ARC Document Solutions market cap is $86.4 m, and annual revenue was $382.42 m in FY 2019

ARC Document Solutions Gross profit (Q3, 2020)24.2 M

ARC Document Solutions Gross profit margin (Q3, 2020), %33.4%

ARC Document Solutions Net income (Q3, 2020)2.6 M

ARC Document Solutions EBIT (Q3, 2020)4.7 M

ARC Document Solutions Cash, 30-Sept-202050.3 M

ARC Document Solutions EV100.7 M

ARC Document Solutions revenue was $382.42 m in FY, 2019 which is a 4.6% year over year decrease from the previous period.

ARC Document Solutions revenue breakdown by business segment: 10.3% from Equipment and Supplies Sales, 32.2% from Managed Print Services, 53.7% from Construction Document and Information Management Services and 3.7% from Other

ARC Document Solutions revenue breakdown by geographic segment: 13.9% from Foreign Countries and 86.1% from United States

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Revenue | 423.8m | 428.7m | 406.3m | 394.6m | 400.8m | 382.4m |

| 4% | 1% | (5%) | (3%) | 2% | (5%) |

## Cost of goods sold | 279.5m | 280.5m | 273.1m | 270.6m | 269.9m | 257.2m |

## Gross profit | 144.3m | 148.1m | 133.2m | 124.0m | 130.9m | 125.2m |

| 34% | 35% | 33% | 31% | 33% | 33% |

## General and administrative expense | 107.7m | 107.3m | 100.2m | 101.9m | 109.1m | 107.3m |

## Operating expense total | 114.4m | 113.0m | 179.0m | 123.8m | 113.0m | 111.1m |

## Depreciation and amortization | 6.0m | 5.6m | 4.8m | 4.3m | 3.9m | 3.1m |

## EBIT | 29.8m | 35.1m | (45.7m) | 217.0k | 17.9m | 14.1m |

| 7% | 8% | (11%) | 0% | 4% | 4% |

## Interest expense | 14.6m | 7.0m | 6.0m | 6.2m | 5.9m | 5.2m |

## Pre tax profit | 9.8m | 28.0m | (51.9m) | (6.1m) | 12.1m | 8.6m |

## Income tax expense | 2.3m | (69.4m) | (4.4m) | 15.2m | 3.3m | 5.7m |

## Net Income | 7.4m | 97.4m | (47.5m) | (21.4m) | 8.7m | 2.8m |

## EPS | 0.2 | 2.0 | (1.0) | (0.5) | 0.2 | 0.1 |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Net Income | 7.4m | 97.4m | (47.5m) | (21.4m) | 8.7m | 2.8m |

## Depreciation and Amortization | 34.1m | 33.7m | 31.8m | 33.3m | 32.9m | 31.9m |

## Accounts Receivable | (6.9m) | 729.0k | (1.3m) | 2.2m | (2.8m) | 6.1m |

## Inventories | (2.2m) | (967.0k) | (1.6m) | (1.3m) | 2.7m | 2.8m |

## Accounts Payable | 6.5m | (7.0m) | (1.1m) | 3.0m | 8.8m | (11.3m) |

## Cash From Operating Activities | 50.0m | 60.0m | 53.1m | 52.4m | 55.0m | 52.8m |

## Purchases of PP&E | (13.3m) | (14.2m) | (12.1m) | (9.1m) | (14.9m) | (12.9m) |

## Cash From Investing Activities | (13.8m) | (13.7m) | (11.0m) | (8.4m) | (14.2m) | (12.2m) |

## Long-term Borrowings | (213.6m) | (43.7m) | (34.0m) | (101.5m) | (55.4m) | (109.7m) |

## Dividends Paid | (486.0k) | |||||

## Cash From Financing Activities | (40.8m) | (44.2m) | (39.8m) | (42.1m) | (38.7m) | (40.4m) |

## Net Change in Cash | (4.7m) | 1.3m | 1.3m | 2.8m | 1.4m | (8.0k) |

## Interest Paid | 13.3m | 7.2m | 5.9m | 5.6m | 5.4m | 5.2m |

## Income Taxes Paid | 548.0k | 721.0k | 971.0k | 56.0k | 713.0k | 522.0k |

USD | FY, 2014 |
---|---|

## Revenue/Employee | 163.0k |

## Debt/Equity | 1.9 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.8 x |