ARC Document Solutions financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$494.20M | $591.84M | $688.35M | $700.99M | $501.55M | $441.64M | $422.73M | $406.12M | $407.20M | $423.76M | $428.67M | $406.32M | $394.58M | $400.78M | $382.42M | $289.47M | $272.21M | $443.86M | $286.01M | $281.20M | $0.00M |
| GM % | Gross Margin % |
|
41.40% | 42.97% | 41.70% | 40.70% | 35.53% | 32.23% | 31.77% | 30.41% | 32.99% | 34.05% | 34.55% | 32.79% | 31.43% | 32.65% | 32.73% | 32.10% | 32.20% | 40.57% | 33.56% | 33.57% | 0.00% |
| OM | Operating Margin |
|
18.18% | 19.86% | 18.76% | 17.52% | 11.30% | 6.53% | 3.38% | 4.78% | 7.59% | 8.11% | 8.21% | 6.94% | 4.52% | 4.46% | 3.86% | 4.28% | 5.56% | 16.36% | 6.42% | 4.99% | 0.00% |
| EPS | Earnings Per Share |
|
$0.88 | $1.31 | $1.48 | $1.30 | $0.38 | $0.03 | $-0.02 | $-0.04 | $0.09 | $0.25 | $0.35 | $0.28 | $0.15 | $0.19 | $0.28 | $0.27 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.43% | 74.07% | 0 |
| Sha. | Shares |
|
44.31m | 45.26m | 45.56m | 45.23m | 45.31m | 45.72m | 46.24m | 46.29m | 46.32m | 46.72m | 46.99m | 45.97m | 46.46m | 45.79m | 45.89m | 43.86m | 43.12m | 0m | 43m | 42.96m | 42.96m |
| OCF | Operating Cash Flow |
|
$56.65M | $98.35M | $101.39M | $127.27M | $97.43M | $53.92M | $49.17M | $37.55M | $46.80M | $50.01M | $59.98M | $53.14M | $52.37M | $54.96M | $52.78M | $54.48M | $35.78M | $60.86M | $37.23M | $36.58M | $0.00M |
| FCF | Free Cash Flow |
|
$51.41M | $90.96M | $93.09M | $118.24M | $89.92M | $45.29M | $33.62M | $17.20M | $28.61M | $36.74M | $45.74M | $41.04M | $43.26M | $40.03M | $39.89M | $48.04M | $32.23M | $54.96M | $31.35M | $13.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.22 | $2.02 | $2.05 | $2.62 | $1.99 | $1.00 | $0.74 | $0.38 | $0.62 | $0.79 | $0.98 | $0.89 | $0.95 | $0.89 | $0.89 | $1.12 | $0.76 | $1.55 | $0.74 | $0.61 | $0.00 |