Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
150.47
+1.88 (1.27%)
Nov 13, 2024, 4:00 PM EST - Market closed

Repligen Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
639.92638.76801.54670.53366.26270.25
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Revenue Growth (YoY)
-4.46%-20.31%19.54%83.08%35.53%39.28%
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Cost of Revenue
312.34323.54345.83279.28155.9117.62
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Gross Profit
327.57315.23455.71391.25210.36152.63
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Selling, General & Admin
257.58216.42215.83183.87115.6295.61
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Research & Development
41.0742.6143.9434.2720.1819.45
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Operating Expenses
298.65259.02259.77218.14135.8115.06
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Operating Income
28.9356.21195.94173.1174.5637.57
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Interest Expense
-24.13-10.03-2.98-12.71-12.13-9.29
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Interest & Investment Income
33.5624.146.980.181.745.32
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Currency Exchange Gain (Loss)
0.63-----
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Other Non Operating Income (Expenses)
5.358.12-9.53-1.17-0.210.19
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EBT Excluding Unusual Items
44.3378.44190.41159.4163.9533.78
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Merger & Restructuring Charges
-10.1-32.2---4.73-1.98
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Other Unusual Items
-13.3717.8928.73-5.87--5.65
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Pretax Income
20.8664.13219.14153.5459.2226.15
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Income Tax Expense
22.9822.5633.1825.25-0.714.74
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Net Income
-2.1141.58185.96128.2959.9321.41
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Net Income to Common
-2.1141.58185.96128.2959.9321.41
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Net Income Growth
--77.64%44.95%114.08%179.88%28.85%
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Shares Outstanding (Basic)
565655555348
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Shares Outstanding (Diluted)
565657575449
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Shares Change (YoY)
-1.90%-1.88%0.33%6.26%9.52%8.21%
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EPS (Basic)
-0.040.753.352.331.140.44
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EPS (Diluted)
-0.040.743.242.241.110.44
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EPS Growth
--77.18%44.79%101.80%152.27%18.92%
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Free Cash Flow
-77.787.2551.9340.1748.71
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Free Cash Flow Per Share
-1.381.520.910.750.99
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Gross Margin
51.19%49.35%56.85%58.35%57.43%56.48%
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Operating Margin
4.52%8.80%24.45%25.82%20.36%13.90%
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Profit Margin
-0.33%6.51%23.20%19.13%16.36%7.92%
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Free Cash Flow Margin
-12.16%10.89%7.74%10.97%18.03%
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EBITDA
100.46124.29246.93211.56101.6258.43
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EBITDA Margin
15.70%19.46%30.81%31.55%27.75%21.62%
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D&A For EBITDA
71.5368.0950.9938.4527.0720.87
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EBIT
28.9356.21195.94173.1174.5637.57
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EBIT Margin
4.52%8.80%24.45%25.82%20.36%13.90%
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Effective Tax Rate
110.13%35.17%15.14%16.45%-18.13%
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Revenue as Reported
639.92638.76801.54670.53366.26270.25
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Advertising Expenses
-0.80.60.60.30.1
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Source: S&P Capital IQ. Standard template. Financial Sources.