$RES
RPC INC

2022 Q3 Form 10-Q Financial Statement

#000155837022011360 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $459.6M $375.5M $284.6M
YoY Change 103.99% 98.94% 55.86%
Cost Of Revenue $309.8M $260.9M $208.8M
YoY Change 81.57% 78.97% 42.82%
Gross Profit $149.8M $114.6M $75.79M
YoY Change 173.93% 166.69% 108.28%
Gross Profit Margin 32.6% 30.52% 26.63%
Selling, General & Admin $38.24M $35.88M $36.24M
YoY Change 21.61% 22.02% 18.45%
% of Gross Profit 25.53% 31.31% 47.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.94M $20.52M $19.34M
YoY Change 15.28% 15.35% 8.67%
% of Gross Profit 13.98% 17.91% 25.52%
Operating Expenses $38.24M $35.88M $36.24M
YoY Change 21.61% 22.02% 18.45%
Operating Profit $92.17M $60.42M $23.04M
YoY Change 1055.88% -5052.05% -318.94%
Interest Expense $143.0K $222.0K $178.0K
YoY Change -88.83% 115.53% -53.16%
% of Operating Profit 0.16% 0.37% 0.77%
Other Income/Expense, Net -$67.00K $79.00K $504.0K
YoY Change -114.96% -87.18% -0.59%
Pretax Income $92.29M $60.40M $23.38M
YoY Change 1189.49% -8815.73% -325.29%
Income Tax $22.95M $13.46M $8.297M
% Of Pretax Income 24.87% 22.29% 35.49%
Net Earnings $69.34M $46.94M $15.08M
YoY Change 1216.75% -6565.43% -256.06%
Net Earnings / Revenue 15.09% 12.5% 5.3%
Basic Earnings Per Share $0.32 $0.22 $0.07
Diluted Earnings Per Share $0.32 $0.22 $0.07
COMMON SHARES
Basic Shares Outstanding 216.7M 213.4M 213.3M
Diluted Shares Outstanding 213.4M 213.4M 213.3M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.89M $78.23M $73.19M
YoY Change -55.61% -35.35% -14.3%
Cash & Equivalents $35.89M $78.23M $73.19M
Short-Term Investments
Other Short-Term Assets $2.867M $2.429M $2.430M
YoY Change 0.14% -8.27% -2.53%
Inventory $93.35M $90.09M $84.38M
Prepaid Expenses $6.866M $8.717M $13.55M
Receivables $470.0M $357.6M $285.5M
Other Receivables $45.47M $45.48M $57.45M
Total Short-Term Assets $655.1M $583.2M $517.2M
YoY Change 43.09% 30.7% 15.03%
LONG-TERM ASSETS
Property, Plant & Equipment $312.6M $269.5M $257.1M
YoY Change 23.51% 7.21% -0.07%
Goodwill $32.15M $32.15M $32.15M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.95M $35.59M $38.02M
YoY Change -16.63% -4.09% 6.87%
Total Long-Term Assets $400.5M $381.9M $374.0M
YoY Change 8.59% 11.01% 6.72%
TOTAL ASSETS
Total Short-Term Assets $655.1M $583.2M $517.2M
Total Long-Term Assets $400.5M $381.9M $374.0M
Total Assets $1.056B $965.1M $891.2M
YoY Change 27.7% 22.13% 11.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.6M $102.2M $76.97M
YoY Change 140.82% 90.92% 26.92%
Accrued Expenses $44.73M $43.03M $38.58M
YoY Change 18.37% 4.23% -7.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $21.30M $22.69M
YoY Change -100.0%
Total Short-Term Liabilities $198.2M $173.2M $139.2M
YoY Change 64.22% 80.03% 34.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.738M $7.540M $7.621M
YoY Change 6.77% -87.59% -87.44%
Total Long-Term Liabilities $5.738M $7.540M $7.621M
YoY Change 6.77% -87.59% -87.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.2M $173.2M $139.2M
Total Long-Term Liabilities $5.738M $7.540M $7.621M
Total Liabilities $282.2M $258.4M $233.4M
YoY Change 44.07% 55.61% 31.94%
SHAREHOLDERS EQUITY
Retained Earnings $771.8M $705.1M $656.5M
YoY Change 23.19% 13.78% 6.06%
Common Stock $21.66M $21.67M $21.65M
YoY Change 0.46% 0.43% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $773.4M $706.7M $657.8M
YoY Change
Total Liabilities & Shareholders Equity $1.056B $965.1M $891.2M
YoY Change 27.7% 22.13% 11.39%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $69.34M $46.94M $15.08M
YoY Change 1216.75% -6565.43% -256.06%
Depreciation, Depletion And Amortization $20.94M $20.52M $19.34M
YoY Change 15.28% 15.35% 8.67%
Cash From Operating Activities -$1.925M $34.61M $8.248M
YoY Change -93.23% -24.06% -10.97%
INVESTING ACTIVITIES
Capital Expenditures -$39.65M -$31.49M $19.08M
YoY Change 108.13% 123.76% 62.42%
Acquisitions
YoY Change
Other Investing Activities $4.424M $3.323M $3.825M
YoY Change -42.67% -18.83% -4.38%
Cash From Investing Activities -$35.23M -$28.17M -$15.26M
YoY Change 210.82% 182.25% 96.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $910.0K
YoY Change 63.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.198M -1.390M -2.233M
YoY Change 1209.32% -4188.24% 300.9%
NET CHANGE
Cash From Operating Activities -1.925M 34.61M 8.248M
Cash From Investing Activities -35.23M -28.17M -15.26M
Cash From Financing Activities -5.198M -1.390M -2.233M
Net Change In Cash -42.35M 5.044M -9.244M
YoY Change 5.4% -85.84% -1099.35%
FREE CASH FLOW
Cash From Operating Activities -$1.925M $34.61M $8.248M
Capital Expenditures -$39.65M -$31.49M $19.08M
Free Cash Flow $37.72M $66.10M -$10.84M
YoY Change -501.32% 10.83% 335.88%

Facts In Submission

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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Distributed Earnings
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us-gaap Distributed Earnings
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
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res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
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WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Investment Income Interest
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CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
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CY2021Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q2 us-gaap Assets
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Inventory Finished Goods
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 res Defined Benefit Plan Unamortized Of Gain Loss On Settlement
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CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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