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    Specialty Business Services
ARC Document Solutions, Inc.

ARC Document Solutions, Inc.

ARC
ARC Document Solutions, Inc.US flagNew York Stock Exchange
3.39
USD
- -
- -
146.66MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
502
442
423
406
407
424
429
406
395
401
382
289
272
286
281
+ Sales & Services Revenue
502
442
423
406
407
424
429
406
395
401
382
289
272
286
281
- Cost of Revenue
323
299
288
283
273
279
281
273
271
270
257
197
185
190
187
+ Cost of Goods & Services
323
299
288
283
273
279
281
273
271
270
257
197
185
190
187
Gross Profit
178
142
134
124
134
144
148
133
124
131
125
93
88
96
94
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
126
119
120
104
103
114
113
105
106
113
110
81
73
78
76
+ Selling, General & Admin
115
108
101
93
97
108
107
100
102
109
107
79
72
78
76
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
12
19
11
7
6
6
5
4
4
3
2
- -
- -
- -
Operating Income (Loss)
52
23
14
19
31
31
35
28
18
18
15
12
15
18
18
- Non-Operating (Income) Loss
64
65
96
48
43
21
7
80
24
6
6
4
2
2
6
+ Interest Expense, Net
26
24
31
28
24
15
7
6
6
6
5
4
2
2
2
+ Interest Expense
26
24
31
28
24
15
7
6
6
6
5
4
2
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
38
41
65
20
19
6
- -
74
18
- -
1
- -
- -
- -
4
Pretax Income
-12
-42
-82
-29
-12
10
28
-52
-6
12
9
9
13
17
12
- Income Tax Expense (Benefit)
3
-14
51
3
3
2
-69
-4
15
3
6
3
4
6
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-28
-133
-31
-15
7
97
-47
-21
9
3
6
9
11
8
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
1
- -
1
1
- -
- -
- -
-1
-1
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
1
- -
1
1
- -
- -
- -
-1
-1
-1
- -
Income (Loss) Incl. MI
-15
-27
-133
-32
-16
7
97
-48
-22
9
3
7
9
11
8
- Minority Interest
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-28
-133
-32
-15
7
97
-48
-22
9
3
6
9
11
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-28
-133
-32
-15
7
97
-48
-22
9
3
6
9
11
8
EBIT
52
23
14
19
31
31
35
28
18
18
15
12
15
18
18
EBITDA
101
69
62
59
66
65
69
60
51
51
47
43
40
39
36
EBITDA Margin (%)
20.21
15.53
14.7
14.51
16.13
15.28
16.06
14.75
12.97
12.66
12.2
14.77
14.58
13.56
12.68
EBITA
52
23
14
19
31
31
35
28
18
18
15
12
15
18
18
Gross Margin (%)
35.53
32.23
31.77
30.41
32.99
34.05
34.55
32.79
31.43
32.65
32.73
32.1
32.2
33.56
33.57
Operating Margin (%)
10.33
5.19
3.38
4.78
7.59
7.23
8.21
6.94
4.52
4.46
3.86
4.28
5.56
6.42
6.41
Profit Margin (%)
-2.97
-6.23
-31.48
-7.87
-3.76
1.72
22.64
-11.78
-5.45
2.21
0.79
2.14
3.36
3.88
2.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.07
0.2
0.2
Depreciation Expense
50
46
48
40
35
34
34
32
33
33
32
30
25
20
18
Basic Weighted Avg Shares
45
45
45
46
46
46
47
46
46
45
45
43
42
42
43
Basic EPS, GAAP
-0.33
-0.61
-2.93
-0.7
-0.33
0.16
2.08
-1.04
-0.47
0.2
0.07
0.14
0.22
0.26
0.19
Basic EPS from Cont Ops
-0.33
-0.61
-2.93
-0.69
-0.32
0.16
2.09
-1.03
-0.47
0.19
0.06
0.13
0.21
0.26
0.19
Diluted Weighted Avg Shares
45
45
45
46
46
47
48
46
46
45
45
43
43
43
43
Diluted EPS, GAAP
-0.33
-0.61
-2.93
-0.7
-0.33
0.15
2.04
-1.04
-0.47
0.2
0.07
0.14
0.21
0.26
0.19
Diluted EPS from Cont Ops
-0.33
-0.61
-2.93
-0.69
-0.32
0.16
2.05
-1.03
-0.47
0.19
0.06
0.13
0.21
0.25
0.19

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
106
108
104
104
106
112
110
112
114
115
106
109
113
107
109
+ Cash, Cash Equivalents & STI
29
26
25
28
27
23
24
25
28
29
29
55
56
53
56
+ Cash & Cash Equivalents
29
26
25
28
27
23
24
25
28
29
29
55
56
53
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
54
53
55
52
56
62
60
60
57
58
51
36
39
39
36
+ Accounts Receivable, Net
54
53
55
52
56
62
60
60
57
58
51
36
39
39
36
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
11
11
12
14
14
16
17
18
20
17
14
9
9
9
9
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
11
11
12
14
14
16
17
18
20
17
14
9
9
9
9
+ Other ST Assets
13
18
12
10
9
11
9
9
9
11
12
8
8
8
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
514
461
338
312
303
302
365
257
225
224
257
237
211
200
201
+ Property, Plant & Equip, Net
75
59
55
56
56
60
58
61
64
71
112
96
75
68
74
+ Property, Plant & Equip
259
271
247
254
263
274
260
262
263
270
322
316
304
300
303
- Accumulated Depreciation
184
212
192
198
207
215
202
201
199
199
211
220
230
232
229
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
440
402
282
255
247
242
307
197
161
154
145
141
137
131
128
+ Total Intangible Assets
407
357
274
247
240
236
231
152
130
126
123
122
121
121
121
+ Goodwill
333
295
229
213
213
213
213
139
121
121
121
121
121
121
121
+ Other Intangible Assets
74
63
45
34
28
24
18
13
9
5
2
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
33
45
8
8
7
6
77
45
31
27
22
19
16
10
6
Total Assets
621
569
441
416
410
414
475
369
339
340
363
345
324
307
310
+ Payables & Accruals
48
54
48
50
56
63
55
53
54
59
58
47
51
51
52
+ Accounts Payable
23
24
22
21
23
27
24
25
24
24
23
19
23
23
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
30
27
29
33
37
31
28
30
35
35
28
29
28
28
+ ST Debt
54
24
15
13
22
28
14
14
21
22
28
30
24
21
19
+ ST Borrowings
54
24
15
13
22
28
14
14
21
22
17
18
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
30
24
21
19
+ Other ST Liabilities
9
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
110
85
63
64
78
91
70
67
75
81
86
76
75
73
71
+ LT Debt
221
216
211
209
198
176
157
143
124
105
126
113
89
78
81
+ LT Borrowings
221
216
211
209
198
176
157
143
124
105
89
80
64
55
53
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
34
25
23
27
+ Other LT Liabilities
8
5
30
32
35
37
39
2
3
6
- -
2
- -
- -
3
+ Accrued Liabilities
- -
- -
26
29
32
33
36
30
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
5
3
3
3
3
3
-28
3
6
- -
2
- -
- -
2
Total Noncurrent Liabilities
229
221
241
241
233
213
196
146
127
111
127
115
90
78
83
Total Liabilities
339
306
304
305
311
304
265
212
202
192
213
191
165
151
154
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
90
96
100
103
106
111
115
118
121
124
126
128
130
133
137
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
90
96
100
103
106
111
115
118
121
124
126
128
130
133
136
- Treasury Stock
8
8
- -
- -
- -
- -
1
6
9
9
11
15
17
19
22
+ Retained Earnings
201
173
33
1
-15
-7
90
42
21
29
32
37
42
44
44
+ Other Equity
-7
-6
-2
1
1
- -
-2
-4
-2
-3
-3
-3
-3
-4
-4
Equity Before Minority Interest
276
257
131
104
92
103
202
150
130
140
143
148
152
154
154
+ Minority/Non Controlling Interest
6
6
6
7
7
7
7
7
7
7
7
7
7
2
2
Total Equity
282
263
137
111
99
110
209
157
138
147
150
154
159
156
156
Total Liabilities & Equity
621
569
441
416
410
414
475
369
339
340
363
345
324
307
310
Shares Outstanding
46
46
46
46
46
47
47
46
45
46
45
43
43
43
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
63
49
45
46
Net Debt
245
213
201
195
192
181
147
132
116
98
77
42
8
2
-3
Net Debt to Equity
86.82
81.21
146.52
175.49
194.04
165.01
70.49
84.13
84.56
66.37
51.14
27.4
5.34
1.51
-1.75
Tangible Common Equity Ratio
-58.21
-44.75
-82.3
-80.76
-83.4
-71.28
-8.78
2.27
3.58
9.89
11.24
14.64
18.56
18.83
18.27
Current Ratio
0.97
1.26
1.64
1.64
1.37
1.23
1.57
1.67
1.53
1.43
1.23
1.43
1.49
1.48
1.53
Cash Conversion Cycle
32.54
28.39
32.19
37.35
37.58
38.22
40.61
44.86
46.82
44.02
39.99
37.24
27.78
22.68
19.38

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-15
-28
-133
-31
-15
7
97
-47
-21
9
3
6
9
11
8
+ Depreciation & Amortization
50
46
48
40
35
34
34
32
33
33
32
30
25
20
18
+ Non-Cash Items
43
37
145
29
24
13
-66
73
37
6
9
5
6
7
6
+ Stock-Based Compensation
5
6
4
2
3
4
4
3
3
2
2
2
2
2
2
+ Deferred Income Taxes
-4
-13
69
3
2
2
-70
-5
15
3
5
3
4
5
4
+ Asset Impairment Charge
38
38
65
17
- -
- -
- -
74
18
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
5
6
7
19
7
1
1
2
1
1
1
- -
- -
- -
+ Chg in Non-Cash Work Cap
20
-1
-10
- -
2
-4
-5
-4
3
7
9
13
-3
-1
5
+ (Inc) Dec in Accts Receiv
21
- -
-3
3
-5
-7
1
-1
2
-3
6
14
-3
- -
3
+ (Inc) Dec in Inventories
1
- -
-1
-3
- -
-2
-1
-2
-1
3
3
5
1
- -
- -
+ (Inc) Dec in Prepaid Assets
6
-4
- -
1
2
-2
2
- -
-1
-2
12
15
10
10
9
+ Inc (Dec) in Accts Payable
-9
3
-6
- -
5
7
-7
-1
3
9
-11
-20
-10
-11
-7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
97
54
49
38
47
50
60
53
52
55
53
54
36
37
37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-5
-3
- -
-2
-3
-2
-2
-4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-5
-3
- -
-2
-3
-2
-2
-4
+ Net Change in LT Investment
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-8
-15
-20
-17
-13
-14
-11
-8
-14
-12
-6
-3
-6
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-9
-25
-20
-17
-14
-14
-11
-8
-14
-12
-6
-3
-6
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-8
-9
+ Net Cash From Debt
-105
-45
-24
-14
-16
-39
-44
-34
-38
-39
-38
40
-36
-21
-12
+ Cash From Debt
- -
194
1
1
196
175
5
1
63
17
71
120
201
154
162
+ Repayments of Debt
-105
-239
-25
-16
-212
-214
-48
-35
-101
-55
-110
-80
-237
-175
-174
+ Other Financing Activities
- -
-4
-1
-1
-14
-2
- -
-1
- -
- -
- -
-60
9
-3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-105
-49
-25
-15
-30
-41
-44
-40
-42
-39
-40
-24
-32
-34
-23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-1
1
-1
- -
1
- -
-1
- -
Net Changes in Cash
-17
-4
-1
2
-1
-5
2
2
2
2
- -
25
1
-3
4
EBITDA
101
69
62
59
66
65
69
60
51
51
47
43
40
39
36
EBITDA Margin (%)
20.21
15.53
14.7
14.51
16.13
15.28
16.06
14.75
12.97
12.66
12.2
14.77
14.58
13.56
12.68
Free Cash Flow
97
54
49
38
47
50
60
53
52
55
53
54
36
37
37
Net Cash Paid for Acquisitions
4
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
61
- -
- -
- -
59
55
57
37
38
38
Free Cash Flow to Equity
-8
9
25
23
31
11
16
19
14
16
14
95
- -
16
25
Free Cash Flow per Basic Share
2.16
1.19
1.08
0.82
1.02
1.08
1.29
1.16
1.15
1.22
1.17
1.27
0.85
0.88
0.86
Price/Free Cash Flow
2.53
4.96
3.31
2.43
6.28
7.5
2.73
3.42
1.74
1.31
0.92
0.93
3.44
3
3.65
Cash Flow to Net Income
-6.55
-1.96
-0.37
-1.17
-3.05
6.87
0.62
-1.11
-2.43
6.19
17.51
8.8
3.91
3.36
4.44
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -