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RPC Inc (RES)
NYSE:RES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.62B | $ 1.60B | $ 864.93M | $ 598.30M |
| Gross Profit | $ 378.35M | $ 527.96M | $ 513.65M | $ 201.67M | $ 117.56M |
| Operating Income | $ 97.54M | $ 244.95M | $ 287.94M | $ 16.29M | $ -309.63M |
| EBITDA | $ 221.91M | $ 362.01M | $ 365.07M | $ 78.09M | $ -6.15M |
| Net Income | $ 91.44M | $ 195.11M | $ 218.36M | $ 7.22M | $ -212.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.98M | $ 223.31M | $ 126.42M | $ 82.43M | $ 84.50M |
| Total Assets | $ 1.39B | $ 1.31B | $ 1.13B | $ 898.63M | $ 818.00M |
| Total Debt | $ 32.91M | $ 27.16M | $ 30.25M | $ 46.30M | $ 30.28M |
| Net Debt | $ -293.06M | $ -196.15M | $ -96.18M | $ -36.13M | $ -54.21M |
| Total Liabilities | $ 308.20M | $ 292.01M | $ 271.28M | $ 256.84M | $ 186.44M |
| Stockholders' Equity | $ 1.08B | $ 1.02B | $ 857.74M | $ 641.79M | $ 631.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.46M | $ 213.76M | $ 61.73M | $ -19.93M | $ 12.89M |
| Operating Cash Flow | $ 349.39M | $ 394.76M | $ 201.29M | $ 47.72M | $ 77.96M |
| Investing Cash Flow | $ -201.55M | $ -241.71M | $ -123.72M | $ -47.63M | $ -42.66M |
| Financing Cash Flow | $ -45.17M | $ -56.16M | $ -33.58M | $ -2.15M | $ -826.00K |