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 $406.3 m in FY, 2016 which is a 5% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 406.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | (5%) |
Gross profit (FY, 2016) | 133.2 m |
Gross profit margin (FY, 2016), % | 33% |
Net income (FY, 2016) | (47.5 m) |
EBIT (FY, 2016) | (45.7 m) |
Market capitalization (22-Jun-2017) | 203.4 m |
Closing share price (22-Jun-2017) | 4.4 |
Cash (31-Dec-2016) | 25.2 m |
ARC Document Solutions's current market capitalization is $203.4 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% |
EBIT | 28.4 m | 29.8 m | 35.1 m | (45.7 m) |
EBIT margin, % | 7% | 7% | 8% | (11%) |
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) |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 27.4 m | 22.6 m | 24 m | 25.2 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 |
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 | 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 | 65.2 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 2.5 x |
