ARC Document Solutions Inc
NYSE:ARC
Income Statement
Earnings Waterfall
ARC Document Solutions Inc
Revenue
|
281.2m
USD
|
Cost of Revenue
|
-186.8m
USD
|
Gross Profit
|
94.4m
USD
|
Operating Expenses
|
-76.4m
USD
|
Operating Income
|
18m
USD
|
Other Expenses
|
-9.8m
USD
|
Net Income
|
8.2m
USD
|
Income Statement
ARC Document Solutions Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
407
N/A
|
408
+0%
|
412
+1%
|
418
+1%
|
424
+2%
|
428
+1%
|
432
+1%
|
432
0%
|
429
-1%
|
428
0%
|
418
-2%
|
412
-1%
|
406
-1%
|
402
-1%
|
400
0%
|
396
-1%
|
395
0%
|
394
0%
|
396
+0%
|
400
+1%
|
401
+0%
|
400
0%
|
395
-1%
|
389
-2%
|
382
-2%
|
374
-2%
|
339
-9%
|
317
-6%
|
290
-9%
|
263
-9%
|
267
+2%
|
267
N/A
|
272
+2%
|
280
+3%
|
286
+2%
|
286
+0%
|
286
0%
|
285
0%
|
283
-1%
|
281
-1%
|
281
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(273)
|
(272)
|
(272)
|
(275)
|
(280)
|
(281)
|
(284)
|
(284)
|
(281)
|
(282)
|
(277)
|
(274)
|
(273)
|
(271)
|
(272)
|
(271)
|
(271)
|
(270)
|
(271)
|
(271)
|
(270)
|
(269)
|
(266)
|
(261)
|
(257)
|
(252)
|
(231)
|
(215)
|
(197)
|
(179)
|
(181)
|
(181)
|
(185)
|
(189)
|
(192)
|
(191)
|
(190)
|
(189)
|
(187)
|
(186)
|
(187)
|
|
Gross Profit |
134
N/A
|
136
+1%
|
140
+3%
|
143
+2%
|
144
+1%
|
146
+1%
|
148
+1%
|
148
0%
|
148
+0%
|
146
-2%
|
141
-3%
|
138
-2%
|
133
-4%
|
130
-2%
|
128
-1%
|
125
-3%
|
124
-1%
|
123
0%
|
125
+1%
|
128
+3%
|
131
+2%
|
131
+0%
|
129
-2%
|
127
-2%
|
125
-1%
|
122
-3%
|
109
-11%
|
102
-6%
|
93
-9%
|
84
-9%
|
87
+3%
|
86
0%
|
88
+2%
|
91
+4%
|
94
+3%
|
95
+1%
|
96
+1%
|
96
+0%
|
96
0%
|
95
-1%
|
94
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(103)
|
(105)
|
(109)
|
(111)
|
(114)
|
(115)
|
(114)
|
(113)
|
(113)
|
(112)
|
(110)
|
(109)
|
(105)
|
(103)
|
(103)
|
(104)
|
(106)
|
(108)
|
(110)
|
(111)
|
(113)
|
(113)
|
(113)
|
(112)
|
(111)
|
(108)
|
(98)
|
(89)
|
(81)
|
(73)
|
(74)
|
(73)
|
(73)
|
(75)
|
(76)
|
(76)
|
(78)
|
(78)
|
(77)
|
(77)
|
(76)
|
|
Selling, General & Administrative |
(97)
|
(99)
|
(103)
|
(105)
|
(108)
|
(109)
|
(108)
|
(107)
|
(107)
|
(106)
|
(105)
|
(104)
|
(100)
|
(99)
|
(99)
|
(100)
|
(102)
|
(104)
|
(106)
|
(107)
|
(109)
|
(109)
|
(109)
|
(108)
|
(107)
|
(104)
|
(94)
|
(87)
|
(79)
|
(72)
|
(73)
|
(73)
|
(72)
|
(75)
|
(76)
|
(76)
|
(77)
|
(78)
|
(77)
|
(77)
|
(76)
|
|
Depreciation & Amortization |
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Operating Income |
31
N/A
|
30
-2%
|
31
+2%
|
32
+4%
|
31
-4%
|
32
+3%
|
34
+9%
|
35
+1%
|
35
+1%
|
34
-3%
|
32
-8%
|
30
-7%
|
28
-4%
|
27
-5%
|
25
-7%
|
21
-17%
|
18
-13%
|
15
-15%
|
15
-3%
|
17
+16%
|
18
+5%
|
18
+1%
|
17
-8%
|
15
-7%
|
15
-5%
|
14
-3%
|
11
-22%
|
13
+19%
|
12
-7%
|
11
-8%
|
13
+13%
|
13
+2%
|
15
+15%
|
17
+9%
|
18
+8%
|
19
+4%
|
18
-2%
|
19
+2%
|
19
+3%
|
19
-4%
|
18
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(24)
|
(22)
|
(19)
|
(17)
|
(15)
|
(13)
|
(11)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(19)
|
(19)
|
(19)
|
(18)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(74)
|
(74)
|
(74)
|
(74)
|
(0)
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(10)
+14%
|
(7)
+29%
|
(3)
+54%
|
10
N/A
|
13
+33%
|
18
+39%
|
21
+15%
|
28
+35%
|
27
-2%
|
(49)
N/A
|
(51)
-4%
|
(52)
-3%
|
(53)
-3%
|
19
N/A
|
(3)
N/A
|
(6)
-79%
|
(9)
-41%
|
(9)
-5%
|
11
N/A
|
12
+9%
|
12
+1%
|
11
-11%
|
10
-10%
|
9
-11%
|
9
+9%
|
7
-30%
|
8
+27%
|
9
+1%
|
8
-5%
|
10
+25%
|
11
+5%
|
13
+23%
|
15
+12%
|
16
+10%
|
17
+6%
|
17
-2%
|
17
+2%
|
18
+4%
|
17
-5%
|
12
-26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
71
|
69
|
68
|
79
|
4
|
4
|
5
|
(7)
|
(3)
|
(3)
|
(2)
|
(1)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
|
Income from Continuing Operations |
(15)
|
(14)
|
(10)
|
(6)
|
7
|
11
|
15
|
92
|
97
|
96
|
30
|
(47)
|
(48)
|
(48)
|
11
|
(7)
|
(10)
|
(11)
|
(11)
|
7
|
9
|
9
|
5
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
12
|
11
|
8
|
|
Income to Minority Interest |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(15)
N/A
|
(14)
+6%
|
(11)
+26%
|
(6)
+40%
|
7
N/A
|
10
+41%
|
15
+47%
|
92
+507%
|
97
+6%
|
95
-2%
|
30
-68%
|
(47)
N/A
|
(48)
-1%
|
(49)
-2%
|
11
N/A
|
(7)
N/A
|
(22)
-216%
|
(23)
-6%
|
(22)
+2%
|
(5)
+78%
|
9
N/A
|
9
N/A
|
5
-40%
|
4
-28%
|
3
-21%
|
3
+3%
|
4
+32%
|
6
+41%
|
6
+7%
|
6
+3%
|
8
+17%
|
8
+5%
|
9
+15%
|
10
+14%
|
11
+7%
|
12
+5%
|
11
-4%
|
11
-1%
|
12
+6%
|
11
-4%
|
8
-26%
|
|
EPS (Diluted) |
-0.33
N/A
|
-0.31
+6%
|
-0.23
+26%
|
-0.14
+39%
|
0.15
N/A
|
0.22
+47%
|
0.31
+41%
|
1.92
+519%
|
2.04
+6%
|
2.01
-1%
|
0.65
-68%
|
-1.02
N/A
|
-1.04
-2%
|
-1.06
-2%
|
0.24
N/A
|
-0.14
N/A
|
-0.47
-236%
|
-0.5
-6%
|
-0.49
+2%
|
-0.1
+80%
|
0.2
N/A
|
0.2
N/A
|
0.12
-40%
|
0.08
-33%
|
0.07
-13%
|
0.07
N/A
|
0.09
+29%
|
0.14
+56%
|
0.14
N/A
|
0.15
+7%
|
0.18
+20%
|
0.18
N/A
|
0.21
+17%
|
0.24
+14%
|
0.26
+8%
|
0.28
+8%
|
0.26
-7%
|
0.26
N/A
|
0.27
+4%
|
0.25
-7%
|
0.19
-24%
|