ARC
Income statement / Annual
Last year (2023), ARC Document Solutions, Inc.'s total revenue was $281.20 M,
a decrease of 1.68% from the previous year.
In 2023, ARC Document Solutions, Inc.'s net income was $8.24 M.
See ARC Document Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$281.20 M
|
$286.01 M
|
$272.21 M
|
$289.47 M
|
$382.42 M
|
$400.78 M
|
$394.58 M
|
$406.32 M
|
$428.67 M
|
$423.76 M
|
| Cost of Revenue |
$186.80 M |
$190.01 M |
$184.56 M |
$196.56 M |
$257.25 M |
$269.93 M |
$270.56 M |
$273.08 M |
$280.54 M |
$279.48 M |
| Gross Profit |
$94.40 M |
$96.00 M |
$87.65 M |
$92.91 M |
$125.17 M |
$130.85 M |
$124.02 M |
$133.24 M |
$148.12 M |
$144.28 M |
| Gross Profit Ratio |
0.34 |
0.34 |
0.32 |
0.32 |
0.33 |
0.33 |
0.31 |
0.33 |
0.35 |
0.34 |
| Research and Development
Expenses |
$7.10 M
|
$6.50 M
|
$6.40 M
|
$7.00 M
|
$9.30 M
|
$8.40 M
|
$6.90 M
|
$6.20 M
|
$5.80 M
|
$6.50 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$109.12 M
|
$101.89 M
|
$100.21 M
|
$107.28 M
|
$107.67 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.70 M
|
| Selling, General &
Administrative Expenses |
$76.33 M
|
$77.54 M
|
$72.32 M
|
$79.02 M
|
$107.26 M
|
$109.12 M
|
$101.89 M
|
$100.21 M
|
$107.28 M
|
$107.67 M
|
| Other Expenses |
-$3.06 M |
$97,000.00 |
$199,000.00 |
$1.50 M |
$3.14 M |
$81,000.00 |
$81,000.00 |
$72,000.00 |
$99,000.00 |
$96,000.00 |
| Operating Expenses |
$80.37 M |
$77.64 M |
$72.52 M |
$80.52 M |
$110.40 M |
$112.99 M |
$106.17 M |
$105.05 M |
$112.92 M |
$113.66 M |
| Cost And Expenses |
$267.17 M |
$267.65 M |
$257.08 M |
$277.07 M |
$367.65 M |
$382.92 M |
$376.73 M |
$378.13 M |
$393.46 M |
$393.14 M |
| Interest Income |
$0.00 |
$1.80 M |
$2.15 M |
$3.91 M |
$5.23 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.63 M |
$1.80 M |
$2.15 M |
$3.91 M |
$5.23 M |
$5.88 M |
$6.18 M |
$6.00 M |
$6.97 M |
$14.56 M |
| Depreciation &
Amortization |
$17.63 M
|
$20.43 M
|
$24.56 M
|
$30.36 M
|
$31.90 M
|
$32.89 M
|
$33.32 M
|
$31.75 M
|
$33.66 M
|
$34.14 M
|
| EBITDA |
$31.73 M
|
$38.84 M
|
$39.73 M
|
$42.81 M
|
$45.69 M
|
$50.83 M
|
$33.39 M
|
-$14.12 M
|
$68.56 M
|
$58.47 M
|
| EBITDA Ratio |
0.11 |
0.14 |
0.15 |
0.15 |
0.12 |
0.13 |
0.13 |
0.15 |
0.16 |
0.15 |
| Operating Income Ratio
|
0.05
|
0.06
|
0.06
|
0.04
|
0.04
|
0.04
|
0
|
-0.11
|
0.08
|
0.07
|
| Total Other
Income/Expenses Net |
-$1.57 M
|
-$1.73 M
|
-$2.11 M
|
-$3.85 M
|
-$5.54 M
|
-$5.80 M
|
-$6.33 M
|
-$6.13 M
|
-$7.16 M
|
-$20.06 M
|
| Income Before Tax |
$12.46 M |
$16.62 M |
$13.02 M |
$8.54 M |
$8.56 M |
$12.06 M |
-$6.11 M |
-$51.86 M |
$27.96 M |
$9.78 M |
| Income Before Tax Ratio
|
0.04
|
0.06
|
0.05
|
0.03
|
0.02
|
0.03
|
-0.02
|
-0.13
|
0.07
|
0.02
|
| Income Tax Expense |
$4.39 M |
$5.83 M |
$4.18 M |
$2.75 M |
$5.72 M |
$3.33 M |
$15.24 M |
-$4.36 M |
-$69.43 M |
$2.35 M |
| Net Income |
$8.24 M |
$11.09 M |
$9.14 M |
$6.19 M |
$3.02 M |
$8.87 M |
-$21.51 M |
-$47.87 M |
$97.04 M |
$7.28 M |
| Net Income Ratio |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
0.02 |
-0.05 |
-0.12 |
0.23 |
0.02 |
| EPS |
0.19 |
0.26 |
0.22 |
0.14 |
0.067 |
0.2 |
-0.47 |
-1.04 |
2.08 |
0.16 |
| EPS Diluted |
0.19 |
0.26 |
0.21 |
0.14 |
0.0669 |
0.2 |
-0.47 |
-1.04 |
2.04 |
0.15 |
| Weighted Average Shares
Out |
$42.54 M
|
$42.21 M
|
$42.16 M
|
$42.93 M
|
$45.00 M
|
$44.92 M
|
$45.67 M
|
$45.93 M
|
$46.63 M
|
$46.25 M
|
| Weighted Average Shares
Out Diluted |
$43.48 M
|
$43.28 M
|
$42.73 M
|
$43.02 M
|
$45.08 M
|
$45.05 M
|
$45.67 M
|
$45.93 M
|
$47.53 M
|
$47.09 M
|
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