From Operating Activities | (659 k) | 50 m | 60 m | 53.1 m |

## Capital Expenditures | (13.3 m) | (14.2 m) | (12.1 m) | |

## Cash From Investing Activities | (13.8 m) | (13.7 m) | (11 m) | |

## Cash From Financing Activities | (40.8 m) | (44.2 m) | (39.8 m) | |

## Interest Paid | 13.3 m | 7.2 m | 5.9 m | |

## Free Cash Flow | 63.3 m | 74.2 m | 41 m |

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 |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 38 k |

## Financial Leverage | 2.3 x |