ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $281,201 | $286,010 | $272,208 | $289,467 |
| % Growth | -1.7% | 5.1% | -6% | – |
| Cost of Goods Sold | $186,800 | $190,013 | $184,558 | $196,558 |
| Gross Profit | $94,401 | $95,997 | $87,650 | $92,909 |
| % Margin | 33.6% | 33.6% | 32.2% | 32.1% |
| R&D Expenses | $7,100 | $6,500 | $6,400 | $7,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $76,333 | $77,544 | $72,322 | $79,016 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,059 | $97 | $199 | $1,500 |
| Operating Expenses | $80,374 | $77,641 | $72,521 | $80,516 |
| Operating Income | $14,027 | $18,356 | $15,129 | $12,393 |
| % Margin | 5% | 6.4% | 5.6% | 4.3% |
| Other Income/Exp. Net | -$1,566 | -$1,734 | -$2,106 | -$3,851 |
| Pre-Tax Income | $12,461 | $16,622 | $13,023 | $8,542 |
| Tax Expense | $4,387 | $5,832 | $4,181 | $2,749 |
| Net Income | $8,235 | $11,094 | $9,143 | $6,188 |
| % 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 | 42,543 | 42,214 | 42,164 | 42,925 |
| Weighted Avg Shares Out Dil | 43,484 | 43,280 | 42,732 | 43,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,633 | $1,796 | $2,147 | $3,908 |
| Depreciation & Amortization | $17,633 | $20,425 | $24,556 | $30,360 |
| EBITDA | $31,727 | $38,843 | $39,726 | $42,810 |
| % Margin | 11.3% | 13.6% | 14.6% | 14.8% |