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

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+0.12 (+6.09%)

$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

Annual

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
Revenue growth, %	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
Gross profit Margin, %	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
EBIT margin, %	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

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	104.3m	113.4m	106.4m	103.6m	103.8m	100.4m	98.7m	102.3m	96.5m	97.7m	104.2m	100.5m	97.1m	98.9m	94.1m	88.4m	64.3m	72.4m
Cost of goods sold	68.3m	72.5m	70.5m	69.8m	67.4m	67.7m	67.9m	67.8m	67.2m	67.5m	68.4m	67.8m	66.4m	65.0m	63.7m	60.8m	43.9m	48.2m
Gross profit	36.0m	40.9m	35.9m	33.7m	36.4m	32.7m	30.8m	34.5m	29.2m	30.2m	35.8m	32.7m	30.7m	33.8m	30.4m	27.6m	20.4m	24.2m
Gross profit Margin, %	35%	36%	34%	33%	35%	33%	31%	34%	30%	31%	34%	33%	32%	34%	32%	31%	32%	33%
General and administrative expense	27.5m	27.1m	25.8m	26.4m	25.5m	24.9m	25.1m	25.6m	25.8m	27.3m	27.5m	27.0m	27.6m	27.2m	26.0m	24.3m	17.3m	19.2m
Operating expense total	29.0m	28.6m	27.2m	27.7m	100.7m	26.1m	26.3m	26.6m	44.5m	28.3m	28.5m	27.9m	28.5m	28.1m	27.1m	24.9m	17.8m	19.5m
Depreciation and amortization	1.5m	1.4m	1.4m	1.3m	1.2m	1.2m	1.1m	1.1m	1.1m	1.0m	985.0k	949.0k	895.0k	867.0k	718.0k	597.0k	471.0k	285.0k
EBIT	7.0m	12.3m	8.7m	6.1m	(64.3m)	6.7m	4.6m	7.9m	(15.3m)	1.9m	7.3m	4.8m	2.1m	5.8m	3.3m	2.7m	2.7m	4.7m
EBIT margin, %	7%	11%	8%	6%	(62%)	7%	5%	8%	(16%)	2%	7%	5%	2%	6%	4%	3%	4%	7%
Interest expense	1.9m	1.9m	1.7m	1.4m	1.5m	1.6m	1.6m	1.6m	1.5m	1.4m	1.5m	1.5m	1.4m	1.4m	1.3m	1.1m	1.1m	871.0k
Pre tax profit	5.2m	10.3m	7.0m	4.6m	(65.8m)	5.1m	3.0m	6.2m	(16.9m)	515.0k	5.8m	3.2m	731.0k	4.4m	2.1m	1.6m	1.6m	3.9m
Income tax expense	761.0k	811.0k	(73.3m)	2.0m	(10.0m)	2.2m	1.2m	2.5m	(2.2m)	39.0k	1.8m	647.0k	284.0k	3.9m	1.0m	1.1m	100.0k	1.2m
Net Income	4.4m	9.5m	80.3m	2.6m	(55.8m)	2.9m	1.7m	3.7m	(14.8m)	476.0k	4.0m	2.6m	447.0k	512.0k	1.1m	462.0k	1.4m	2.6m
EPS	0.1	0.2	1.7	0.1	(1.2)	0.1	0.0	0.1	(0.3)	0.0	0.1	0.1	0.0	0.0	0.0

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	22.6m	24.0m	25.2m	28.1m	29.4m	29.4m
Accounts Receivable	62.0m	60.1m	59.7m	57.0m	58.0m	51.4m
Prepaid Expenses	4.8m	4.6m	3.9m	4.2m	4.9m	4.8m
Inventories	16.3m	17.0m	18.2m	19.9m	16.8m	13.9m
Current Assets	112.1m	109.7m	111.8m	114.5m	115.4m	106.4m
PP&E	59.5m	57.6m	60.7m	64.2m	70.7m	70.3m
Goodwill	212.6m	212.6m	138.7m	121.1m	121.1m	121.1m
Total Assets	414.1m	476.1m	399.6m	339.4m	339.7m	363.2m
Accounts Payable	26.9m	24.0m	24.8m	24.3m	24.2m	23.2m
Short-term debt	28.0m	14.4m	13.8m	20.8m	22.1m	28.1m
Current Liabilities	91.4m	69.7m	66.9m	74.9m	81.0m	86.4m
Long-term debt	175.9m	158.6m	143.4m	123.6m	105.1m	126.3m
Total Debt	203.9m	171.4m	157.2m	144.4m	127.2m	154.5m
Total Liabilities	304.2m	267.0m	242.8m	201.8m	192.4m	213.1m
Common Stock	47.0k	47.0k	47.0k	48.0k	48.0k	49.0k
Additional Paid-in Capital	110.7m	115.1m	117.7m	121.0m	123.5m	126.1m
Retained Earnings	(7.4m)	89.7m	41.8m	20.5m	29.4m	32.0m
Total Equity	109.8m	209.1m	156.8m	137.6m	147.3m	150.0m
Debt to Equity Ratio	1.9 x	0.8 x	1 x	1 x	0.9 x	1 x
Debt to Assets Ratio	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	3.8 x	2.3 x	2.5 x	2.5 x	2.3 x	2.4 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	17.6m	15.4m	20.8m	16.8m	20.5m	19.6m	19.7m	26.6m	26.4m	14.0m	24.7m	18.4m	18.8m	21.7m	20.8m	38.2m	58.4m	50.3m
Accounts Receivable	66.0m	68.3m	64.6m	61.4m	60.9m	61.4m	59.7m	59.6m	59.0m	59.9m	60.7m	62.5m	60.1m	59.7m	57.7m	52.8m	42.4m	41.3m
Prepaid Expenses	5.2m	4.8m	5.0m	4.4m	4.8m	4.7m	4.6m	5.6m	5.0m	5.2m	5.2m	6.4m	5.3m	6.0m	5.6m	4.8m	5.1m	4.7m
Inventories	17.4m	19.1m	17.8m	18.5m	19.6m	20.0m	19.8m	18.7m	19.1m	19.6m	18.5m	18.3m	16.3m	16.5m	15.4m	12.8m	11.9m	10.5m
Current Assets	110.4m	112.8m	115.4m	104.7m	110.1m	109.2m	108.0m	115.8m	114.5m	103.0m	114.1m	110.8m	107.8m	111.6m	106.9m	114.5m	122.6m	110.9m
PP&E	58.9m	59.5m	58.5m	56.2m	57.8m	56.9m	62.6m	64.1m	65.6m	63.1m	68.1m	69.1m	70.0m	70.3m	70.2m	68.8m	65.6m	63.0m
Goodwill	212.6m	212.6m	212.6m	212.6m	138.7m	138.7m	138.7m	138.7m	121.1m	121.1m	121.1m	121.1m	121.1m	121.1m	121.1m	121.1m	121.1m	121.1m
Total Assets	410.1m	411.1m	481.8m	466.0m	400.5m	395.6m	365.3m	371.4m	355.2m	325.8m	339.0m	335.4m	374.9m	372.5m	364.2m	368.7m	370.4m	352.7m
Accounts Payable	23.7m	25.5m	24.7m	21.4m	22.1m	22.5m	23.5m	22.2m	25.0m	20.9m	25.9m	22.8m	24.7m	23.8m	23.2m	23.0m	22.9m	19.3m
Short-term debt	28.3m	21.3m	17.3m	14.7m	14.9m	12.9m	14.7m	15.2m	20.3m	20.2m	20.8m	21.3m	34.1m	34.3m	33.9m	28.2m	28.7m	30.5m
Current Liabilities	85.0m	79.3m	74.5m	64.3m	66.8m	62.4m	63.3m	66.9m	71.2m	65.5m	77.0m	75.1m	87.9m	91.7m	88.9m	78.8m	78.5m	77.8m
Long-term debt	171.9m	167.7m	163.2m	152.4m	150.1m	146.0m	139.7m	136.8m	128.9m	117.9m	115.4m	110.9m	139.0m	132.6m	125.4m	38.0m	36.2m	34.1m
Total Debt	200.2m	189.0m	180.4m	167.0m	164.9m	158.9m	154.3m	152.0m	149.2m	138.1m	136.2m	132.2m	173.1m	166.9m	159.3m	66.3m	64.8m	64.6m
Total Liabilities	294.4m	285.0m	276.1m	256.0m	248.9m	240.8m	205.2m	206.3m	203.5m	186.7m	196.9m	190.5m	227.3m	224.7m	214.8m	221.5m	221.0m	199.8m
Common Stock	47.0k	47.0k	47.0k	47.0k	47.0k	47.0k	47.0k	48.0k	48.0k	48.0k	48.0k	48.0k	49.0k	49.0k	49.0k	50.0k	50.0k	50.0k
Preferred Stock
Additional Paid-in Capital	112.6m	113.5m	114.3m	115.8m	116.5m	117.3m	118.6m	119.5m	120.2m	121.7m	122.3m	122.9m	124.2m	124.8m	125.5m	126.6m	127.1m	127.5m
Retained Earnings	(2.9m)	6.3m	86.6m	92.3m	36.4m	39.2m	43.8m	47.5m	32.7m	21.2m	25.2m	27.8m	30.0m	30.5m	31.6m	32.2m	33.7m	36.5m
Total Equity	115.7m	126.1m	205.7m	210.0m	151.5m	154.8m	160.1m	165.0m	151.8m	139.1m	142.0m	144.9m	147.6m	147.8m	149.3m	147.2m	149.4m	152.9m
Debt to Equity Ratio	1.7 x	1.5 x	0.9 x	0.8 x	1.1 x	1 x	1 x	0.9 x	1 x	1 x	1 x	0.9 x	1.2 x	1.1 x	1.1 x
Debt to Assets Ratio	0.5 x	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.5 x	0.4 x	0.4 x
Financial Leverage	3.5 x	3.3 x	2.3 x	2.2 x	2.6 x	2.6 x	2.3 x	2.3 x	2.3 x	2.3 x	2.4 x	2.3 x	2.5 x	2.5 x	2.4 x	2.5 x	2.5 x	2.3 x

Annual

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

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	4.4m	13.9m	94.2m	2.6m	(53.2m)	(50.3m)	1.7m	5.5m	(9.3m)	476.0k	4.5m	7.1m	447.0k	959.0k	2.0m	462.0k	1.9m	4.5m
Depreciation and Amortization	8.6m	17.1m	25.5m	8.0m	15.9m	23.7m	8.3m	16.6m	25.0m	8.1m	16.3m	24.7m	8.3m	16.3m	24.1m	8.0m	15.5m	22.8m
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)	8.2m	9.3m
Inventories	(1.1m)	(2.9m)	(1.8m)	(1.6m)	(2.8m)	(3.2m)	(1.5m)	(508.0k)	(650.0k)	524.0k	1.1m	1.3m	359.0k	231.0k	1.2m	1.0m	1.9m	3.5m
Accounts Payable	(5.8m)	(4.6m)	(4.8m)	(5.4m)	(3.2m)	(5.0m)	(3.6m)	449.0k	(33.0k)	(9.0m)	3.0m	1.3m	(6.7m)	(6.0m)	(11.5m)	(9.9m)	(10.9m)	(16.5m)
Cash From Operating Activities	5.3m	22.2m	43.1m	5.3m	21.9m	34.0m	6.9m	25.4m	36.8m	(2.0m)	23.0m	30.1m	2.7m	19.0m	29.8m	2.8m	26.3m	39.0m
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)	7.5m	5.4m	(13.5m)
Net Change in Cash	(5.1m)	(7.2m)	(1.8m)	(7.2m)	(3.5m)	(4.3m)	(5.6m)	1.4m	1.1m	(14.1m)	(3.3m)	(9.7m)	(10.7m)	(7.7m)	(8.6m)	8.8m	29.0m	20.9m