Repligen Corporation
NASDAQ:RGEN
139.99 (USD) • At close September 13, 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 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 638.764 | 801.536 | 670.534 | 366.26 | 270.245 | 194.032 | 141.236 | 104.541 | 83.537 | 63.548 | 68.17 | 62.267 | 27.291 | 20.971 | 29.362 | 19.296 | 14.074 | 12.911 | 9.36 | 6.914 | 7.772 | 4.302 | 2.347 | 3.451 | 2.6 | 2.4 | 3.8 | 10.9 | 16.9 | 26.8 | 27.3 | 11.7 | 7.6 | 12.7 | 8.5 | 10.2 | 3.7 | 3.6 |
| Cost of Revenue
| 354.517 | 345.83 | 279.28 | 156.634 | 119.099 | 85.953 | 67.05 | 47.117 | 35.251 | 28.022 | 25.163 | 27.17 | 7.117 | 5.506 | 6.777 | 6.16 | 3.615 | 3.551 | 3.888 | 3.248 | 3.48 | 1.993 | 1.123 | 0.782 | 0.4 | 0.3 | 0.3 | 0.1 | -1.1 | 1.5 | -0.5 | -0.2 | -0.6 | 10.5 | 7.6 | 7.2 | 4.4 | 2.6 |
| Gross Profit
| 284.247 | 455.706 | 391.254 | 209.626 | 151.146 | 108.079 | 74.186 | 57.424 | 48.286 | 35.526 | 43.006 | 35.096 | 20.174 | 15.465 | 22.585 | 13.136 | 10.459 | 9.361 | 5.473 | 3.666 | 4.291 | 2.309 | 1.224 | 2.668 | 2.2 | 2.1 | 3.5 | 10.8 | 18 | 25.3 | 27.8 | 11.9 | 8.2 | 2.2 | 0.9 | 3 | -0.7 | 1 |
| Gross Profit Ratio
| 0.445 | 0.569 | 0.583 | 0.572 | 0.559 | 0.557 | 0.525 | 0.549 | 0.578 | 0.559 | 0.631 | 0.564 | 0.739 | 0.737 | 0.769 | 0.681 | 0.743 | 0.725 | 0.585 | 0.53 | 0.552 | 0.537 | 0.521 | 0.773 | 0.846 | 0.875 | 0.921 | 0.991 | 1.065 | 0.944 | 1.018 | 1.017 | 1.079 | 0.173 | 0.106 | 0.294 | -0.189 | 0.278 |
| Reseach & Development Expenses
| 42.606 | 43.936 | 34.274 | 20.182 | 19.45 | 15.768 | 8.672 | 7.355 | 5.74 | 5.609 | 7.341 | 10.49 | 12.529 | 14.16 | 12.772 | 7.241 | 5.924 | 5.163 | 5.037 | 6.484 | 5.227 | 5.361 | 5.786 | 3.754 | 1.8 | 1.4 | 1.4 | 12.3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 65.692 | 51.509 | 30.853 | 24.699 | 17.155 | 12.701 | 0 | 8.019 | 7.072 | 5.933 | 10.173 | 6.36 | 5.417 | 4.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.631 | 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 |
| SG&A
| 178.335 | 215.829 | 183.866 | 119.621 | 95.613 | 66.323 | 51.509 | 30.853 | 24.699 | 17.155 | 12.701 | 13.227 | 8.019 | 7.072 | 5.933 | 10.173 | 6.36 | 5.417 | 4.597 | 4.71 | 4.159 | 2.526 | 2.493 | 2.48 | 1.6 | 1.3 | 2.4 | 4.9 | 4.7 | 42.1 | 37.4 | 23.6 | 15.6 | 3.9 | 3.7 | 3.6 | 3.6 | 3 |
| Other Expenses
| 8.123 | -9.531 | -1.168 | -0.214 | -0.314 | 0.262 | -0.687 | -0.86 | -0.445 | 0.188 | -0.111 | 0.026 | 1,537.666 | 1.347 | 1.091 | -40.17 | 0 | 0 | 0 | 2.413 | 0 | 0 | 0.277 | 0.324 | 0.3 | 0.2 | 0.2 | 1.4 | 2.6 | 2.4 | 1.7 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 |
| Operating Expenses
| 220.941 | 259.765 | 218.14 | 139.803 | 115.063 | 82.091 | 60.181 | 38.208 | 30.439 | 22.763 | 20.042 | 23.717 | 20.548 | 21.232 | 18.705 | -22.756 | 12.285 | 10.58 | 9.634 | 13.607 | 9.386 | 7.887 | 8.556 | 6.559 | 3.7 | 2.9 | 4 | 18.6 | 38.3 | 44.5 | 39.1 | 24.7 | 16.5 | 4.7 | 4.3 | 4.1 | 4.2 | 3.5 |
| Operating Income
| 63.306 | 133.61 | 133.499 | 42.542 | 14.901 | 25.988 | 14.005 | 15.974 | 13.764 | 10.691 | 22.873 | 11.083 | -0.374 | -5.767 | 3.88 | 35.892 | -1.825 | -1.22 | -4.161 | -9.941 | -5.094 | -5.578 | -7.333 | -3.89 | -1.5 | -0.8 | -0.5 | -7.8 | -20.3 | -19.2 | -11.3 | -12.8 | -8.3 | -2.5 | -3.4 | -1.1 | -4.9 | -2.5 |
| Operating Income Ratio
| 0.099 | 0.167 | 0.199 | 0.116 | 0.055 | 0.134 | 0.099 | 0.153 | 0.165 | 0.168 | 0.336 | 0.178 | -0.014 | -0.275 | 0.132 | 1.86 | -0.13 | -0.094 | -0.445 | -1.438 | -0.656 | -1.297 | -3.125 | -1.127 | -0.577 | -0.333 | -0.132 | -0.716 | -1.201 | -0.716 | -0.414 | -1.094 | -1.092 | -0.197 | -0.4 | -0.108 | -1.324 | -0.694 |
| Total Other Income Expenses Net
| 0.826 | 85.53 | 20.044 | 16.675 | 11.25 | 2.157 | -0.316 | -3.756 | -4.392 | -1.575 | 0.099 | -0.052 | 0.357 | 0.87 | 1.896 | 42.221 | 0.948 | 1.17 | 1.178 | -2.023 | 0.557 | 1.117 | 2.054 | 0.074 | -1 | 0 | 0.1 | -3.6 | -11.3 | -0.3 | 0 | 0 | 2.7 | 0.1 | 0.1 | 1.6 | -15.8 | 1.1 |
| Income Before Tax
| 64.132 | 219.14 | 153.543 | 59.217 | 26.151 | 21.436 | 7.248 | 11.692 | 13.423 | 11.139 | 23.014 | 11.271 | -0.044 | -4.899 | 5.773 | 37.934 | -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 | -2.4 | -3.3 | 0.3 | -20.7 | -1.4 |
| Income Before Tax Ratio
| 0.1 | 0.273 | 0.229 | 0.162 | 0.097 | 0.11 | 0.051 | 0.112 | 0.161 | 0.175 | 0.338 | 0.181 | -0.002 | -0.234 | 0.197 | 1.966 | -0.063 | 0.054 | -0.319 | -1.381 | -0.584 | -1.037 | -2.249 | -1.106 | -0.962 | -0.333 | -0.132 | -1.055 | -1.893 | -0.728 | -0.414 | -1.094 | -0.75 | -0.189 | -0.388 | 0.029 | -5.595 | -0.389 |
| Income Tax Expense
| 22.555 | 33.181 | 25.252 | -0.709 | 4.74 | 4.819 | -21.105 | 0.011 | 4.078 | 2.968 | 6.921 | -2.885 | -0.331 | -0.835 | 0.027 | 0.827 | 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 | 2.4 | 3.3 | -0.3 | 20.7 | 1.4 |
| 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 | -2.4 | -3.3 | 0.3 | -20.7 | -1.4 |
| Net Income Ratio
| 0.065 | 0.232 | 0.191 | 0.164 | 0.079 | 0.086 | 0.201 | 0.112 | 0.112 | 0.129 | 0.236 | 0.227 | -0.002 | -0.194 | 0.196 | 1.923 | -0.063 | 0.054 | -0.319 | -1.381 | -0.584 | -1.037 | -2.249 | -1.106 | -0.962 | -0.333 | -0.132 | -1.055 | -1.893 | -0.728 | -0.414 | -1.094 | -0.75 | -0.189 | -0.388 | 0.029 | -5.595 | -0.389 |
| EPS
| 0.75 | 3.35 | 2.33 | 1.14 | 0.44 | 0.38 | 0.74 | 0.35 | 0.28 | 0.25 | 0.51 | 0.46 | -0.001 | -0.13 | 0.19 | 1.2 | -0.029 | 0.023 | -0.099 | -0.32 | -0.17 | -0.17 | -0.2 | -0.18 | -0.14 | -0.049 | -0.03 | -0.75 | -2.08 | -1.53 | -0.93 | -1.14 | -0.63 | -0.31 | -0.46 | 0.041 | -3.59 | -0.47 |
| EPS Diluted
| 0.74 | 3.24 | 2.24 | 1.11 | 0.44 | 0.37 | 0.72 | 0.34 | 0.28 | 0.25 | 0.5 | 0.45 | -0.001 | -0.13 | 0.18 | 1.18 | -0.029 | 0.023 | -0.099 | -0.32 | -0.17 | -0.17 | -0.2 | -0.18 | -0.14 | -0.049 | -0.03 | -0.74 | -2.08 | -1.53 | -0.93 | -1.14 | -0.63 | -0.31 | -0.46 | 0.041 | -3.59 | -0.47 |
| EBITDA
| 131.391 | 184.595 | 171.946 | 69.609 | 35.769 | 26.25 | 13.318 | 18.356 | 17.402 | 12.951 | 22.854 | 11.406 | 1.3 | -4.388 | 4.957 | -5.505 | -2.234 | -1.991 | -4.583 | -7.031 | -4.85 | -6.437 | -9.109 | -3.64 | -0.2 | -0.6 | -0.4 | -2.8 | -6.4 | -16.8 | -9.6 | -11.7 | -10.1 | -1.8 | -2.8 | -2.2 | 11.5 | -3.1 |
| EBITDA Ratio
| 0.206 | 0.23 | 0.256 | 0.19 | 0.132 | 0.135 | 0.094 | 0.176 | 0.208 | 0.204 | 0.335 | 0.183 | 0.048 | -0.209 | 0.169 | -0.285 | -0.159 | -0.154 | -0.49 | -1.017 | -0.624 | -1.496 | -3.882 | -1.055 | -0.077 | -0.25 | -0.105 | -0.257 | -0.379 | -0.627 | -0.352 | -1 | -1.329 | -0.142 | -0.329 | -0.216 | 3.108 | -0.861 |