Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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ARC DOCUMENT SOLUTIONS, INC. (ARC)
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| Price: |
$3.62
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| OS: |
43.2
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| Market cap: |
$157
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Net debt:
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$11.7
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EV:
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$168
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 286.0 | 272.2 | 289.5 | 382.4 | 400.8 | 394.6 | 406.3 | 428.7 |
| Revenue growth | 5.1% | -6.0% | -24.3% | -4.6% | 1.6% | -2.9% | -5.2% | 1.2% |
| Cost of goods sold | 190.0 | 184.6 | 196.6 | 257.2 | 269.9 | 270.6 | 273.1 | 280.5 |
| Gross profit | 96.0 | 87.7 | 92.9 | 125.2 | 130.9 | 124.0 | 133.2 | 148.1 |
| Gross margin | 33.6% | 32.2% | 32.1% | 32.7% | 32.6% | 31.4% | 32.8% | 34.6% |
| Selling, general and administrative | 77.5 | 72.3 | 79.0 | 107.3 | 109.1 | 101.9 | 100.2 | 107.3 |
| EBITA | 18.5 | 15.3 | 13.9 | 17.9 | 22.0 | 22.4 | 33.6 | 41.3 |
| EBITA margin | 6.5% | 5.6% | 4.8% | 4.7% | 5.5% | 5.7% | 8.3% | 9.6% |
| Amortization of intangibles | 0.1 | 0.2 | 1.5 | 3.1 | 3.9 | 4.3 | 4.8 | 5.6 |
| EBIT | 18.4 | 15.1 | 12.4 | 14.8 | 18.1 | 18.1 | 28.8 | 35.6 |
| EBIT margin | 6.4% | 5.6% | 4.3% | 3.9% | 4.5% | 4.6% | 7.1% | 8.3% |
| Pre-tax income | 16.6 | 13.0 | 8.5 | 8.6 | 12.1 | -6.1 | -51.9 | 28.0 |
| Income taxes | 5.8 | 4.2 | 2.7 | 5.7 | 3.3 | 15.2 | -4.4 | -69.4 |
| Tax rate | 35.1% | 32.1% | 32.2% | 66.8% | 27.6% | | 8.4% | |
| Net income | 11.1 | 9.1 | 6.2 | 3.0 | 8.9 | -21.5 | -47.9 | 97.0 |
| Net margin | 3.9% | 3.4% | 2.1% | 0.8% | 2.2% | -5.5% | -11.8% | 22.6% |
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| Diluted EPS | $0.26 | $0.21 | $0.14 | $0.07 | $0.20 | ($0.47) | ($1.04) | $2.04 |
| Shares outstanding (diluted) | 43.3 | 42.7 | 43.0 | 45.1 | 45.1 | 45.7 | 45.9 | 47.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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