ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $139,541 | $123,687 | $147,574 | $63,529 |
| - Cash | $56,093 | $52,561 | $55,929 | $54,950 |
| + Debt | $99,517 | $99,737 | $113,478 | $142,955 |
| Enterprise Value | $182,965 | $170,863 | $205,123 | $151,534 |
| Revenue | $281,201 | $286,010 | $272,208 | $289,467 |
| % Growth | -1.7% | 5.1% | -6% | – |
| Gross Profit | $94,401 | $95,997 | $87,650 | $92,909 |
| % Margin | 33.6% | 33.6% | 32.2% | 32.1% |
| EBITDA | $31,727 | $38,843 | $39,726 | $42,810 |
| % Margin | 11.3% | 13.6% | 14.6% | 14.8% |
| Net Income | $8,235 | $11,094 | $9,143 | $6,188 |
| % 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 | $36,583 | $37,227 | $35,775 | $54,478 |
| Capital Expenditures | -$10,752 | -$5,881 | -$3,554 | -$6,440 |
| Free Cash Flow | $25,831 | $31,346 | $32,221 | $48,038 |