ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $281 | $286 | $272 | $289 |
| % Growth | -1.7% | 5.1% | -6% | – |
| Cost of Goods Sold | $187 | $190 | $185 | $197 |
| Gross Profit | $94 | $96 | $88 | $93 |
| % Margin | 33.6% | 33.6% | 32.2% | 32.1% |
| R&D Expenses | $7 | $7 | $6 | $7 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $76 | $78 | $72 | $79 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | $0 | $0 | $2 |
| Operating Expenses | $80 | $78 | $73 | $81 |
| Operating Income | $14 | $18 | $15 | $12 |
| % Margin | 5% | 6.4% | 5.6% | 4.3% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$4 |
| Pre-Tax Income | $12 | $17 | $13 | $9 |
| Tax Expense | $4 | $6 | $4 | $3 |
| Net Income | $8 | $11 | $9 | $6 |
| % Margin | 2.9% | 3.9% | 3.4% | 2.1% |
| EPS | 0.19 | 0.26 | 0.22 | 0.14 |
| % Growth | -26.9% | 18.2% | 57.1% | – |
| EPS Diluted | 0.19 | 0.26 | 0.21 | 0.14 |
| Weighted Avg Shares Out | 43 | 42 | 42 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $4 |
| Depreciation & Amortization | $18 | $20 | $25 | $30 |
| EBITDA | $32 | $39 | $40 | $43 |
| % Margin | 11.3% | 13.6% | 14.6% | 14.8% |