$RES
RPC INC

2024 Q2 Form 10-Q Financial Statement

#000155837024005756 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $364.2M $377.8M $476.7M
YoY Change -12.43% -20.73% 67.47%
Cost Of Revenue $262.3M $276.6M $305.3M
YoY Change -1.32% -9.38% 46.17%
Gross Profit $101.9M $101.2M $171.4M
YoY Change -32.12% -40.95% 126.18%
Gross Profit Margin 27.97% 26.79% 35.96%
Selling, General & Admin $37.41M $40.09M $42.20M
YoY Change -14.21% -5.01% 16.44%
% of Gross Profit 36.72% 39.6% 24.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M $30.00M $24.13M
YoY Change 22.29% 24.34% 24.75%
% of Gross Profit 31.74% 29.64% 14.08%
Operating Expenses $37.41M $40.09M $42.20M
YoY Change -46.42% -5.01% 16.44%
Operating Profit $35.47M $32.35M $90.66M
YoY Change -55.81% -64.32% 293.56%
Interest Expense $3.244M $234.0K $72.00K
YoY Change 23.58% 225.0% -59.55%
% of Operating Profit 9.15% 0.72% 0.08%
Other Income/Expense, Net $732.0K $767.0K $761.0K
YoY Change 16.01% 0.79% 50.99%
Pretax Income $39.44M $35.85M $93.20M
YoY Change -53.93% -61.54% 298.7%
Income Tax $7.025M $8.380M $21.68M
% Of Pretax Income 17.81% 23.38% 23.26%
Net Earnings $32.42M $27.47M $71.52M
YoY Change -50.13% -61.6% 374.33%
Net Earnings / Revenue 8.9% 7.27% 15.0%
Basic Earnings Per Share $0.15 $0.13 $0.33
Diluted Earnings Per Share $0.15 $0.13 $0.33
COMMON SHARES
Basic Shares Outstanding 214.3M 215.4M 217.5M
Diluted Shares Outstanding 211.2M 211.7M 213.6M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.5M $212.2M $177.9M
YoY Change 160.12% 19.28% 143.07%
Cash & Equivalents $261.5M $212.2M $177.9M
Short-Term Investments
Other Short-Term Assets $2.551M $2.535M $2.914M
YoY Change -85.72% -13.01% 19.92%
Inventory $113.4M $112.3M $98.07M
Prepaid Expenses $8.155M $10.37M $16.03M
Receivables $303.1M $329.7M $400.4M
Other Receivables $8.253M $46.27M $24.35M
Total Short-Term Assets $697.0M $713.3M $719.6M
YoY Change -6.86% -0.87% 39.14%
LONG-TERM ASSETS
Property, Plant & Equipment $500.5M $457.8M $375.5M
YoY Change 20.51% 21.92% 46.02%
Goodwill $50.82M $50.82M $32.15M
YoY Change 58.08% 58.08% 0.0%
Intangibles $11.88M $12.30M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.026M $8.637M $31.79M
YoY Change -75.22% -72.83% -16.37%
Total Long-Term Assets $628.3M $583.9M $468.2M
YoY Change 30.93% 24.71% 25.2%
TOTAL ASSETS
Total Short-Term Assets $697.0M $713.3M $719.6M
Total Long-Term Assets $628.3M $583.9M $468.2M
Total Assets $1.325B $1.297B $1.188B
YoY Change 7.9% 9.21% 33.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.3M $106.8M $114.4M
YoY Change 13.94% -6.58% 48.57%
Accrued Expenses $46.70M $40.77M $42.49M
YoY Change -4.09% -4.07% 10.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.828M $253.0K
YoY Change
Total Short-Term Liabilities $151.1M $150.0M $158.5M
YoY Change 10.22% -5.35% 13.85%
LONG-TERM LIABILITIES
Long-Term Debt $690.0K $756.0K $0.00
YoY Change
Other Long-Term Liabilities $2.537M $7.974M $5.267M
YoY Change -95.52% 51.4% -30.89%
Total Long-Term Liabilities $2.537M $7.974M $5.267M
YoY Change -95.52% 51.4% -30.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.1M $150.0M $158.5M
Total Long-Term Liabilities $2.537M $7.974M $5.267M
Total Liabilities $265.5M $263.9M $260.1M
YoY Change 10.26% 1.46% 11.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.041B $1.014B $909.3M
YoY Change 7.52% 11.55% 38.51%
Common Stock $21.50M $21.43M $21.64M
YoY Change -0.65% -0.94% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.060B $1.033B $927.7M
YoY Change
Total Liabilities & Shareholders Equity $1.325B $1.297B $1.188B
YoY Change 7.9% 9.21% 33.29%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $32.42M $27.47M $71.52M
YoY Change -50.13% -61.6% 374.33%
Depreciation, Depletion And Amortization $32.33M $30.00M $24.13M
YoY Change 22.29% 24.34% 24.75%
Cash From Operating Activities $127.9M $56.56M $132.5M
YoY Change 184.06% -57.32% 1506.73%
INVESTING ACTIVITIES
Capital Expenditures $75.02M $52.78M $65.30M
YoY Change 91.44% -19.18% 242.17%
Acquisitions
YoY Change
Other Investing Activities $5.111M $3.772M $4.285M
YoY Change -106.85% -11.97% 12.03%
Cash From Investing Activities -$69.91M -$49.01M -$61.02M
YoY Change -38.55% -19.68% 299.86%
FINANCING ACTIVITIES
Cash Dividend Paid $8.621M $8.679M
YoY Change -0.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.701M -18.66M -20.03M
YoY Change 0.74% -6.81% 796.91%
NET CHANGE
Cash From Operating Activities 127.9M 56.56M 132.5M
Cash From Investing Activities -69.91M -49.01M -61.02M
Cash From Financing Activities -8.701M -18.66M -20.03M
Net Change In Cash 49.32M -11.11M 51.48M
YoY Change -163.74% -121.58% -656.9%
FREE CASH FLOW
Cash From Operating Activities $127.9M $56.56M $132.5M
Capital Expenditures $75.02M $52.78M $65.30M
Free Cash Flow $52.91M $3.781M $67.22M
YoY Change 804.86% -94.38% -720.37%

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CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2024Q1 us-gaap Proceeds From Sale Of Productive Assets
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InterestPaidNet
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CY2024Q1 us-gaap Assets
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CY2023Q1 us-gaap Assets
Assets
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CY2024Q1 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2024Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Interest Expense
InterestExpense
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CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
767000
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OtherNonoperatingIncomeExpense
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CY2024Q1 us-gaap Depreciation And Amortization
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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AllowanceForDoubtfulAccountsReceivable
7078000
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 us-gaap Inventory Raw Materials And Supplies
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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CY2024Q1 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q1 res Number Of Financial Covenants
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3
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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CY2023Q1 res Accumulated Other Comprehensive Income Loss Amortization Of Net Loss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Stock Repurchased During Period Shares
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CY2024Q1 res Stock Repurchase Program Average Price Per Share
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CY2024Q1 us-gaap Stock Repurchased During Period Value
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CY2023Q1 us-gaap Stock Repurchased During Period Shares
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CY2023Q1 res Stock Repurchase Program Average Price Per Share
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