Repligen Corporation
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding com…
Medical - Instruments & Supplies
US, Waltham [HQ]
RGEN/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.00 | 27.00 | 62.00 | 68.00 | 63.00 | 83.00 | 104.00 | 141.00 | 194.00 | 270.00 | 366.00 | 670.00 | 801.00 | 638.00 | |
|
EPS
|
-0.13 | - - | 0.46 | 0.51 | 0.25 | 0.28 | 0.35 | 0.74 | 0.38 | 0.44 | 1.14 | 2.33 | 3.35 | 0.75 | |
| Diluted in mil. | -0.13 | - - | 0.45 | 0.50 | 0.25 | 0.28 | 0.34 | 0.72 | 0.37 | 0.44 | 1.11 | 2.24 | 3.24 | 0.74 | |
|
Profit
|
15.00 | 20.00 | 35.00 | 43.00 | 35.00 | 48.00 | 57.00 | 74.00 | 108.00 | 151.00 | 209.00 | 391.00 | 455.00 | 284.00 | |
| Gross Margin | 73.74 | 73.92 | 56.36 | 63.09 | 55.90 | 57.80 | 54.93 | 52.53 | 55.70 | 55.93 | 57.23 | 58.35 | 56.85 | 44.50 | |
| Pre Tax | -4.00 | - - | 11.00 | 23.00 | 11.00 | 13.00 | 11.00 | 7.00 | 21.00 | 26.00 | 59.00 | 153.00 | 219.00 | 64.00 | |
| Profit Margin | -23.36 | -0.16 | 18.10 | 33.76 | 17.53 | 16.07 | 11.18 | 5.13 | 11.05 | 9.68 | 16.17 | 22.90 | 27.34 | 10.04 | |
| ETR | 17.04 | 759.76 | -25.59 | 30.07 | 26.65 | 30.38 | 0.09 | -291.18 | 22.48 | 18.13 | -1.20 | 16.45 | 15.14 | 35.17 | |
| Net | -4.00 | - - | 14.00 | 16.00 | 8.00 | 9.00 | 11.00 | 28.00 | 16.00 | 21.00 | 59.00 | 128.00 | 185.00 | 41.00 | |
| Profit Margin | -19.38 | -0.16 | 22.73 | 23.61 | 12.86 | 11.19 | 11.17 | 20.07 | 8.56 | 7.92 | 16.36 | 19.13 | 23.20 | 6.51 | |
| EBITDA | -4.00 | 1.00 | 11.00 | 22.00 | 12.00 | 17.00 | 18.00 | 13.00 | 26.00 | 35.00 | 69.00 | 171.00 | 184.00 | 131.00 | |
| EBITDA Margin | -20.92 | 4.77 | 18.32 | 33.52 | 20.38 | 20.83 | 17.56 | 9.43 | 13.53 | 13.24 | 19.01 | 25.64 | 23.03 | 20.57 | |
| Operating Income | -5.00 | - - | 11.00 | 22.00 | 10.00 | 13.00 | 15.00 | 14.00 | 25.00 | 14.00 | 42.00 | 133.00 | 133.00 | 63.00 | |
| Operating Margin | -27.50 | -1.37 | 17.80 | 33.55 | 16.82 | 16.48 | 15.28 | 9.92 | 13.39 | 5.51 | 11.62 | 19.91 | 16.67 | 9.91 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | - - | 6.00 | 24.00 | |
| Loss | -26.00 | -27.00 | -50.00 | -45.00 | -50.00 | -65.00 | -85.00 | -127.00 | -168.00 | -234.00 | -296.00 | -497.00 | -605.00 | -575.00 | |
| Cost of Revenue | -5.00 | -7.00 | -27.00 | -25.00 | -28.00 | -35.00 | -47.00 | -67.00 | -85.00 | -119.00 | -156.00 | -279.00 | -345.00 | -354.00 | |
|
Operating Expenses
|
-21.00 | -20.00 | -23.00 | -20.00 | -22.00 | -30.00 | -38.00 | -60.00 | -82.00 | -115.00 | -139.00 | -218.00 | -259.00 | -220.00 | |
| R&D | -14.00 | -12.00 | -10.00 | -7.00 | -5.00 | -5.00 | -7.00 | -8.00 | -15.00 | -19.00 | -20.00 | -34.00 | -43.00 | -42.00 | |
| G&A | -7.00 | -8.00 | - - | -12.00 | -17.00 | -24.00 | -30.00 | -51.00 | -65.00 | - - | - - | - - | - - | - - | |
| SG&A | -7.00 | -8.00 | -13.00 | -12.00 | -17.00 | -24.00 | -30.00 | -51.00 | -66.00 | -95.00 | -119.00 | -183.00 | -215.00 | -178.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1.00 | -1.00 | -3.00 | -3.00 | -4.00 | -4.00 | -5.00 | -10.00 | -15.00 | -20.00 | -27.00 | -38.00 | -50.00 | -68.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -3.00 | -6.00 | -6.00 | -9.00 | -12.00 | -12.00 | -1.00 | -10.00 | |
| Other Expenses | - - | - - | - - | - - | -1.00 | -4.00 | -3.00 | - - | -2.00 | -11.00 | -16.00 | -20.00 | -85.00 | - - | |
|
WA Shares Outstanding
|
30.00 | 30.00 | 30.00 | 31.00 | 32.00 | 32.00 | 33.00 | 38.00 | 43.00 | 48.00 | 52.00 | 55.00 | 55.00 | 55.00 | |
| Diluted | 30.00 | 30.00 | 31.00 | 32.00 | 33.00 | 33.00 | 34.00 | 39.00 | 45.00 | 49.00 | 53.00 | 57.00 | 57.00 | 56.00 |