RGEN Stock Annual Income Statement. Download in Excel
Repligen Corporation
RGEN 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
144.46
USD
-2.08
(-1.42%)
Previous close: 146.54 Open: 145.7 Bid: 132.0 Ask: 155.4
52 week range
113.50 211.13
Mkt Cap: 8,860 M Avg Vol (90 Days): 646,589
Last updated: Sunday 22nd December 2024
Financials
RGEN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -2 M | -2 M | -6 M | -11 M | 468 M | 618 M | 860 M | 856 M | 987 M |
| Basic EPS from continuing operations | 0.44 | 1.14 | 2.33 | 3.35 | 0.75 | |||||
| Basic EPS total | 0.25 | 0.28 | 0.35 | 0.74 | 0.38 | 0.44 | 1.14 | 2.33 | 3.35 | 0.75 |
| Basic weighted shares outstanding | 32 M | 33 M | 34 M | 38 M | 44 M | 48 M | 53 M | 55 M | 55460.0 | 55720.0 |
| Cost of sales | -28 M | -35 M | -47 M | -67 M | -87 M | 119 M | 157 M | 279 M | 346 M | 354 M |
| Depreciation | -3 M | -3 M | -3 M | -4 M | -5 M | 7 M | 11 M | 16 M | 24 M | 37 M |
| DepreciationAndAmortization | -3 M | -3 M | -3 M | -4 M | -5 M | 7 M | 11 M | 16 M | 24 M | 37 M |
| Diluted EPS total | 0.25 | 0.28 | 0.34 | 0.72 | 0.37 | 0.44 | 1.11 | 2.24 | 3.24 | 0.74 |
| Diluted normalized net income/share | 0.44 | 1.11 | 2.24 | 3.24 | 0.74 | |||||
| Diluted weighted shares outstanding | 33 M | 34 M | 34 M | 39 M | 45 M | 49 M | 54 M | 57 M | 57455.0 | 56377.0 |
| GainOnSaleOfSecurity | 59000.0 | 5000.0 | 5 M | 2 M | 176000.0 | 7 M | 24 M | |||
| GeneralAndAdministrativeExpense | -3 M | -3 M | -3 M | -3 M | -4 M | 96 M | 120 M | 184 M | 216 M | 218 M |
| Gross operating profit | 36 M | 48 M | 57 M | -67 M | -87 M | 151 M | 210 M | 391 M | 456 M | 285 M |
| Income before tax | 11 M | 13 M | 12 M | 7 M | 21 M | 26 M | 59 M | 154 M | 219 M | 64 M |
| Income restructuring and M&A | -9,493 M | 32 M | ||||||||
| Income taxes | 3 M | 4 M | 11000.0 | -21 M | 5 M | 5 M | -709000.0 | 25 M | 33 M | 23 M |
| Interest income | 387000.0 | |||||||||
| InterestExpenseNonOperating | 50000.0 | 32000.0 | 4 M | 6 M | 7 M | 9 M | 11 M | 11 M | 1 M | 2 M |
| MiscOtherSpecialCharges | 188000.0 | -445000.0 | -860000.0 | 141 M | 194 M | -6 M | -214000.0 | 268000.0 | -11 M | -13 M |
| Net income from total operations | 8 M | 9 M | 12 M | 28 M | 17 M | 21 M | 60 M | 128 M | 186 M | 42 M |
| NetIncomeCommonStockholders | 8 M | 9 M | 12 M | 28 M | 17 M | 21 M | 60 M | 128 M | 186 M | 42 M |
| NetIncomeContinuousOperations | 8 M | 9 M | 12 M | 28 M | 17 M | 21 M | 60 M | 128 M | 186 M | 42 M |
| NetNonOperatingInterestIncomeExpense | 259000.0 | 104000.0 | -3 M | -6 M | -5 M | -9 M | -12 M | -11 M | 3 M | 10 M |
| NetOperatingInterestIncomeExpense | -12000.0 | |||||||||
| Operating income | 13 M | 18 M | 19 M | -127 M | -168 M | 36 M | 70 M | 167 M | 225 M | 55 M |
| Operating income before depreciation (EBITDA) | 15 M | 18 M | 23 M | 28 M | 48 M | 64 M | 97 M | 203 M | 271 M | 134 M |
| OperatingExpense | 23 M | 30 M | 38 M | 60 M | 82 M | 115 M | 140 M | 218 M | 260 M | 261 M |
| Other income net | 2 M | 5 M | 4 M | -141 M | -194 M | 640000.0 | -2 M | -444000.0 | 26 M | 50 M |
| OtherGandA | -3 M | -3 M | -3 M | -3 M | -4 M | 96 M | 120 M | 184 M | 216 M | 218 M |
| OtherOperatingExpenses | -38319.0 | -38 M | -44 M | -602000.0 | -154000.0 | -133000.0 | -146000.0 | -178000.0 | ||
| OtherWriteOff | 102000.0 | 173000.0 | 126000.0 | 82000.0 | ||||||
| PromotionAndAdvertising | -200000.0 | -200000.0 | 100000.0 | 300000.0 | 600000.0 | 600000.0 | 800000.0 | |||
| RentAndLandingFees | -3 M | -3 M | -3 M | -3 M | -4 M | |||||
| Research & development expense | 6 M | 6 M | 7 M | 9 M | 16 M | 19 M | 20 M | 34 M | 44 M | 43 M |
| ResearchExpense | 6 M | 6 M | 7 M | 9 M | 16 M | 19 M | 20 M | 34 M | 44 M | 43 M |
| RestructringAndMnAIncome | -9,493 M | 32 M | ||||||||
| Revenue per share | -1 M | -2 M | -4 M | -10 M | -15 M | 468 M | 629 M | 872 M | 857 M | 990 M |
| SalariesAndWages | -2 M | -4 M | -5 M | -7 M | -10 M | 13 M | 17 M | 28 M | 27 M | 26 M |
| Selling Gen & administrative expense | 17 M | 25 M | 31 M | 52 M | 66 M | 96 M | 120 M | 184 M | 216 M | 218 M |
| SellingAndMarketingExpense | 17 M | 25 M | 31 M | 52 M | 66 M | 100000.0 | 300000.0 | 600000.0 | 600000.0 | 800000.0 |
| SellingExpense | 17 M | 25 M | 31 M | 52 M | 66 M | |||||
| Special income/charges | 9,493 M | -32 M | ||||||||
| Total Income available for interest expense (EBIT) | 11 M | 13 M | 15 M | 14 M | 28 M | 35 M | 70 M | 165 M | 220 M | 66 M |
| Total common shares outstanding | 33 M | 33 M | 34 M | 44 M | 44 M | 52 M | 55 M | 55 M | 56 M | 56 M |
| Total net income | 8 M | 9 M | 12 M | 28 M | 17 M | 21 M | 60 M | 128 M | 186 M | 42 M |
| Total ordinary shares | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M |
| Total revenues | 64 M | 84 M | 105 M | 141 M | 194 M | 270 M | 366 M | 671 M | 802 M | 639 M |
| TotalExpenses | -5 M | -5 M | -9 M | -7 M | -5 M | 234 M | 296 M | 497 M | 606 M | 615 M |
| TotalRevenue | 60 M | 84 M | 104 M | 141 M | 194 M | 270 M | 366 M | 671 M | 802 M | 639 M |
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