Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
142.58
+0.82 (0.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
Repligen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 633.51 | 632.36 | 801.54 | 670.53 | 366.26 | 270.25 | Upgrade
|
| Revenue Growth (YoY) | -2.91% | -21.11% | 19.54% | 83.08% | 35.53% | 39.28% | Upgrade
|
| Cost of Revenue | 308.99 | 323.54 | 345.83 | 279.28 | 155.9 | 117.62 | Upgrade
|
| Gross Profit | 324.52 | 308.83 | 455.71 | 391.25 | 210.36 | 152.63 | Upgrade
|
| Selling, General & Admin | 257.55 | 216.89 | 215.83 | 183.87 | 115.62 | 95.61 | Upgrade
|
| Research & Development | 41.28 | 42.61 | 43.94 | 34.27 | 20.18 | 19.45 | Upgrade
|
| Operating Expenses | 298.83 | 259.49 | 259.77 | 218.14 | 135.8 | 115.06 | Upgrade
|
| Operating Income | 25.69 | 49.33 | 195.94 | 173.11 | 74.56 | 37.57 | Upgrade
|
| Interest Expense | -24.68 | -10.58 | -2.98 | -12.71 | -12.13 | -9.29 | Upgrade
|
| Interest & Investment Income | 33.56 | 24.14 | 6.98 | 0.18 | 1.74 | 5.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.98 | 8.12 | -9.53 | -1.17 | -0.21 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 40.54 | 71.01 | 190.41 | 159.41 | 63.95 | 33.78 | Upgrade
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| Merger & Restructuring Charges | -13.73 | -32.2 | - | - | -4.73 | -1.98 | Upgrade
|
| Other Unusual Items | -13.37 | 17.89 | 28.73 | -5.87 | - | -5.65 | Upgrade
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| Pretax Income | 13.44 | 56.71 | 219.14 | 153.54 | 59.22 | 26.15 | Upgrade
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| Income Tax Expense | 21.53 | 21.11 | 33.18 | 25.25 | -0.71 | 4.74 | Upgrade
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| Net Income | -8.1 | 35.6 | 185.96 | 128.29 | 59.93 | 21.41 | Upgrade
|
| Net Income to Common | -8.1 | 35.6 | 185.96 | 128.29 | 59.93 | 21.41 | Upgrade
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| Net Income Growth | - | -80.86% | 44.95% | 114.08% | 179.88% | 28.85% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 55 | 55 | 53 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 57 | 57 | 54 | 49 | Upgrade
|
| Shares Change (YoY) | -1.90% | -1.88% | 0.33% | 6.26% | 9.52% | 8.21% | Upgrade
|
| EPS (Basic) | -0.14 | 0.64 | 3.35 | 2.33 | 1.14 | 0.44 | Upgrade
|
| EPS (Diluted) | -0.14 | 0.63 | 3.24 | 2.24 | 1.11 | 0.44 | Upgrade
|
| EPS Growth | - | -80.58% | 44.79% | 101.80% | 152.27% | 18.92% | Upgrade
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| Free Cash Flow | 134.06 | 77.7 | 87.25 | 51.93 | 40.17 | 48.71 | Upgrade
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| Free Cash Flow Per Share | 2.40 | 1.38 | 1.52 | 0.91 | 0.75 | 0.99 | Upgrade
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| Gross Margin | 51.23% | 48.84% | 56.85% | 58.35% | 57.43% | 56.48% | Upgrade
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| Operating Margin | 4.06% | 7.80% | 24.45% | 25.82% | 20.36% | 13.90% | Upgrade
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| Profit Margin | -1.28% | 5.63% | 23.20% | 19.13% | 16.36% | 7.92% | Upgrade
|
| Free Cash Flow Margin | 21.16% | 12.29% | 10.89% | 7.74% | 10.97% | 18.03% | Upgrade
|
| EBITDA | 94.24 | 114.07 | 246.93 | 211.56 | 101.62 | 58.43 | Upgrade
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| EBITDA Margin | 14.88% | 18.04% | 30.81% | 31.55% | 27.75% | 21.62% | Upgrade
|
| D&A For EBITDA | 68.55 | 64.74 | 50.99 | 38.45 | 27.07 | 20.87 | Upgrade
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| EBIT | 25.69 | 49.33 | 195.94 | 173.11 | 74.56 | 37.57 | Upgrade
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| EBIT Margin | 4.06% | 7.80% | 24.45% | 25.82% | 20.36% | 13.90% | Upgrade
|
| Effective Tax Rate | 160.24% | 37.23% | 15.14% | 16.45% | - | 18.13% | Upgrade
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| Revenue as Reported | 633.51 | 632.36 | 801.54 | 670.53 | 366.26 | 270.25 | Upgrade
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| Advertising Expenses | - | 0.8 | 0.6 | 0.6 | 0.3 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.