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.
Walnut Creek, US
Size (employees)
2,600 (est)
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 Metrics

ARC Document Solutions Financial Metrics

Revenue (2016)

$406.3 m

Revenue growth (2015-16), %


Gross profit

$133.2 m

Gross profit margin (2016), %


Net income (2016)

($47.5 m)

Market capitalization (21-Mar-2017)

$186.4 m

Closing share price (21-Mar-2017)


Cash (31-Dec-2016)

$25.2 m
ARC Document Solutions's current market capitalization is $186.4 m.
ARC Document Solutions's revenue was reported to be $406.3 m in FY, 2016 which is a 5.2% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016


$407.2 m$423.8 m$428.7 m$406.3 m

Revenue growth, %


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, %



$28.4 m$29.8 m$35.1 m($45.7 m)

EBIT margin, %


Interest income

$23.7 m$14.6 m$7 m$6 m

Pre tax profit

$9.8 m

Net Income

($14.6 m)$7.4 m$97.4 m($47.5 m)
FY, 2013FY, 2014FY, 2015FY, 2016


$27.4 m$22.6 m$24 m$25.2 m

Accounts Receivable


Current Assets

$106.4 m$112.1 m$109.7 m$111.8 m


$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

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 x3.8 x2.3 x2.5 x
FY, 2013FY, 2014FY, 2015FY, 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)


($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$65.2 m

ARC Document Solutions Market Value History

ARC Document Solutions Online Presence

ARC Document Solutions Company Life

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