Repligen Corporation
NASDAQ:RGEN
142.03 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 41.577 | 185.959 | 128.291 | 59.926 | 21.411 | 16.617 | 28.353 | 11.681 | 9.345 | 8.17 | 16.093 | 14.156 | -0.044 | -4.064 | 5.746 | 37.107 | -0.889 | 0.697 | -2.984 | -9.551 | -4.537 | -4.461 | -5.279 | -3.816 | -2.5 | -0.8 | -0.5 | -11.5 | -32 | -19.5 | -11.3 | -12.8 | -5.7 |
| Depreciation & Amortization
| 68.085 | 50.985 | 38.447 | 27.067 | 20.868 | 15.778 | 10.507 | 5.334 | 4.594 | 4.019 | 3.114 | 3.509 | 1.675 | 1.379 | 1.077 | 0.825 | 0.539 | 0.398 | 0.756 | 0.887 | 0.802 | 0.258 | 0.277 | 0.324 | 0.3 | 0.2 | 0.2 | 1.4 | 2.6 | 2.4 | 1.7 | 1.1 | 0.9 |
| Deferred Income Tax
| 2.317 | -1.352 | 6.517 | -3.992 | -0.624 | 0.071 | -24.679 | -4.092 | -0.118 | 0.295 | 2.788 | -3.143 | 0.049 | 0 | 0 | -524.377 | 0 | -20.65 | -23.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.575 | 27.316 | 27.5 | 17.007 | 12.847 | 10.192 | 6.747 | 4.595 | 3.598 | 1.767 | 1.06 | 1.024 | 1.003 | 1.007 | 0.823 | 524.387 | 524.387 | 20.65 | 23.603 | 23.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.637 | -63.811 | -102.128 | -48.62 | -1.135 | -14.133 | -7.518 | -15.505 | -6.45 | 2.043 | 2.782 | -2.396 | 0.592 | -0.771 | -1.346 | -0.298 | -0.081 | -0.8 | 1.428 | 0.363 | -1.614 | -0.551 | -0.021 | 0.169 | 0.1 | -0.2 | -3.4 | -1.9 | 9.6 | -7.8 | 7.3 | -2.9 | -0.9 |
| Accounts Receivables
| -3.312 | -3.596 | -46.523 | -21.02 | -7.726 | -6.101 | -6.888 | -3.222 | -3.729 | -1.597 | -0.774 | -1.211 | -0.69 | -0.029 | 0.521 | 17.893 | 17.893 | 175.507 | 228.017 | 228.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.973 | -57.204 | -89.781 | -29.26 | -9.314 | -4.042 | 0.605 | -6.163 | -6.149 | -0.86 | -0.626 | 2.734 | 0.247 | 0.212 | 0.391 | -1.29 | -0.049 | -0.832 | 0.246 | 0.011 | 0.026 | -0.281 | -0.087 | 0.083 | 0 | -0.2 | 0.2 | 0.5 | 0.1 | 0.6 | -1.5 | -0.1 | -0.2 |
| Accounts Payables
| -9.803 | -8.197 | 19.523 | 2.462 | 0.662 | 2.266 | 0.807 | -1.802 | 3.024 | 2.288 | -0.734 | 1.002 | -0.06 | -0.932 | -0.799 | 1,560.405 | 1,560.405 | 49.487 | 302.667 | 302.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.495 | 5.186 | 14.653 | -0.802 | 15.243 | -6.256 | -2.042 | -4.318 | 0.404 | 2.212 | 4.916 | -4.92 | 1.095 | -0.022 | -1.458 | -1,577.307 | -0.032 | -224.961 | -529.502 | 0.352 | -1.64 | -0.27 | 0.066 | 0.086 | 0.1 | 0 | -3.6 | -2.4 | 9.5 | -8.4 | 8.8 | -2.8 | -0.7 |
| Other Non Cash Items
| -14.999 | -27.014 | 20.389 | 11.237 | 13.849 | 4.245 | 4.041 | 5.508 | 4.084 | 2.107 | 0.093 | 0.29 | -0.044 | 0.001 | 0.006 | 0.824 | 0.837 | 0.12 | 0.004 | 2.583 | 0.091 | 0 | 0.402 | 0.188 | 0.9 | 0.1 | 0.5 | 2.7 | 5.2 | 0.1 | 0.4 | 6 | 0 |
| Operating Cash Flow
| 113.918 | 172.083 | 119.016 | 62.625 | 67.216 | 32.77 | 17.451 | 7.521 | 15.053 | 18.401 | 25.93 | 13.44 | 3.232 | -2.448 | 6.307 | 38.467 | 0.405 | 0.415 | -0.795 | -5.718 | -5.258 | -4.754 | -4.62 | -3.135 | -1.2 | -0.7 | -3.2 | -9.3 | -14.6 | -24.8 | -1.9 | -8.6 | -5.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.988 | -133.346 | -71.276 | -26.344 | -23.154 | -14.037 | -5.454 | -4.325 | -2.628 | -5.603 | -4.635 | -1.264 | -0.525 | -0.597 | -1.34 | -1.103 | -1.327 | -0.735 | -0.053 | -0.308 | -1.084 | -0.308 | -0.185 | -0.217 | -0.3 | -0.1 | -0.4 | -0.5 | -0.6 | 0 | -18.2 | -1.3 | -1.1 |
| Acquisitions Net
| -186.642 | 0 | -149.893 | -175.041 | -182.154 | 0 | -112.795 | -44.614 | -27.587 | -21.236 | -29,208.818 | -43,214.487 | -0.3 | -1.78 | -25,973.235 | -41,671.877 | -1.775 | -13,583 | -17,301.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100 | 0 | 0 | 0 | 0 | -0.047 | -23.7 | -20.168 | -27.508 | -42.48 | -39.11 | -84.33 | -47.038 | -56.865 | -54.798 | -13.974 | -11.384 | -17.222 | -20.96 | -8.33 | -22.801 | -49.96 | -8.806 | 0 | 0 | 0 | 0 | 0 | -3.8 | -5.9 | 0 | 0 |
| Sales Maturities Of Investments
| 102.323 | 0 | 0 | 0 | 0 | 0 | 19.6 | 23.4 | 27.587 | 34.804 | 29.209 | 43.214 | 83.65 | 59.337 | 25.973 | 41.672 | 17.075 | 13.583 | 17.302 | 12.857 | 11.783 | 20.882 | 45 | 0 | 0 | 0.1 | 0.2 | 1.2 | 0 | 7.9 | 2.7 | 0.2 | 2.4 |
| Other Investing Activites
| 0.032 | 0.11 | -4.187 | -3.889 | -4.65 | -3.402 | 0.45 | 0.045 | 27.587 | -0.25 | 29,208.818 | 43,214.487 | 0 | -1.504 | 25,973.235 | 41,671.877 | 1.775 | 13,583 | 17,301.991 | 17,301.991 | 0.3 | -0.5 | 0.025 | 0.007 | 0 | 0 | 0 | 5.9 | 0.6 | -0.1 | 0.6 | -6.1 | 0 |
| Investing Cash Flow
| -123.275 | -233.236 | -221.169 | -201.385 | -205.308 | -14.037 | -98.246 | -49.194 | 4.791 | -19.792 | -17.906 | 2.841 | -1.504 | 9.921 | -32.232 | -14.229 | 1.775 | 1.464 | 0.028 | -8.411 | 2.67 | -2.727 | -5.12 | -9.017 | -0.3 | 0 | -0.2 | 6.6 | -0.6 | 4 | -20.8 | -7.2 | 1.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -282.841 | -0.026 | -0.021 | 0 | -114.989 | -0.011 | 0 | -111.07 | 0 | 0 | 0 | 0 | -0.057 | -0.042 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.076 | 3.707 | 82.968 | 297.775 | 320.713 | 3.418 | 129.309 | 1.841 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0.158 | 0.34 | 0.031 | 11.98 | 0 | 0.014 | 0.677 | 34.127 | 0 | 2 | 0 | 0.4 | 0.4 | 17.4 | 8.9 | 24.6 | 11.4 |
| Common Stock Repurchased
| -14.386 | -17.018 | -2.897 | -0.01 | -0.49 | 0 | -1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.954 | -1,954.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.57 | 17.018 | -76.192 | 8.151 | 280.123 | 3.418 | 0.636 | 112.113 | 0.767 | 1.68 | 2.522 | 1.159 | 0.007 | 0.054 | 0.402 | -0.04 | -0.04 | -0.008 | -0.005 | 25.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | 0.4 | 0.5 | 13 | 0 | 0 |
| Financing Cash Flow
| 248.961 | -13.337 | 0.961 | 305.916 | 484.867 | 3.407 | 129.945 | 112.113 | 0.767 | 1.68 | 2.522 | 1.159 | -0.05 | 0.012 | -1.596 | 0.598 | 0.118 | 0.333 | 0.026 | 11.98 | 0 | 0.014 | 0.677 | 34.127 | 0 | 2 | 0 | -4.2 | 0.8 | 17.9 | 21.9 | 24.6 | 11.4 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.739 | -5.866 | -12.286 | 12.729 | -3.19 | -2.077 | 2.376 | -2.299 | -1.882 | -4.756 | 0.074 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 227.865 | -80.356 | -113.478 | 179.885 | 343.585 | 20.063 | 51.526 | 68.141 | 18.729 | -4.467 | 10.62 | 18.042 | 1.678 | 7.485 | -27.521 | 24.836 | 2.298 | 2.212 | -0.742 | -2.149 | -2.588 | -7.467 | -9.063 | 21.976 | -1.5 | 1.3 | -3.4 | -6.9 | -14.4 | -2.9 | -0.8 | 8.8 | 7 |
| Cash At End Of Period
| 751.323 | 523.458 | 603.814 | 717.292 | 537.407 | 193.822 | 173.759 | 122.233 | 54.092 | 35.363 | 39.83 | 29.21 | 14.204 | 12.526 | 5.041 | 32.562 | 7.727 | 5.428 | 3.217 | 3.959 | 6.108 | 8.696 | 16.164 | 25.227 | 3.2 | 4.8 | 3.5 | 6.9 | 13.3 | 27.7 | 30.6 | 31.4 | 22.6 |