ARC Document Solutions Meets or Exceeds Revised Financial Guidance for Full Year 2016

(PRNewswire) — ARC Document Solutions, Inc. (NYSE: ARC), a leading document solutions provider to design, engineering, construction, and facilities management professionals, today reported its financial results for the fourth quarter and full year ended December 31, 2016.

Financial Highlights:

 

Three Months Ended

Twelve Months Ended

 

December 31,

December 31,

(All dollar amounts in millions, except EPS)

2016

2015

2016

2015

Net Sales

$

98.6

 

$

104.5

 

$

406.3

 

$

428.7

 

Gross Margin

30.8

%

33.8

%

32.8

%

34.6

%

Net income (loss) attributable to ARC

$

2.6

 

$

3.1

 

$

(47.9)

 

$

97.0

 

Adjusted net income attributable to ARC

$

2.6

 

$

3.2

 

$

13.1

 

$

16.8

 

Earnings (loss) per share - Diluted

$

0.06

 

$

0.06

 

$

(1.04)

 

$

2.04

 

Adjusted earnings per share - Diluted

$

0.06

 

$

0.07

 

$

0.28

 

$

0.35

 

Cash provided by operating activities

$

19.1

 

$

16.9

 

$

53.1

 

$

60.0

 

EBITDA

$

13.6

 

$

15.1

 

$

(14.5)

 

$

68.2

 

Adjusted EBITDA

$

14.3

 

$

15.9

 

$

62.3

 

$

72.2

 

Capital Expenditures

$

(4.5)

 

$

(2.7)

 

$

(12.1)

 

$

(14.2)

 

Debt & Capital Leases (including current), net of unamortized deferred financing fees

   

$

157.2

 

$

171.4

 

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