ARC Document Solutions

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.
Company Growth (employees)
Type
Public
HQ
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 Data and Metrics

ARC Document Solutions Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

407.2 m423.8 m428.7 m406.3 m

Revenue growth, %

4%1%(5%)

Cost of goods sold

272.9 m279.5 m280.5 m273.1 m

Gross profit

134.3 m144.3 m148.1 m133.2 m

Gross profit Margin, %

33%34%35%33%

General and administrative expense

100.2 m

Operating expense total

100.2 m

EBIT

28.4 m29.8 m35.1 m(45.7 m)

EBIT margin, %

7%7%8%(11%)

Interest expense

23.7 m14.6 m7 m6 m

Interest income

23.7 m14.6 m7 m6 m

Pre tax profit

9.8 m

Income tax expense

3 m2.3 m(69.4 m)(4.4 m)

Net Income

(14.6 m)7.4 m97.4 m(47.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

109 m106.8 m104.3 m113.4 m106.4 m103.6 m103.8 m100.4 m98.7 m

Cost of goods sold

69.8 m70.6 m68.3 m72.5 m70.5 m69.8 m67.4 m67.7 m67.9 m

Gross profit

39.2 m36.2 m36 m40.9 m35.9 m33.7 m36.4 m32.7 m30.8 m

Gross profit Margin, %

36%34%35%36%34%33%35%33%31%

General and administrative expense

28.3 m26.3 m27.5 m27.1 m25.8 m26.4 m25.5 m24.9 m25.1 m

Operating expense total

28.3 m26.3 m27.5 m27.1 m25.8 m26.4 m25.5 m24.9 m25.1 m

EBIT

9.2 m8.4 m7 m12.3 m8.7 m6.1 m(64.3 m)6.7 m4.6 m

EBIT margin, %

8%8%7%11%8%6%(62%)7%5%

Interest expense

3.9 m3.8 m1.9 m1.9 m1.7 m1.4 m1.5 m1.6 m1.6 m

Pre tax profit

5.2 m4.3 m5.2 m10.3 m4.6 m5.1 m3 m

Income tax expense

607 k659 k761 k811 k(73.3 m)2 m(10 m)2.2 m1.2 m

Net Income

4.6 m3.6 m4.4 m9.5 m80.3 m2.6 m(55.8 m)2.9 m1.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

27.4 m22.6 m24 m25.2 m

Inventories

18.2 m

Current Assets

106.4 m112.1 m109.7 m111.8 m

Goodwill

212.6 m212.6 m212.6 m138.7 m

Total Assets

409.9 m414.1 m476.1 m399.6 m

Accounts Payable

23.4 m26.9 m24 m24.8 m

Current Liabilities

77.7 m91.4 m69.7 m66.9 m

Total Liabilities

242.8 m

Additional Paid-in Capital

105.8 m110.7 m115.1 m117.7 m

Retained Earnings

(7.4 m)89.7 m41.8 m

Total Equity

99.1 m109.8 m209.1 m156.8 m

Financial Leverage

4.1 x3.8 x2.3 x2.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

24.2 m24.8 m17.6 m15.4 m20.8 m16.8 m20.5 m19.6 m19.7 m

Inventories

16 m16.2 m17.4 m19.1 m17.8 m18.5 m19.6 m20 m19.8 m

Current Assets

111.8 m114.1 m110.4 m112.8 m115.4 m104.7 m110.1 m109.2 m108 m

Goodwill

212.6 m212.6 m212.6 m212.6 m212.6 m212.6 m138.7 m138.7 m138.7 m

Total Assets

414.9 m416.8 m410.1 m411.1 m481.8 m466 m400.5 m395.6 m365.3 m

Accounts Payable

25.8 m25.4 m23.7 m25.5 m24.7 m21.4 m22.1 m22.5 m23.5 m

Current Liabilities

74.4 m74.9 m85 m79.3 m74.5 m64.3 m66.8 m62.4 m63.3 m

Additional Paid-in Capital

108.5 m109.7 m112.6 m113.5 m114.3 m115.8 m116.5 m117.3 m118.6 m

Retained Earnings

(8.7 m)(5 m)(2.9 m)6.3 m86.6 m92.3 m36.4 m39.2 m43.8 m

Total Equity

107.6 m111.5 m115.7 m126.1 m205.7 m210 m151.5 m154.8 m160.1 m

Financial Leverage

3.9 x3.7 x3.5 x3.3 x2.3 x2.2 x2.6 x2.6 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(14.6 m)7.4 m97.4 m(47.5 m)

Depreciation and Amortization

6.6 m6 m5.6 m4.8 m

Accounts Receivable

(6.9 m)729 k(1.3 m)

Inventories

(2.2 m)(967 k)(1.6 m)

Accounts Payable

23.4 m6.5 m(7 m)(1.1 m)

Cash From Operating Activities

(659 k)50 m60 m53.1 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 m7.2 m5.9 m

Free Cash Flow

63.3 m74.2 m41 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.6 m3.6 m4.4 m9.5 m80.3 m2.6 m(55.8 m)2.9 m1.7 m

Depreciation and Amortization

1.5 m1.5 m1.5 m1.4 m1.4 m1.3 m1.2 m1.2 m1.1 m

Accounts Payable

25.8 m25.4 m23.7 m25.5 m24.7 m21.4 m22.1 m22.5 m23.5 m
USDY, 2017

Revenue/Employee

38 k

Financial Leverage

2.3 x

ARC Document Solutions Market Value History

Traffic Overview of ARC Document Solutions

ARC Document Solutions Online and Social Media Presence

ARC Document Solutions Company Life and Culture

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