ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $140 | $124 | $148 | $64 |
| - Cash | $56 | $53 | $56 | $55 |
| + Debt | $100 | $100 | $113 | $143 |
| Enterprise Value | $183 | $171 | $205 | $152 |
| Revenue | $281 | $286 | $272 | $289 |
| % Growth | -1.7% | 5.1% | -6% | – |
| Gross Profit | $94 | $96 | $88 | $93 |
| % Margin | 33.6% | 33.6% | 32.2% | 32.1% |
| EBITDA | $32 | $39 | $40 | $43 |
| % Margin | 11.3% | 13.6% | 14.6% | 14.8% |
| Net Income | $8 | $11 | $9 | $6 |
| % Margin | 2.9% | 3.9% | 3.4% | 2.1% |
| EPS Diluted | 0.19 | 0.26 | 0.21 | 0.14 |
| % Growth | -26.9% | 23.8% | 50% | – |
| Operating Cash Flow | $37 | $37 | $36 | $54 |
| Capital Expenditures | -$11 | -$6 | -$4 | -$6 |
| Free Cash Flow | $26 | $31 | $32 | $48 |