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  1. US-listed companies
  2. ARC DOCUMENT SOLUTIONS, INC.
  3. Financials
  4. Cash from investing

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Market cap
$146.66M
P/E ratio
30.8x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-10+86.38%
Dec 31, 2022-6+74.79%
Dec 31, 2021-3-46.20%
Dec 31, 2020-6-51.58%
Dec 31, 2019-12-13.99%
Dec 31, 2018-14+70.23%
Dec 31, 2017-8-23.95%
Dec 31, 2016-11-19.48%
Dec 31, 2015-14-1.01%
Dec 31, 2014-14-20.94%
Dec 31, 2013-17-12.86%
Dec 31, 2012-20-20.48%
Dec 31, 2011-25

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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