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  1. US-listed companies
  2. ARC DOCUMENT SOLUTIONS, INC.
  3. Financials
  4. Free cash flow

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Market cap
$146.66M
P/E ratio
30.8x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202326-17.59%
Dec 31, 202231-2.72%
Dec 31, 202132-32.93%
Dec 31, 202048+20.41%
Dec 31, 201940-0.34%
Dec 31, 201840-7.47%
Dec 31, 201743+5.41%
Dec 31, 201641-10.26%
Dec 31, 201546+24.48%
Dec 31, 201437+28.44%
Dec 31, 201329+66.28%
Dec 31, 201217-48.82%
Dec 31, 201134

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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