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  2. ARC DOCUMENT SOLUTIONS, INC.
  3. Financials
  4. Capital expenditures

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Market cap
$146.66M
P/E ratio
30.8x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2023-11+82.83%
Dec 31, 2022-6+65.48%
Dec 31, 2021-4-44.81%
Dec 31, 2020-6-50.02%
Dec 31, 2019-13-13.70%
Dec 31, 2018-15+63.96%
Dec 31, 2017-9-24.73%
Dec 31, 2016-12-15.08%
Dec 31, 2015-14+7.36%
Dec 31, 2014-13-27.06%
Dec 31, 2013-18-10.60%
Dec 31, 2012-20+30.83%
Dec 31, 2011-16

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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