Repligen Corporation (RGEN)

Repligen Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	607.45	638.76	801.54	670.53	366.26	270.25
Revenue Growth (YoY)	-21.90%	-20.31%	19.54%	83.08%	35.53%	39.28%
Cost of Revenue	348.47	353.92	345.83	279.28	156.63	119.1
Gross Profit	258.98	284.84	455.71	391.25	209.63	151.15
Selling, General & Admin	223.63	218.11	215.83	183.87	119.62	95.61
Research & Development	41.81	42.72	43.94	34.27	20.18	19.45
Other Operating Expenses	-31.8	-30.57	-28.73	5.87	0	0
Operating Expenses	233.63	230.27	231.04	224.01	139.8	115.06
Operating Income	25.35	54.58	224.67	167.25	69.82	36.08
Interest Expense / Income	6.57	1.95	1.16	11.28	10.77	9.29
Other Expense / Income	-11.38	-11.51	4.37	2.43	-0.16	0.64
Pretax Income	30.15	64.13	219.14	153.54	59.22	26.15
Income Tax	15.31	22.56	33.18	25.25	-0.71	4.74
Net Income	14.84	41.58	185.96	128.29	59.93	21.41
Net Income Growth	-91.16%	-77.64%	44.95%	114.08%	179.88%	28.85%
Shares Outstanding (Basic)	56	56	55	55	53	48
Shares Outstanding (Diluted)	57	56	57	57	54	49
Shares Change	-0.91%	-1.88%	0.33%	6.26%	9.52%	8.21%
EPS (Basic)	0.28	0.75	3.35	2.33	1.14	0.44
EPS (Diluted)	0.27	0.74	3.24	2.24	1.11	0.44
EPS Growth	-90.85%	-77.16%	44.64%	101.80%	152.27%	18.92%
Free Cash Flow	109.54	74.93	38.74	47.74	36.28	44.06
Free Cash Flow Per Share	1.96	1.34	0.70	0.87	0.69	0.91
Gross Margin	42.63%	44.59%	56.85%	58.35%	57.23%	55.93%
Operating Margin	4.17%	8.54%	28.03%	24.94%	19.06%	13.35%
Profit Margin	2.44%	6.51%	23.20%	19.13%	16.36%	7.92%
Free Cash Flow Margin	18.03%	11.73%	4.83%	7.12%	9.91%	16.30%
Effective Tax Rate	50.78%	35.17%	15.14%	16.45%	-1.20%	18.13%
EBITDA	106.35	134.17	271.29	203.27	97.05	56.31
EBITDA Margin	17.51%	21.00%	33.85%	30.31%	26.50%	20.84%
Depreciation & Amortization	69.62	68.09	50.99	38.45	27.07	20.87
EBIT	36.73	66.08	220.3	164.82	69.99	35.44
EBIT Margin	6.05%	10.35%	27.48%	24.58%	19.11%	13.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).