RPC Inc. (RES) Financials Nov 20, 2014, 4:11 p.m.
Post# of 250662
Posted On: 11/21/2014 3:47:46 AM
RPC Inc. (RES) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RPC Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 587.86M 1.1B 1.81B 1.95B 1.86B
Cost of Goods Sold (COGS) incl. D&A 524.39M 739.46M 1.17B 1.32B 1.39B
COGS excluding D&A 393.81M 606.1M 992.7M 1.11B 1.18B
Depreciation & Amortization Expense 130.58M 133.36M 179.91M 214.9M 213.13M
Depreciation 130.58M 133.36M - 214.9M 213.13M
Amortization of Intangibles - - - 0 0
Gross Income 63.48M 356.93M 637.2M 624.24M 469.95M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 97.67M 121.84M 151.29M 175.75M 185.17M
Research & Development 0 0 0 0 0
Other SG&A 97.67M 121.84M 151.29M 175.75M 185.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 2.73M 5.06M (3.66M) (3.92M) (7.11M)
Non-Operating Interest Income 147,000 46,000 18,000 30,000 419,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.18M 2.66M 3.45M 1.98M 1.82M
Gross Interest Expense 2.18M 2.66M 3.45M 3M 2.76M
Interest Capitalized 0 0 0 1.03M 935,000
Pretax Income (33.5M) 237.53M 478.82M 442.62M 276.27M
Income Tax (10.75M) 90.79M 182.43M 168.18M 109.38M
Income Tax - Current Domestic (13.26M) 67.47M 104.35M 162.25M 120.52M
Income Tax - Current Foreign 832,000 1.06M 1.01M 1.11M 1.92M
Income Tax - Deferred Domestic 1.67M 22.26M 77.07M 4.82M (13.06M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (22.75M) 146.74M 296.38M 274.44M 166.9M
Minority Interest Expense 0 0 0 0 0
Net Income (22.75M) 146.74M 296.38M 274.44M 166.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (22.75M) 146.74M 296.38M 274.44M 166.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (22.75M) 146.74M 296.38M 274.44M 166.9M
EPS (Basic) (0.11) 0.67 1.36 1.28 0.77
Basic Shares Outstanding 216.69M 217.48M 217.68M 215.24M 215.5M
EPS (Diluted) (0.11) 0.67 1.35 1.27 0.77
Diluted Shares Outstanding 216.69M 219.81M 220.25M 216.8M 216.73M
EBITDA 96.39M 368.45M 665.82M 663.39M 497.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RPC Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 587.86M 1.1B 1.81B 1.95B 1.86B
Cost of Goods Sold (COGS) incl. D&A 524.39M 739.46M 1.17B 1.32B 1.39B
COGS excluding D&A 393.81M 606.1M 992.7M 1.11B 1.18B
Depreciation & Amortization Expense 130.58M 133.36M 179.91M 214.9M 213.13M
Depreciation 130.58M 133.36M - 214.9M 213.13M
Amortization of Intangibles - - - 0 0
Gross Income 63.48M 356.93M 637.2M 624.24M 469.95M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 97.67M 121.84M 151.29M 175.75M 185.17M
Research & Development 0 0 0 0 0
Other SG&A 97.67M 121.84M 151.29M 175.75M 185.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 2.73M 5.06M (3.66M) (3.92M) (7.11M)
Non-Operating Interest Income 147,000 46,000 18,000 30,000 419,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.18M 2.66M 3.45M 1.98M 1.82M
Gross Interest Expense 2.18M 2.66M 3.45M 3M 2.76M
Interest Capitalized 0 0 0 1.03M 935,000
Pretax Income (33.5M) 237.53M 478.82M 442.62M 276.27M
Income Tax (10.75M) 90.79M 182.43M 168.18M 109.38M
Income Tax - Current Domestic (13.26M) 67.47M 104.35M 162.25M 120.52M
Income Tax - Current Foreign 832,000 1.06M 1.01M 1.11M 1.92M
Income Tax - Deferred Domestic 1.67M 22.26M 77.07M 4.82M (13.06M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (22.75M) 146.74M 296.38M 274.44M 166.9M
Minority Interest Expense 0 0 0 0 0
Net Income (22.75M) 146.74M 296.38M 274.44M 166.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (22.75M) 146.74M 296.38M 274.44M 166.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (22.75M) 146.74M 296.38M 274.44M 166.9M
EPS (Basic) (0.11) 0.67 1.36 1.28 0.77
Basic Shares Outstanding 216.69M 217.48M 217.68M 215.24M 215.5M
EPS (Diluted) (0.11) 0.67 1.35 1.27 0.77
Diluted Shares Outstanding 216.69M 219.81M 220.25M 216.8M 216.73M
EBITDA 96.39M 368.45M 665.82M 663.39M 497.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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