ARC Document Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Revenue	281.2	286.01	272.21	289.47	382.42	Upgrade
Revenue Growth (YoY)	-1.68%	5.07%	-5.96%	-24.31%	-4.58%	Upgrade
Cost of Revenue	186.8	190.01	184.56	196.56	257.25	Upgrade
Gross Profit	94.4	96	87.65	92.91	125.17	Upgrade
Selling, General & Admin	76.33	77.54	72.32	79.02	107.26	Upgrade
Other Operating Expenses	4.04	0.1	0.2	1.5	3.8	Upgrade
Operating Expenses	80.37	77.64	72.52	80.52	111.06	Upgrade
Operating Income	14.03	18.36	15.13	12.39	14.11	Upgrade
Interest Expense / Income	1.63	1.8	2.15	3.91	5.23	Upgrade
Other Expense / Income	-0.23	-0.37	-0.34	-0.45	0.14	Upgrade
Pretax Income	12.62	16.93	13.32	8.94	8.74	Upgrade
Income Tax	4.39	5.83	4.18	2.75	5.72	Upgrade
Net Income	8.24	11.09	9.14	6.19	3.02	Upgrade
Net Income Growth	-25.77%	21.34%	47.75%	105.24%	-66.02%	Upgrade
Shares Outstanding (Basic)	43	42	42	43	45	Upgrade
Shares Outstanding (Diluted)	43	43	43	43	45	Upgrade
Shares Change	0.47%	1.28%	-0.67%	-4.57%	0.07%	Upgrade
EPS (Basic)	0.19	0.26	0.22	0.14	0.07	Upgrade
EPS (Diluted)	0.19	0.26	0.21	0.14	0.07	Upgrade
EPS Growth	-26.92%	23.81%	50.00%	100.00%	-65.00%	Upgrade
Free Cash Flow	25.83	31.35	32.22	48.04	39.9	Upgrade
Free Cash Flow Per Share	0.61	0.74	0.76	1.12	0.89	Upgrade
Dividend Per Share	0.200	0.200	0.070	0.020	0.010	Upgrade
Dividend Growth	0%	185.71%	250.00%	100.00%	-	Upgrade
Gross Margin	33.57%	33.56%	32.20%	32.10%	32.73%	Upgrade
Operating Margin	4.99%	6.42%	5.56%	4.28%	3.69%	Upgrade
Profit Margin	2.93%	3.88%	3.36%	2.14%	0.79%	Upgrade
Free Cash Flow Margin	9.19%	10.96%	11.84%	16.60%	10.43%	Upgrade
Effective Tax Rate	34.76%	34.46%	31.38%	30.76%	65.50%	Upgrade
EBITDA	31.89	39.15	40.03	43.21	45.87	Upgrade
EBITDA Margin	11.34%	13.69%	14.70%	14.93%	11.99%	Upgrade
Depreciation & Amortization	17.63	20.43	24.56	30.36	31.9	Upgrade
EBIT	14.26	18.72	15.47	12.85	13.97	Upgrade
EBIT Margin	5.07%	6.55%	5.68%	4.44%	3.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).