← RPC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $729.0m | $1.6b | $1.7b | $1.2b | $598.3m | $864.9m | $1.6b | $1.6b | $1.4b | $1.6b | |
| Revenue from Contract with Customer, Including Assessed Tax | $729.0m | $1.6b | $1.7b | $1.2b | $598.3m | $864.9m | $1.6b | $1.6b | $1.4b | $1.6b | |
| Cost of Revenue | $607.9m | $1.1b | $1.2b | $919.6m | $480.7m | $663.3m | $1.1b | $1.1b | $1.0b | $1.2b | |
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | $607.9m | $1.1b | $1.2b | $919.6m | $480.7m | $663.3m | $1.1b | $1.1b | $1.0b | $1.2b | |
| Gross Profit (Calculated) | $121.1m | $544.4m | $538.0m | $302.8m | $117.6m | $201.7m | $513.6m | $528.0m | $378.4m | $393.7m | |
| Operating Income (Loss) | ($238.9m) | $226.2m | $210.0m | ($114.3m) | ($309.6m) | $16.3m | $287.9m | $244.9m | $97.5m | $44.7m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $1.5m | $1.8m | $9.3m | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | $0 | $0 | $18k | $4k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | $102.4m | $52.3m | |
| Investment Income, Interest | $467k | $1.5m | $2.4m | $1.9m | $496k | $59k | $1.2m | $8.6m | $13.1m | $8.4m | |
| Pension settlement charges | — | — | — | — | $217.5m | — | $2.9m | $18.3m | — | — | |
| Depreciation and amortization | — | $163.5m | $163.1m | $170.4m | $95.5m | $72.7m | $83.0m | $108.1m | $132.6m | $161.2m | |
| Gain on disposition of assets, net | — | ($4.5m) | ($3.3m) | ($3.7m) | ($9.5m) | ($10.9m) | ($8.8m) | ($9.3m) | ($8.2m) | ($8.2m) | |
| Interest income | $467k | $1.5m | $2.4m | $1.9m | $496k | $59k | $1.2m | $8.6m | $13.1m | $8.4m | |
| Other income, net | ($204k) | $5.5m | $9.3m | ($385k) | $81k | $2.0m | $1.1m | $3.0m | $2.9m | $6.4m | |
| Income tax provision | ($98.1m) | $70.3m | $45.9m | ($26.0m) | ($97.2m) | $9.2m | $71.3m | $61.1m | $21.4m | $24.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($239.4m) | $232.8m | $221.3m | ($113.1m) | ($309.4m) | $16.4m | $289.6m | $256.2m | $112.8m | $56.5m | |
| Income before income taxes | ($239.4m) | $232.8m | $221.3m | ($113.1m) | ($309.4m) | $16.4m | $289.6m | $256.2m | $112.8m | $56.5m | |
| Net Income (Loss) Attributable to Parent | ($141.2m) | $162.5m | $175.4m | ($87.1m) | ($212.2m) | $7.2m | $218.4m | $195.1m | $91.4m | $32.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($141.4m) | $160.4m | $173.6m | ($87.4m) | ($212.2m) | $7.1m | $215.2m | $192.0m | $89.9m | $30.9m | |
| Earnings Per Share, Basic | ($0.66) | $0.75 | $0.82 | ($0.41) | ($1.00) | $0.03 | $1.01 | $0.90 | $0.43 | $0.15 | |
| Earnings Per Share, Diluted | ($0.66) | $0.75 | $0.82 | ($0.41) | ($1.00) | $0.03 | $1.01 | $0.90 | $0.43 | $0.15 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.20 | $0.47 | $0.15 | ($1.00) | $0.03 | $0.04 | $0.16 | $0.16 | $0.16 | |
| Weighted Average Number of Shares Outstanding, Basic | 214.2m | 214.3m | 212.7m | 212.2m | 212.5m | 213.0m | 213.3m | 212.9m | 211.4m | 212.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 214.2m | — | — | — | — | — | — | — | 211.4m | 212.2m | |
| Selling, General and Administrative Expense | $150.7m | $159.2m | $168.2m | $168.1m | $123.7m | $123.6m | $148.6m | $165.9m | $156.4m | $175.6m | |
| Other Nonoperating Income (Expense) | ($204k) | $5.5m | $9.3m | ($385k) | $81k | $2.0m | $1.1m | $3.0m | $2.9m | $6.4m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $724k | $3.0m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $20.3m | |
| Interest Expense | $681k | $426k | $489k | $334k | $373k | $1.9m | $614k | $341k | $724k | $3.0m | |
| Selling, general and administrative expenses | $150.7m | $159.2m | $168.2m | $168.1m | $123.7m | $123.6m | $148.6m | $165.9m | $156.4m | $175.6m | |
| Income Tax Expense (Benefit) | ($98.1m) | $70.3m | $45.9m | ($26.0m) | ($97.2m) | $9.2m | $71.3m | $61.1m | $21.4m | $24.5m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($4.7m) | — | ($2.9m) | ($18.3m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.