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  2. ARC DOCUMENT SOLUTIONS, INC.
  3. Financials
  4. Gross profit

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Market cap
$146.66M
P/E ratio
30.8x
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 31, 202394-1.66%
Dec 31, 202296+9.52%
Dec 31, 202188-5.66%
Dec 31, 202093-25.77%
Dec 31, 2019125-4.34%
Dec 31, 2018131+5.50%
Dec 31, 2017124-6.92%
Dec 31, 2016133-10.05%
Dec 31, 2015148+2.67%
Dec 31, 2014144+7.40%
Dec 31, 2013134+8.76%
Dec 31, 2012124-8.03%
Dec 31, 2011134

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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