ARC Document Solutions (ARC) stock price, revenue, and financials

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

$86.4 M

ARC Mkt cap, 14-Jan-2021

$72.4 M

ARC Document Solutions Revenue Q3, 2020
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

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

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ARC Document Solutions Revenue Breakdown

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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

ARC Document Solutions Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

423.8m428.7m406.3m394.6m400.8m382.4m

Revenue growth, %

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

Cost of goods sold

279.5m280.5m273.1m270.6m269.9m257.2m

Gross profit

144.3m148.1m133.2m124.0m130.9m125.2m

Gross profit Margin, %

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

General and administrative expense

107.7m107.3m100.2m101.9m109.1m107.3m

Operating expense total

114.4m113.0m179.0m123.8m113.0m111.1m

Depreciation and amortization

6.0m5.6m4.8m4.3m3.9m3.1m

EBIT

29.8m35.1m(45.7m)217.0k17.9m14.1m

EBIT margin, %

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

Interest expense

14.6m7.0m6.0m6.2m5.9m5.2m

Pre tax profit

9.8m28.0m(51.9m)(6.1m)12.1m8.6m

Income tax expense

2.3m(69.4m)(4.4m)15.2m3.3m5.7m

Net Income

7.4m97.4m(47.5m)(21.4m)8.7m2.8m

EPS

0.22.0(1.0)(0.5)0.20.1

ARC Document Solutions Balance Sheet

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

17.6m15.4m20.8m16.8m20.5m19.6m19.7m26.6m26.4m14.0m24.7m18.4m18.8m21.7m20.8m38.2m58.4m50.3m

Accounts Receivable

66.0m68.3m64.6m61.4m60.9m61.4m59.7m59.6m59.0m59.9m60.7m62.5m60.1m59.7m57.7m52.8m42.4m41.3m

Prepaid Expenses

5.2m4.8m5.0m4.4m4.8m4.7m4.6m5.6m5.0m5.2m5.2m6.4m5.3m6.0m5.6m4.8m5.1m4.7m

Inventories

17.4m19.1m17.8m18.5m19.6m20.0m19.8m18.7m19.1m19.6m18.5m18.3m16.3m16.5m15.4m12.8m11.9m10.5m

Current Assets

110.4m112.8m115.4m104.7m110.1m109.2m108.0m115.8m114.5m103.0m114.1m110.8m107.8m111.6m106.9m114.5m122.6m110.9m

PP&E

58.9m59.5m58.5m56.2m57.8m56.9m62.6m64.1m65.6m63.1m68.1m69.1m70.0m70.3m70.2m68.8m65.6m63.0m

Goodwill

212.6m212.6m212.6m212.6m138.7m138.7m138.7m138.7m121.1m121.1m121.1m121.1m121.1m121.1m121.1m121.1m121.1m121.1m

Total Assets

410.1m411.1m481.8m466.0m400.5m395.6m365.3m371.4m355.2m325.8m339.0m335.4m374.9m372.5m364.2m368.7m370.4m352.7m

Accounts Payable

23.7m25.5m24.7m21.4m22.1m22.5m23.5m22.2m25.0m20.9m25.9m22.8m24.7m23.8m23.2m23.0m22.9m19.3m

Short-term debt

28.3m21.3m17.3m14.7m14.9m12.9m14.7m15.2m20.3m20.2m20.8m21.3m34.1m34.3m33.9m28.2m28.7m30.5m

Current Liabilities

85.0m79.3m74.5m64.3m66.8m62.4m63.3m66.9m71.2m65.5m77.0m75.1m87.9m91.7m88.9m78.8m78.5m77.8m

Long-term debt

171.9m167.7m163.2m152.4m150.1m146.0m139.7m136.8m128.9m117.9m115.4m110.9m139.0m132.6m125.4m38.0m36.2m34.1m

Total Debt

200.2m189.0m180.4m167.0m164.9m158.9m154.3m152.0m149.2m138.1m136.2m132.2m173.1m166.9m159.3m66.3m64.8m64.6m

Total Liabilities

294.4m285.0m276.1m256.0m248.9m240.8m205.2m206.3m203.5m186.7m196.9m190.5m227.3m224.7m214.8m221.5m221.0m199.8m

Common Stock

47.0k47.0k47.0k47.0k47.0k47.0k47.0k48.0k48.0k48.0k48.0k48.0k49.0k49.0k49.0k50.0k50.0k50.0k

Preferred Stock

Additional Paid-in Capital

112.6m113.5m114.3m115.8m116.5m117.3m118.6m119.5m120.2m121.7m122.3m122.9m124.2m124.8m125.5m126.6m127.1m127.5m

Retained Earnings

(2.9m)6.3m86.6m92.3m36.4m39.2m43.8m47.5m32.7m21.2m25.2m27.8m30.0m30.5m31.6m32.2m33.7m36.5m

Total Equity

115.7m126.1m205.7m210.0m151.5m154.8m160.1m165.0m151.8m139.1m142.0m144.9m147.6m147.8m149.3m147.2m149.4m152.9m

Debt to Equity Ratio

1.7 x1.5 x0.9 x0.8 x1.1 x1 x1 x0.9 x1 x1 x1 x0.9 x1.2 x1.1 x1.1 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x

Financial Leverage

3.5 x3.3 x2.3 x2.2 x2.6 x2.6 x2.3 x2.3 x2.3 x2.3 x2.4 x2.3 x2.5 x2.5 x2.4 x2.5 x2.5 x2.3 x

ARC Document Solutions Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

7.4m97.4m(47.5m)(21.4m)8.7m2.8m

Depreciation and Amortization

34.1m33.7m31.8m33.3m32.9m31.9m

Accounts Receivable

(6.9m)729.0k(1.3m)2.2m(2.8m)6.1m

Inventories

(2.2m)(967.0k)(1.6m)(1.3m)2.7m2.8m

Accounts Payable

6.5m(7.0m)(1.1m)3.0m8.8m(11.3m)

Cash From Operating Activities

50.0m60.0m53.1m52.4m55.0m52.8m

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)1.3m1.3m2.8m1.4m(8.0k)

Interest Paid

13.3m7.2m5.9m5.6m5.4m5.2m

Income Taxes Paid

548.0k721.0k971.0k56.0k713.0k522.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

4.4m13.9m94.2m2.6m(53.2m)(50.3m)1.7m5.5m(9.3m)476.0k4.5m7.1m447.0k959.0k2.0m462.0k1.9m4.5m

Depreciation and Amortization

8.6m17.1m25.5m8.0m15.9m23.7m8.3m16.6m25.0m8.1m16.3m24.7m8.3m16.3m24.1m8.0m15.5m22.8m

Accounts Receivable

(4.5m)(6.6m)(3.6m)(1.3m)(1.4m)(2.3m)(53.0k)(148.0k)406.0k(2.9m)(4.7m)(6.6m)(2.5m)(2.1m)(258.0k)(2.0m)8.2m9.3m

Inventories

(1.1m)(2.9m)(1.8m)(1.6m)(2.8m)(3.2m)(1.5m)(508.0k)(650.0k)524.0k1.1m1.3m359.0k231.0k1.2m1.0m1.9m3.5m

Accounts Payable

(5.8m)(4.6m)(4.8m)(5.4m)(3.2m)(5.0m)(3.6m)449.0k(33.0k)(9.0m)3.0m1.3m(6.7m)(6.0m)(11.5m)(9.9m)(10.9m)(16.5m)

Cash From Operating Activities

5.3m22.2m43.1m5.3m21.9m34.0m6.9m25.4m36.8m(2.0m)23.0m30.1m2.7m19.0m29.8m2.8m26.3m39.0m

Purchases of PP&E

(3.5m)(7.6m)(11.5m)(2.5m)(5.1m)(7.6m)(2.0m)(4.9m)(7.2m)(2.9m)(6.7m)(10.5m)(3.2m)(6.0m)(8.4m)(1.1m)(2.6m)(5.1m)

Cash From Investing Activities

(3.3m)(7.4m)(11.0m)(2.3m)(4.4m)(6.7m)(1.9m)(4.5m)(6.8m)(2.5m)(6.3m)(9.9m)(3.0m)(5.7m)(8.1m)(1.0m)(2.5m)(4.8m)

Short-term Borrowings

(25.0m)(25.0m)(45.0m)

Long-term Borrowings

(7.1m)(21.8m)(32.8m)(7.5m)(15.3m)(25.7m)(12.4m)(22.4m)(83.9m)(11.6m)(25.3m)(38.1m)(17.9m)(32.4m)(48.6m)(10.2m)

Dividends Paid

(443.0k)(870.0k)(870.0k)

Cash From Financing Activities

(7.1m)(22.0m)(33.4m)(10.3m)(20.7m)(31.3m)(10.9m)(19.9m)(29.3m)(9.7m)(19.3m)(29.0m)(9.6m)(20.0m)(29.9m)7.5m5.4m(13.5m)

Net Change in Cash

(5.1m)(7.2m)(1.8m)(7.2m)(3.5m)(4.3m)(5.6m)1.4m1.1m(14.1m)(3.3m)(9.7m)(10.7m)(7.7m)(8.6m)8.8m29.0m20.9m

ARC Document Solutions Ratios

USDFY, 2014

Revenue/Employee

163.0k

Debt/Equity

1.9 x

Debt/Assets

0.5 x

Financial Leverage

3.8 x

ARC Document Solutions Operating Metrics

ARC Document Solutions's Enterprise Customers was reported to be 50 k in FY, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Enterprise Customers

90 k90 k90 k90 k90 k50 k

Locations

8.50 k9 k9.40 k10.10 k10.50 k10.90 k

Service Centers

178 177 177 175 178 173

ARC Document Solutions Employee Rating

3.4482 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.3
Source