ARC Document Solutions Inc. (ARC) Financials Nov 1
Post# of 250602
Posted On: 11/18/2014 12:14:24 AM
ARC Document Solutions Inc. (ARC) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ARC Document Solutions Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 501.55M 441.64M 422.73M 406.12M 407.2M
Cost of Goods Sold (COGS) incl. D&A 334.73M 310.96M 307.15M 288.23M 279.47M
COGS excluding D&A 285.18M 265.32M 259.27M 248.71M 244.73M
Depreciation & Amortization Expense 49.54M 45.65M 47.88M 39.52M 34.75M
Depreciation 38.18M 33.99M 29.16M 28.49M 28.13M
Amortization of Intangibles 11.37M 11.66M 18.72M 11.04M 6.61M
Gross Income 166.82M 130.68M 115.58M 117.88M 127.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 115.02M 107.74M 101.32M 98.47M 96.8M
Research & Development 4.01M 4.67M 4.9M 5.4M 5.5M
Other SG&A 111.01M 103.07M 96.42M 93.07M 91.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 38.96M 49.07M 71.14M 23.47M 18.88M
EBIT after Unusual Expense (38.96M) (49.07M) (71.14M) (23.47M) (18.88M)
Non Operating Income/Expense 171,000 156,000 103,000 100,000 106,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 24.98M 15.79M 25.41M 24.73M 23.74M
Gross Interest Expense 24.98M 15.79M 25.41M 24.73M 23.74M
Interest Capitalized 0 0 0 0 0
Pretax Income (11.97M) (41.78M) (82.18M) (28.68M) (11.59M)
Income Tax 3.02M (14.19M) 50.93M 2.78M 2.99M
Income Tax - Current Domestic 7.21M (1.24M) (16.1M) 429,000 264,000
Income Tax - Current Foreign 286,000 (286,000) 48,000 322,000 354,000
Income Tax - Deferred Domestic (3.16M) (12.07M) 65.57M 1.85M 2.77M
Income Tax - Deferred Foreign (1.32M) (588,000) 1.41M 188,000 (399,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (14.99M) (27.59M) (133.11M) (31.47M) (14.58M)
Minority Interest Expense (104,000) (88,000) (21,000) 503,000 748,000
Net Income (14.89M) (27.5M) (133.09M) (31.97M) (15.32M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (14.89M) (27.5M) (133.09M) (31.97M) (15.32M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (14.89M) (27.5M) (133.09M) (31.97M) (15.32M)
EPS (Basic) (0.33) (0.61) (2.93) (0.70) (0.33)
Basic Shares Outstanding 45.12M 45.21M 45.4M 45.67M 45.86M
EPS (Diluted) (0.33) (0.61) (2.93) (0.70) (0.33)
Diluted Shares Outstanding 45.12M 45.21M 45.4M 45.67M 45.86M
EBITDA 101.35M 68.58M 62.14M 58.93M 65.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ARC Document Solutions Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 501.55M 441.64M 422.73M 406.12M 407.2M
Cost of Goods Sold (COGS) incl. D&A 334.73M 310.96M 307.15M 288.23M 279.47M
COGS excluding D&A 285.18M 265.32M 259.27M 248.71M 244.73M
Depreciation & Amortization Expense 49.54M 45.65M 47.88M 39.52M 34.75M
Depreciation 38.18M 33.99M 29.16M 28.49M 28.13M
Amortization of Intangibles 11.37M 11.66M 18.72M 11.04M 6.61M
Gross Income 166.82M 130.68M 115.58M 117.88M 127.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 115.02M 107.74M 101.32M 98.47M 96.8M
Research & Development 4.01M 4.67M 4.9M 5.4M 5.5M
Other SG&A 111.01M 103.07M 96.42M 93.07M 91.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 38.96M 49.07M 71.14M 23.47M 18.88M
EBIT after Unusual Expense (38.96M) (49.07M) (71.14M) (23.47M) (18.88M)
Non Operating Income/Expense 171,000 156,000 103,000 100,000 106,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 24.98M 15.79M 25.41M 24.73M 23.74M
Gross Interest Expense 24.98M 15.79M 25.41M 24.73M 23.74M
Interest Capitalized 0 0 0 0 0
Pretax Income (11.97M) (41.78M) (82.18M) (28.68M) (11.59M)
Income Tax 3.02M (14.19M) 50.93M 2.78M 2.99M
Income Tax - Current Domestic 7.21M (1.24M) (16.1M) 429,000 264,000
Income Tax - Current Foreign 286,000 (286,000) 48,000 322,000 354,000
Income Tax - Deferred Domestic (3.16M) (12.07M) 65.57M 1.85M 2.77M
Income Tax - Deferred Foreign (1.32M) (588,000) 1.41M 188,000 (399,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (14.99M) (27.59M) (133.11M) (31.47M) (14.58M)
Minority Interest Expense (104,000) (88,000) (21,000) 503,000 748,000
Net Income (14.89M) (27.5M) (133.09M) (31.97M) (15.32M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (14.89M) (27.5M) (133.09M) (31.97M) (15.32M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (14.89M) (27.5M) (133.09M) (31.97M) (15.32M)
EPS (Basic) (0.33) (0.61) (2.93) (0.70) (0.33)
Basic Shares Outstanding 45.12M 45.21M 45.4M 45.67M 45.86M
EPS (Diluted) (0.33) (0.61) (2.93) (0.70) (0.33)
Diluted Shares Outstanding 45.12M 45.21M 45.4M 45.67M 45.86M
EBITDA 101.35M 68.58M 62.14M 58.93M 65.67M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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