Repligen Corporation

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157.94
1.39 (0.89%)
At close: Jan 15, 2025, 10:25 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 632.36M 801.54M 670.53M 366.26M 270.25M 194.03M 141.24M 104.54M 83.54M 63.55M 68.17M 62.27M 27.29M 20.97M 29.36M 19.30M 14.07M 12.91M 9.36M 6.91M 7.77M 4.30M 2.35M 3.45M 2.60M 2.40M 3.80M 10.90M 16.90M 26.80M 27.30M 11.70M 7.60M 12.70M 8.50M 10.20M 3.70M 3.60M
Cost of Revenue 323.54M 345.83M 279.28M 156.63M 119.10M 85.95M 67.05M 47.12M 35.25M 28.02M 25.16M 27.17M 7.12M 5.51M 6.78M 6.16M 3.61M 3.55M 3.89M 3.25M 3.48M 1.99M 1.12M 782.23K 400.00K 300.00K 300.00K 100.00K -1.10M 1.50M -500.00K -200.00K -600.00K 10.50M 7.60M 7.20M 4.40M 2.60M
Gross Profit 308.83M 455.71M 391.25M 209.63M 151.15M 108.08M 74.19M 57.42M 48.29M 35.53M 43.01M 35.10M 20.17M 15.46M 22.58M 13.14M 10.46M 9.36M 5.47M 3.67M 4.29M 2.31M 1.22M 2.67M 2.20M 2.10M 3.50M 10.80M 18.00M 25.30M 27.80M 11.90M 8.20M 2.20M 900.00K 3.00M -700.00K 1.00M
Operating Income 47.70M 133.61M 133.50M 42.54M 14.90M 25.99M 14.01M 15.97M 13.76M 10.69M 22.87M 11.08M -374.07K -5.77M 3.88M 35.89M -1.83M -1.22M -4.16M -9.94M -5.09M -5.58M -7.33M -3.89M -1.50M -800.00K -500.00K -7.80M -20.30M -19.20M -11.30M -12.80M -8.30M -2.50M -3.40M -1.10M -4.90M -2.50M
Interest Income n/a 6.98M 176.00K 1.74M 5.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 56.71M 219.14M 153.54M 59.22M 26.15M 21.44M 7.25M 11.69M 13.42M 11.14M 23.01M 11.27M -43.51K -4.90M 5.77M 37.93M -889.26K 696.86K -2.98M -9.55M -4.54M -4.46M -5.28M -3.82M -2.50M -800.00K -500.00K -11.50M -32.00M -19.50M -11.30M -12.80M -5.70M -2.40M -3.30M 300.00K -20.70M -1.40M
Net Income 35.60M 185.96M 128.29M 59.93M 21.41M 16.62M 28.35M 11.68M 9.35M 8.17M 16.09M 14.16M -43.51K -4.06M 5.75M 37.11M -889.26K 696.86K -2.98M -9.55M -4.54M -4.46M -5.28M -3.82M -2.50M -800.00K -500.00K -11.50M -32.00M -19.50M -11.30M -12.80M -5.70M -2.40M -3.30M 300.00K -20.70M -1.40M
Selling & General & Admin 216.89M 215.83M 183.87M 119.62M 95.61M 66.32M 51.51M 30.85M 24.70M 17.15M 12.70M 13.23M 8.02M 7.07M 5.93M 10.17M 6.36M 5.42M 4.60M 4.71M 4.16M 2.53M 2.49M 2.48M 1.60M 1.30M 2.40M 4.90M 4.70M 42.10M 37.40M 23.60M 15.60M 3.90M 3.70M 3.60M 3.60M 3.00M
Research & Development 42.72M 43.94M 34.27M 20.18M 19.45M 15.77M 8.67M 7.36M 5.74M 5.61M 7.34M 10.49M 12.53M 14.16M 12.77M 7.24M 5.92M 5.16M 5.04M 6.48M 5.23M 5.36M 5.79M 3.75M 1.80M 1.40M 1.40M 12.30M 31.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -9.53M -1.17M -214.00K -314.00K 262.00K -687.00K -860.00K -445.00K 188.00K -110.65K 26.40K 1.54B 1.35M 1.09M -40.17M n/a n/a n/a 2.41M n/a n/a 276.85K 324.41K 300.00K 200.00K 200.00K 1.40M 2.60M 2.40M 1.70M 1.10M 900.00K 800.00K 600.00K 500.00K 600.00K 500.00K
Operating Expenses 261.12M 259.76M 218.14M 139.80M 115.06M 82.09M 60.18M 38.21M 30.44M 22.76M 20.04M 23.72M 20.55M 21.23M 18.70M -22.76M 12.28M 10.58M 9.63M 13.61M 9.39M 7.89M 8.56M 6.56M 3.70M 2.90M 4.00M 18.60M 38.30M 44.50M 39.10M 24.70M 16.50M 4.70M 4.30M 4.10M 4.20M 3.50M
Interest Expense 10.03M 1.16M 12.71M 12.13M 9.29M 6.71M 6.44M 3.77M 32.00K 49.96K 49.85K 56.71K 26.17K 1.97K 2.96K 2.96K n/a 696.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a 631.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 584.66M 605.60M 497.42M 296.44M 234.16M 168.04M 127.23M 85.33M 65.69M 50.79M 45.21M 50.89M 27.67M 26.74M 25.48M -16.60M 15.90M 14.13M 13.52M 16.86M 12.87M 9.88M 9.68M 7.34M 4.10M 3.20M 4.30M 18.70M 37.20M 46.00M 38.60M 24.50M 15.90M 15.20M 11.90M 11.30M 8.60M 6.10M
Income Tax 21.11M 33.18M 25.25M -709.00K 4.74M 4.82M -21.11M 11.00K 4.08M 2.97M 6.92M -2.88M -330.56K -834.77K 26.70K 827.47K 889.26K -696.86K 2.98M 9.55M 4.54M 4.46M 5.28M 3.82M 2.50M 800.00K 500.00K 11.50M 32.00M 19.50M 11.30M 12.80M 5.70M 2.40M 3.30M -300.00K 20.70M 1.40M
Shares Outstanding (Basic) 55.72M 55.46M 55.02M 52.55M 48.34M 43.77M 38.23M 33.57M 32.88M 32.50M 31.67M 30.91M 30.78M 30.75M 30.96M 30.83M 30.38M 30.13M 30.06M 29.69M 26.81M 26.64M 26.55M 21.54M 18.02M 16.50M 16.67M 15.37M 15.36M 12.75M 12.15M 11.23M 9.05M 7.74M 7.17M 7.30M 5.77M 3.00M
Shares Outstanding (Diluted) 56.38M 57.45M 57.26M 53.89M 49.21M 45.47M 39.15M 34.10M 33.58M 33.26M 32.41M 31.25M 30.78M 30.75M 31.29M 31.32M 30.38M 30.69M 30.06M 29.69M 26.81M 26.64M 26.55M 21.54M 18.02M 16.50M 16.67M 15.53M 15.36M 12.75M 12.15M 11.23M 9.05M 7.74M 7.17M 7.30M 5.77M 3.00M
EPS (Basic) 0.64 3.35 2.33 1.14 0.44 0.38 0.74 0.35 0.28 0.25 0.51 0.46 -0.00 -0.13 0.19 1.20 -0.03 0.02 -0.1 -0.32 -0.17 -0.17 -0.2 -0.18 -0.14 -0.05 -0.03 -0.75 -2.08 -1.53 -0.93 -1.14 -0.63 -0.31 -0.46 0.04 -3.59 -0.47
EPS (Diluted) 0.63 3.24 2.24 1.11 0.44 0.37 0.72 0.34 0.28 0.25 0.50 0.45 -0.00 -0.13 0.18 1.18 -0.03 0.02 -0.1 -0.32 -0.17 -0.17 -0.2 -0.18 -0.14 -0.05 -0.03 -0.74 -2.08 -1.53 -0.93 -1.14 -0.63 -0.31 -0.46 0.04 -3.59 -0.47
EBITDA 127.77M 246.93M 211.56M 101.62M 58.43M 41.77M 24.14M 24.55M 22.44M 15.16M 26.13M 14.84M -30.47K 1.66M -3.52M 6.85M 36.72M -1.82M -1.22M -2.23M -8.66M -4.29M -5.32M -7.06M -4.04M -2.46M -615.02K -2.80M -6.40M -17.70M -16.80M -9.60M -11.70M -7.40M -1.70M -2.80M -600.00K -4.30M
Depreciation & Amortization 68.56M 50.98M 38.45M 27.07M 20.87M 15.78M 10.45M 5.33M 4.59M 4.02M 3.11M 3.51M 1.67M 1.38M 1.08M 824.63K 539.03K 398.43K 756.26K 886.71K 802.23K 257.54K 276.85K 324.41K 300.00K 200.00K 200.00K 1.40M 2.60M 2.40M 1.70M 1.10M 900.00K 800.00K 600.00K 500.00K 600.00K 500.00K