RPC, Inc.RESNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 865 | 1,602 | 1,617 |
| Gross Profit | 202 | 514 | 528 |
| Operating Income | 16 | 288 | 245 |
| Net Income | 7 | 218 | 195 |
| EBITDA | 78 | 365 | 362 |
| EPS Diluted | 0.03 | 1.01 | 0.90 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 82 | 126 | 223 |
| Total Current Assets | 492 | 703 | 727 |
| Total Assets | 899 | 1,129 | 1,315 |
| Total Current Liabilities | 131 | 179 | 152 |
| Total Liabilities | 257 | 271 | 292 |
| Total Equity | 642 | 858 | 1,023 |
| Total Debt | 46 | 30 | 27 |
| Net Debt | -36 | -96 | -196 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 48 | 201 | 395 |
| Capital Expenditure | -68 | -140 | -181 |
| Free Cash Flow | -20 | 62 | 214 |
| Stock-Based Comp | 7 | 6 | 8 |
| Net Change in Cash | -2 | 44 | 97 |