$RES
RPC INC

2023 Q3 Form 10-Q Financial Statement

#000155837023012468 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $330.4M $415.9M
YoY Change -28.11% 10.75%
Cost Of Revenue $239.1M $265.8M
YoY Change -22.82% 1.87%
Gross Profit $91.33M $150.1M
YoY Change -39.03% 30.96%
Gross Profit Margin 27.64% 36.09%
Selling, General & Admin $42.01M $43.60M
YoY Change 9.86% 21.53%
% of Gross Profit 46.0% 29.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.19M $26.44M
YoY Change 34.61% 28.85%
% of Gross Profit 30.86% 17.62%
Operating Expenses $42.01M $69.81M
YoY Change 9.86% 94.56%
Operating Profit $22.71M $80.27M
YoY Change -75.36% 32.86%
Interest Expense $101.0K $2.625M
YoY Change -29.37% 1082.43%
% of Operating Profit 0.44% 3.27%
Other Income/Expense, Net $804.0K $631.0K
YoY Change -1300.0% 698.73%
Pretax Income $24.86M $85.63M
YoY Change -73.06% 41.76%
Income Tax $6.547M $20.61M
% Of Pretax Income 26.33% 24.07%
Net Earnings $18.32M $65.01M
YoY Change -73.58% 38.51%
Net Earnings / Revenue 5.54% 15.63%
Basic Earnings Per Share $0.08 $0.30
Diluted Earnings Per Share $0.08 $0.31
COMMON SHARES
Basic Shares Outstanding 216.4M 216.4M
Diluted Shares Outstanding 212.8M 213.4M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.9M $100.5M
YoY Change 378.96% 28.51%
Cash & Equivalents $171.9M $100.5M
Short-Term Investments
Other Short-Term Assets $3.228M $17.87M
YoY Change 12.59% 635.57%
Inventory $110.0M $104.2M
Prepaid Expenses $11.70M $14.43M
Receivables $326.8M $393.6M
Other Receivables $62.89M $132.1M
Total Short-Term Assets $686.4M $748.3M
YoY Change 4.78% 28.31%
LONG-TERM ASSETS
Property, Plant & Equipment $436.3M $415.3M
YoY Change 39.58% 54.1%
Goodwill $50.82M $32.15M
YoY Change 58.08% 0.0%
Intangibles $13.35M
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.75M $32.38M
YoY Change -0.57% -9.02%
Total Long-Term Assets $560.9M $479.9M
YoY Change 40.07% 25.66%
TOTAL ASSETS
Total Short-Term Assets $686.4M $748.3M
Total Long-Term Assets $560.9M $479.9M
Total Assets $1.247B $1.228B
YoY Change 18.17% 27.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.39M $88.01M
YoY Change -39.69% -13.88%
Accrued Expenses $51.46M $48.69M
YoY Change 15.06% 13.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.1M $137.1M
YoY Change -29.32% -20.86%
LONG-TERM LIABILITIES
Long-Term Debt $882.0K $0.00
YoY Change
Other Long-Term Liabilities $7.724M $56.66M
YoY Change 34.61% 651.45%
Total Long-Term Liabilities $7.724M $56.66M
YoY Change 34.61% 651.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.1M $137.1M
Total Long-Term Liabilities $7.724M $56.66M
Total Liabilities $249.6M $240.8M
YoY Change -11.54% -6.82%
SHAREHOLDERS EQUITY
Retained Earnings $978.5M $968.0M
YoY Change 26.78% 37.28%
Common Stock $21.62M $21.64M
YoY Change -0.18% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $997.8M $987.4M
YoY Change
Total Liabilities & Shareholders Equity $1.247B $1.228B
YoY Change 18.17% 27.26%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $18.32M $65.01M
YoY Change -73.58% 38.51%
Depreciation, Depletion And Amortization $28.19M $26.44M
YoY Change 34.61% 28.85%
Cash From Operating Activities $121.6M $45.04M
YoY Change -6416.05% 30.14%
INVESTING ACTIVITIES
Capital Expenditures $44.33M $39.19M
YoY Change -211.8% -224.43%
Acquisitions
YoY Change
Other Investing Activities $4.065M -$74.58M
YoY Change -8.11% -2344.33%
Cash From Investing Activities -$40.26M -$113.8M
YoY Change 14.3% 303.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.982M -8.637M
YoY Change 92.04% 521.37%
NET CHANGE
Cash From Operating Activities 121.6M 45.04M
Cash From Investing Activities -40.26M -113.8M
Cash From Financing Activities -9.982M -8.637M
Net Change In Cash 71.34M -77.37M
YoY Change -268.46% -1633.88%
FREE CASH FLOW
Cash From Operating Activities $121.6M $45.04M
Capital Expenditures $44.33M $39.19M
Free Cash Flow $77.26M $5.847M
YoY Change 104.79% -91.15%

Facts In Submission

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InterestPaidNet
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NetIncomeLoss
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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InterestExpense
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InterestExpense
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InterestExpense
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CY2023Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Depreciation And Amortization
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us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q2 us-gaap Assets
Assets
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us-gaap Depreciation And Amortization
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us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2022Q2 us-gaap Assets
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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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 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 Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Other Comprehensive Income Loss Net Of Tax
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