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ARC Document Solutions Financials

ARC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash21,90725,95425,43729,81423,31830,53428,02130,21932,37737,05427,36223,99324,20624,83522,63617,56115,43620,82423,96316,79320,45219,64025,23919,66926,60426,36328,05913,96824,73818,40429,43318,77021,74120,803
Accounts Receivable61,04560,95654,71360,21660,46457,69851,85560,75863,11158,64356,32859,49363,62264,05662,04566,04668,34464,60060,08561,37760,93361,37359,73559,65959,56559,00657,01159,89360,68962,47858,03560,10859,68157,662
Inventory11,35010,88012,10712,54213,49214,45014,25113,90713,71713,75014,04716,06616,01316,16716,25117,35419,13517,83916,97218,52919,57019,98118,18419,75518,73319,09519,93719,57718,48118,30116,76816,27816,49815,384
PP&E56,14055,40755,08455,77556,95356,408254,30156,34556,55256,367262,81756,57457,92359,515274,21758,89759,45458,459260,04756,24757,75456,923261,92762,59564,07865,645262,93863,08368,05969,133270,14869,98470,33070,226
Assets508,993464,439441,357448,452441,919428,769415,839421,102424,366423,606409,922410,776414,927416,791414,068410,105411,146481,772476,124465,961400,481395,565399,577365,314371,382355,243339,425325,803338,964335,364339,716374,905372,462364,179
Accounts Payable23,16722,93121,78721,25423,18921,33521,21520,55824,82421,88923,36322,65225,79325,42726,86623,70125,45924,73323,98921,38522,14822,53424,78223,51422,24625,02724,28920,85025,89522,84824,21824,73923,77823,197
Long-Term Debt213,288211,954211,259211,862211,908210,245209,262208,124208,722201,880198,228197,197196,977194,238203,885200,193189,030180,419172,978167,004164,922158,904157,173154,340151,967149,185144,417138,086136,179132,223127,192121,318116,986111,413
Liabilities329,141325,418304,292314,029307,502313,134305,002309,143310,855309,791310,783308,851307,337305,330304,230294,449285,034276,067266,990255,962248,939240,754242,756205,190206,335203,490201,814186,679196,943190,450192,414227,338224,709214,834
Stockholders' Equity173,700132,742130,677127,976127,816109,042103,896104,709105,995106,60291,69094,641100,220104,620102,775108,617118,842198,672202,114202,877144,536147,769149,916153,201157,922144,479130,237131,546134,809137,904140,269140,885141,359142,849
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue109,590104,792101,846103,573106,22899,42696,891100,036105,232101,252101,285100,373108,982106,80792,329104,319113,389106,418104,539103,550103,770100,44398,55898,731102,28096,45812,24397,708104,190100,47397,12298,87394,104
Cost of Revenue73,89570,86870,55371,69573,30270,17868,25167,65769,01168,37267,81866,43969,77570,58472,68068,29872,53070,47569,23869,81367,37867,71368,17467,89367,79467,23167,63867,52368,35567,80166,44765,02563,702
Gross Profit35,69533,92431,29331,87833,75329,24828,64032,37938,74232,88033,46733,93440,26136,22334,91436,02140,85935,94335,30133,73736,39232,73030,38430,83834,48629,22729,47230,18535,83532,67230,67533,84830,402
R&D
SG&A26,80423,53323,14623,45723,97323,91621,72723,77324,89124,01924,11726,10630,37026,33126,95227,45527,13225,81626,87726,35625,50324,89323,46225,14725,55025,84325,34927,30127,50626,97327,63727,21926,025
Tax57,913-2,392-9411,3104,321839391681,6117901,040664607659418761811-73,3382,3341,969-10,0152,1621,5201,2262,522-2,17413,670391,8406472843,8961,042
Net Income-84,630-41,696-3,057-4,89035,79714,158-5,8966,1746,4835,398-16,0101,3966,3913,661-2,3274,4369,45780,3363,0612,628-55,8082,9022,6241,7843,720-14,767-12,1576284,0742,5875925241,075
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating17,61719,67812,39514,59814,0296,67311,88117,47820,0196,7887,71414,02415,31112,9635,28816,86420,96516,8645,30316,58012,16319,0966,94218,48811,32615,614-1,97911,6397,0972,66516,32210,807
Cash Investing-4,038-4,440-3,61400-5,9640-384-346-3,216-3,401-3,138-3,325-3,932-3,346-4,043-3,614-2,653-2,279-2,164-2,295-4,258-1,880-2,637-2,263-1,582-2,512-4,082-3,562-3,030-2,674-2,360
Cash Financing-9,535-15,712-4,52710,529909-3,3356210,565110-13,225-7,556-7,520-11,307-11,181-7,135-14,881-11,365-10,826-10,299-10,436-10,600-8,461-10,899-8,979-9,465-12,720-9,695-9,801-9,695-9,644-10,341-9,896