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  1. US-listed companies
  2. ARC DOCUMENT SOLUTIONS, INC.
  3. Financials
  4. Net income

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Market cap
$146.66M
P/E ratio
30.8x
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20238-25.77%
Dec 31, 202211+21.34%
Dec 31, 20219+47.75%
Dec 31, 20206+105.24%
Dec 31, 20193-66.02%
Dec 31, 20189-141.55%
Dec 31, 2017-21-55.04%
Dec 31, 2016-47-148.77%
Dec 31, 201597+1210.56%
Dec 31, 20147-150.98%
Dec 31, 2013-15-53.68%
Dec 31, 2012-31-76.36%
Dec 31, 2011-133

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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