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ARC | ARC Document Solutions, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Revenue281.20M286.01M272.21M289.47M382.42M400.78M394.58M406.32M428.67M423.76M407.19M406.12M422.73M441.64M501.55M700.99M688.40M591.80M494.20M443.86M
Cost of Revenue186.80M190.01M184.56M196.56M257.25M269.93M270.56M273.08M280.54M279.48M272.86M282.60M288.43M299.31M323.36M415.71M401.30M337.50M289.60M263.79M
Gross Profit94.40M96.00M87.65M92.91M125.17M130.85M124.02M133.24M148.12M144.28M134.34M123.52M134.30M142.33M178.19M285.27M287.10M254.30M204.60M180.08M
Operating Expenses80.37M77.64M72.52M80.52M110.40M112.99M106.17M105.05M112.92M113.66M103.41M104.11M120.03M119.40M126.39M166.73M151.30M148.10M124.10M105.78M
Selling, General & Admin76.33M77.54M72.32M79.02M107.26M109.12M101.89M100.21M107.28M107.67M96.80M93.07M101.31M107.74M115.02M154.73M143.80M131.70M112.70M105.78M
Research & Development7.10M6.50M6.40M7.00M9.30M8.40M6.90M6.20M5.80M6.50M5.80M5.90MN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-3.06M97.00K199.00K1.50M3.14M81.00K81.00K72.00K99.00K96.00K106.00K100.00K18.71M11.66M11.37M12.00M7.50M16.40M11.40MN/A
Operating Income14.03M18.36M15.13M12.39M14.11M17.86M217.00K-45.73M35.11M29.84M28.38M-616.00K-51.18M-15.33M13.64M83.39M135.70M106.30M80.50M71.21M
Other Expenses / Income-1.57M-1.73M-2.11M-3.85M-5.54M-5.80M-6.33M-6.13M-7.16M-20.06M-39.97M-28.07M-66.84M-26.44M-25.61M-25.37M-24.40M-22.87M-26.36M-33.15M
Before Tax Income12.46M16.62M13.02M8.54M8.56M12.06M-6.11M-51.86M27.96M9.78M-11.59M-28.68M-82.18M-41.78M-11.97M58.01M111.30M83.40M54.10M38.07M
Income Tax Expenses4.39M5.83M4.18M2.75M5.72M3.33M15.24M-4.36M-69.43M2.35M2.99M2.78M50.93M-14.19M3.02M21.20M42.20M31.98M-6.34M8.52M
Net Income8.23M11.09M9.14M6.19M3.02M8.87M-21.51M-47.87M97.04M7.28M-15.32M-31.97M-133.09M-27.50M-14.88M36.75M69.10M51.40M60.50M29.55M
Interest Expenses1.63M1.80M2.15M3.91M5.23M5.88M6.18M6.00M6.97M14.56M23.74M28.16M31.10M24.09M25.78M25.89M-24.37M23.19M26.72M-33.56M
Basic Shares Outstanding42.54M42.21M42.16M42.92M45.00M44.92M45.67M45.93M46.63M46.24M45.86M45.67M45.40M45.21M45.12M45.06M45.80M45.60M43.20M35.49B
Diluted Shares Outstanding43.48M43.28M42.73M43.02M45.08M45.05M45.67M45.93M47.53M47.09M45.86M45.67M45.40M45.21M45.12M45.40M45.80M45.60M43.20M37.46B
EBITDA31.73M38.84M39.73M42.81M45.69M50.83M33.39M-14.12M68.56M58.47M46.89M35.57M-8.89M19.67M62.55M134.02M175.16M134.32M100.03M71.21M
EBITDA Margin11.28%13.58%14.59%14.79%11.95%12.68%8.46%-3.47%15.99%13.80%11.52%8.76%-2.10%4.45%12.47%19.12%25.44%22.70%20.24%16.04%
EBIT14.26M18.72M15.47M12.85M13.96M18.09M-88.00K-46.23M34.58M24.18M11.40M-1.02M-51.05M-17.60M13.91M83.84M86.93M106.57M80.89M4.50M
EBIT Margin5.07%6.55%5.68%4.44%3.65%4.51%-0.02%-11.38%8.07%5.71%2.80%-0.25%-12.08%-3.98%2.77%11.96%12.63%18.01%16.37%1.01%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
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