ARC Document Solutions, Inc. ARC

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3.39 +3.39

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Revenue & Expenses

Revenue by
Other Operating Income → Gross Profit & Other Income: $3.06MGross Profit & Other Income → Net Income: $8.23MGross Profit & Other Income → Selling, General & Admin: $76.33MGross Profit & Other Income → Research & Development: $7.10MGross Profit & Other Income → Other Expenses: $1.41MGross Profit & Other Income → Income Tax: $4.39MUnited States → Revenue: $247.47MGross Profit → Gross Profit & Other Income: $94.40MRevenue → Gross Profit: $94.40MRevenue → Cost of Revenue: $186.80MNon-US → Revenue: $33.73MOther Operating Income$3.06MGross Profit$94.40MCost of Revenue$186.80MGross Profit & Other Income$97.46MNet Income$8.23MSelling, General & Admin$76.33MResearch & Development$7.10MOther Expenses$1.41MIncome Tax$4.39MRevenue$281.20MUnited States$247.47MNon-US$33.73M

Latest period ending Dec 31, 2023 · select a line to chart its full history

ARC annual income statement
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
281.20M286.01M272.21M289.47M382.42M
94.40M96.00M87.65M92.91M125.17M
14.03M18.36M15.13M12.39M14.11M
8.23M11.09M9.14M6.19M3.02M
0.190.260.210.140.07
ARC annual balance sheet
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
56.09M52.56M55.93M54.95M29.43M
310.12M307.31M324.00M345.44M363.16M
154.40M151.03M165.01M191.10M213.12M
99.52M99.74M113.48M142.96M154.48M
154.07M154.35M152.43M147.67M143.37M
ARC annual cash flow
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
36.58M37.23M35.77M54.48M52.78M
-10.39M-5.57M-3.19M-5.93M-12.24M
-22.64M-34.16M-32.02M-23.98M-40.43M
-10.75M-5.88M-3.55M-6.44M-12.88M
3.53M-3.37M979.00K25.52M-8.00K