$RES
RPC INC

2024 Q4 Form 10-Q Financial Statement

#000155837024013600 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $337.7M $364.2M
YoY Change 2.19% -12.43%
Cost Of Revenue $247.5M $262.3M
YoY Change 3.52% -1.32%
Gross Profit $90.15M $101.9M
YoY Change -1.3% -32.12%
Gross Profit Margin 26.7% 27.97%
Selling, General & Admin $37.70M $37.41M
YoY Change -10.27% -14.21%
% of Gross Profit 41.82% 36.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.03M $32.33M
YoY Change 24.29% 22.29%
% of Gross Profit 38.86% 31.74%
Operating Expenses $37.70M $37.41M
YoY Change -10.27% -46.42%
Operating Profit $19.20M $35.47M
YoY Change -15.44% -55.81%
Interest Expense $3.262M $3.244M
YoY Change 3129.7% 23.58%
% of Operating Profit 16.99% 9.15%
Other Income/Expense, Net $1.005M $732.0K
YoY Change 25.0% 16.01%
Pretax Income $23.47M $39.44M
YoY Change -5.6% -53.93%
Income Tax $4.675M $7.025M
% Of Pretax Income 19.92% 17.81%
Net Earnings $18.80M $32.42M
YoY Change 2.62% -50.13%
Net Earnings / Revenue 5.57% 8.9%
Basic Earnings Per Share $0.09 $0.15
Diluted Earnings Per Share $0.09 $0.15
COMMON SHARES
Basic Shares Outstanding 215.0M 215.0M 214.3M
Diluted Shares Outstanding 211.2M 211.2M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.9M $261.5M
YoY Change 61.1% 160.12%
Cash & Equivalents $276.9M $261.5M
Short-Term Investments
Other Short-Term Assets $2.517M $2.551M
YoY Change -22.03% -85.72%
Inventory $113.5M $113.4M
Prepaid Expenses $8.493M $8.155M
Receivables $275.5M $303.1M
Other Receivables $937.0K $8.253M
Total Short-Term Assets $677.8M $697.0M
YoY Change -1.26% -6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $509.3M $500.5M
YoY Change 16.72% 20.51%
Goodwill $50.82M $50.82M
YoY Change 0.0% 58.08%
Intangibles $14.44M $11.88M
YoY Change 8.1%
Long-Term Investments
YoY Change
Other Assets $14.16M $8.026M
YoY Change -58.05% -75.22%
Total Long-Term Assets $652.8M $628.3M
YoY Change 16.38% 30.93%
TOTAL ASSETS
Total Short-Term Assets $677.8M $697.0M
Total Long-Term Assets $652.8M $628.3M
Total Assets $1.331B $1.325B
YoY Change 6.67% 7.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.64M $100.3M
YoY Change -1.98% 13.94%
Accrued Expenses $44.13M $46.70M
YoY Change -14.26% -4.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.617M $3.828M
YoY Change
Total Short-Term Liabilities $134.6M $151.1M
YoY Change -3.93% 10.22%
LONG-TERM LIABILITIES
Long-Term Debt $671.0K $690.0K
YoY Change -23.92%
Other Long-Term Liabilities $9.182M $2.537M
YoY Change 18.88% -95.52%
Total Long-Term Liabilities $9.182M $2.537M
YoY Change 18.88% -95.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.6M $151.1M
Total Long-Term Liabilities $9.182M $2.537M
Total Liabilities $258.3M $265.5M
YoY Change 3.46% 10.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.053B $1.041B
YoY Change 7.65% 7.52%
Common Stock $21.50M $21.50M
YoY Change -0.58% -0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.072B $1.060B
YoY Change
Total Liabilities & Shareholders Equity $1.331B $1.325B
YoY Change 6.67% 7.9%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $18.80M $32.42M
YoY Change 2.62% -50.13%
Depreciation, Depletion And Amortization $35.03M $32.33M
YoY Change 24.29% 22.29%
Cash From Operating Activities $70.73M $127.9M
YoY Change -41.83% 184.06%
INVESTING ACTIVITIES
Capital Expenditures $51.66M $75.02M
YoY Change 16.54% 91.44%
Acquisitions
YoY Change
Other Investing Activities $5.244M $5.111M
YoY Change 29.0% -106.85%
Cash From Investing Activities -$46.42M -$69.91M
YoY Change 15.28% -38.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.939M -8.701M
YoY Change -10.45% 0.74%
NET CHANGE
Cash From Operating Activities 70.73M 127.9M
Cash From Investing Activities -46.42M -69.91M
Cash From Financing Activities -8.939M -8.701M
Net Change In Cash 15.37M 49.32M
YoY Change -78.45% -163.74%
FREE CASH FLOW
Cash From Operating Activities $70.73M $127.9M
Capital Expenditures $51.66M $75.02M
Free Cash Flow $19.07M $52.91M
YoY Change -75.32% 804.86%

Facts In Submission

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us-gaap Increase Decrease In Inventories
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NetIncomeLoss
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NetIncomeLoss
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WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
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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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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Depreciation And Amortization
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CY2024Q3 us-gaap Assets
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies
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us-gaap Other Comprehensive Income Loss Net Of Tax
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