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Last update at 2024-04-18T20:07:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 219.14M | 153.54M | 59.22M | 26.15M | 21.44M |
| Minority interest | - | - | - | - | - |
| Net income | 185.96M | 128.29M | 59.93M | 21.41M | 16.62M |
| Selling general administrative | 215.83M | 183.87M | 119.62M | 95.61M | 65.69M |
| Selling and marketing expenses | - | - | - | - | 0.63M |
| Gross profit | 455.71M | 391.25M | 209.63M | 151.15M | 108.08M |
| Reconciled depreciation | 50.98M | 38.45M | 27.07M | 20.87M | 15.78M |
| Ebit | 133.61M | 133.50M | 42.54M | 14.90M | 10.47M |
| Ebitda | 184.59M | 171.95M | 69.61M | 35.77M | 26.25M |
| Depreciation and amortization | 50.98M | 38.45M | 27.07M | 20.87M | 15.78M |
| Non operating income net other | -4.36800M | -0.99200M | 1.53M | -0.64000M | 2.16M |
| Operating income | 133.61M | 133.50M | 42.54M | 14.90M | 25.99M |
| Other operating expenses | 605.60M | 497.42M | 296.44M | 234.16M | 168.04M |
| Interest expense | 1.16M | 12.71M | 12.13M | 9.29M | 6.71M |
| Tax provision | 33.18M | 25.25M | -0.70900M | 4.74M | 4.82M |
| Interest income | - | - | - | 3.97M | 4.81M |
| Net interest income | -2.97700M | -12.71400M | -12.13300M | -9.29200M | -6.70900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 33.18M | 25.25M | -0.70900M | 4.74M | 4.82M |
| Total revenue | 801.54M | 670.53M | 366.26M | 270.25M | 194.03M |
| Total operating expenses | 259.76M | 218.14M | 139.80M | 115.06M | 82.09M |
| Cost of revenue | 345.83M | 279.28M | 156.63M | 119.10M | 85.95M |
| Total other income expense net | 85.53M | 20.04M | 16.68M | 11.25M | 2.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 185.96M | 128.29M | 59.93M | 21.41M | 16.62M |
| Net income applicable to common shares | 185.96M | 128.29M | 59.93M | 21.41M | 16.62M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2524.66M | 2358.35M | 1902.89M | 1400.11M | 139.45M |
| Intangible assets | 353.68M | 337.27M | 287.10M | 212.55M | 135.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.41M | 19.27M | 14.09M | 3.12M | 2.37M |
| Total liab | 613.96M | 608.29M | 373.74M | 340.35M | 155.02M |
| Total stockholder equity | 397.27M | 1750.07M | 65.77M | 5.84M | -15.56800M |
| Deferred long term liab | 23.00M | 33.48M | 27.03M | 29.94M | - |
| Other current liab | 65.79M | 60.65M | 37.77M | 28.33M | 14.57M |
| Common stock | 0.56M | 0.55M | 0.55M | 0.52M | 0.44M |
| Capital stock | 0.56M | 0.55M | 0.55M | 0.52M | 0.44M |
| Retained earnings | 397.27M | 194.06M | 65.77M | 5.84M | -15.56800M |
| Other liab | 78.37M | 130.53M | 28.36M | 32.27M | 29.21M |
| Good will | 855.51M | 860.36M | 618.30M | 468.41M | 326.74M |
| Other assets | 1.66M | 2.52M | 28.23M | 3.16M | -635.17100M |
| Cash | 523.46M | 603.81M | 717.29M | 528.39M | 193.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 404.20M | 375.26M | 318.96M | 48.31M | 129.84M |
| Current deferred revenue | 19.28M | 14.85M | 15.32M | 5.00M | 1.29M |
| Net debt | -100.49700M | -237.76100M | -441.87600M | -265.07300M | -90.33400M |
| Short term debt | 291.57M | 263.56M | 248.99M | 3.56M | 103.49M |
| Short long term debt | 284.62M | 255.26M | 243.74M | - | 103.49M |
| Short long term debt total | 422.96M | 366.05M | 275.42M | 263.32M | 103.49M |
| Other stockholder equity | 33.84M | 1572.34M | -2.63300M | 14.51M | 11.45M |
| Property plant equipment | 190.67M | 124.96M | 66.87M | 48.45M | 32.18M |
| Total current assets | 998.12M | 931.68M | 902.38M | 641.83M | 275.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 701.51M | 552.43M | 623.75M | 378.80M | 615.57M |
| Short term investments | 100.30M | - | - | - | - |
| Net receivables | 116.25M | 117.42M | 71.39M | 43.67M | 35.75M |
| Long term debt | - | - | - | 232.77M | - |
| Inventory | 238.28M | 184.49M | 95.03M | 54.83M | 42.26M |
| Accounts payable | 27.55M | 36.20M | 16.88M | 11.43M | 10.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -34.39400M | -16.88600M | 2.08M | -15.02700M | -11.89300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.56M | 0.55M | 0.55M | 0.52M | 0.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 397.27M | 194.06M | 65.77M | 5.84M | -15.56800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.81M | 0.61M | 0.57M | 0.24M | 0.17M |
| Deferred long term asset charges | - | - | 2.48M | 2.92M | - |
| Non current assets total | 1526.54M | 1426.68M | 1000.50M | 758.28M | 498.88M |
| Capital lease obligations | 138.35M | 110.80M | 31.68M | 30.55M | - |
| Long term debt total | - | - | - | 232.77M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -100.00000M | -221.16900M | -201.38500M | -205.30800M | -14.03700M |
| Change to liabilities | -9.25000M | 41.30M | 4.61M | 13.74M | 0.37M |
| Total cashflows from investing activities | -233.23600M | -221.16900M | -201.38500M | -205.30800M | -14.03700M |
| Net borrowings | -0.02600M | -0.02100M | -0.02100M | 163.48M | -0.01100M |
| Total cash from financing activities | -13.33700M | 0.96M | 305.92M | 484.87M | 3.41M |
| Change to operating activities | 5.19M | 14.65M | -1.38600M | 13.20M | -3.66100M |
| Net income | 185.96M | 128.29M | 59.93M | 21.41M | 16.62M |
| Change in cash | -80.35600M | -113.47800M | 179.88M | 343.58M | 20.06M |
| Begin period cash flow | 603.81M | 717.29M | 537.41M | 193.82M | 173.76M |
| End period cash flow | 523.46M | 603.81M | 717.29M | 537.41M | 193.82M |
| Total cash from operating activities | 172.08M | 119.02M | 62.62M | 67.22M | 32.77M |
| Issuance of capital stock | 0.00000M | 0.00000M | 297.77M | 320.71M | 0.00000M |
| Depreciation | 50.98M | 38.45M | 27.07M | 20.87M | 15.78M |
| Other cashflows from investing activities | -48.40200M | -154.08000M | -178.93000M | -4.65000M | -3.40200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -57.20400M | -89.78100M | -29.26000M | -9.31400M | -4.04200M |
| Change to account receivables | -3.59600M | -46.52300M | -21.02000M | -7.72600M | -6.10100M |
| Sale purchase of stock | 3.71M | 3.88M | 305.93M | 321.88M | 3.42M |
| Other cashflows from financing activities | -17.01800M | -81.98600M | 8.14M | 279.14M | 3.42M |
| Change to netincome | 25.86M | 34.88M | 13.28M | 18.54M | 10.26M |
| Capital expenditures | 133.35M | 71.28M | 26.34M | 23.15M | 14.04M |
| Change receivables | -3.59600M | -46.52300M | -20.89200M | -7.83000M | -6.09400M |
| Cash flows other operating | -22.49000M | 0.88M | -3.07600M | 2.27M | -4.37100M |
| Exchange rate changes | - | -12.28600M | 12.73M | -3.19000M | -2.07700M |
| Cash and cash equivalents changes | -74.49000M | -113.47800M | 179.88M | 343.58M | 20.06M |
| Change in working capital | -63.81100M | -102.12800M | -48.62000M | -1.13500M | -14.13300M |
| Stock based compensation | 27.32M | 27.50M | 17.01M | 12.85M | 10.19M |
| Other non cash items | -27.01400M | 20.39M | 11.24M | 13.85M | 4.25M |
| Free cash flow | 38.74M | 47.74M | 36.28M | 44.06M | 18.73M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RGEN Repligen Corporation |
-3.92 2.44% | 157.06 | 90.01 | 93.46 | 14.99 | 5.04 | 14.66 | 51.08 |
| ISRG Intuitive Surgical Inc |
-1.325 0.35% | 372.85 | 76.39 | 50.76 | 16.72 | 9.14 | 16.12 | 52.74 |
| ESLOY Essilor International SA |
1.85 1.73% | 108.85 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
| ESLOF EssilorLuxottica Société anonyme |
1.63 0.76% | 214.88 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
| BDX Becton Dickinson and Company |
0.94 0.40% | 233.15 | 47.65 | 17.51 | 3.60 | 2.69 | 4.33 | 19.06 |
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 components of Protein A affinity chromatography resins; and cell culture growth factor products. The company's chromatography products include OPUS pre-packed chromatography columns, which are used in the purification of biologics; and OPUS smaller-scale columns that are used in the high throughput process development screening, viral clearance validation studies, and scale down validation of chromatography processes. It also offers ELISA test kits; and chromatography resins under the CaptivA brand. In addition, the company provides filtration products, such as XCell Alternating Tangential Flow systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; Spectra/Por laboratory and process dialysis products, and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems under the SoloVPE, FlowVPE, and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has collaboration agreements with Navigo Proteins GmbH to develop multiple affinity ligands. Repligen Corporation was incorporated in 1981 and is headquartered in Waltham, Massachusetts.
Building 1, Waltham, MA, United States, 02453
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony J. Hunt | Pres, CEO & Director | 1964 |
| Mr. Jon K. Snodgres | Chief Financial Officer | 1966 |
| Mr. James R. Bylund | Chief Operating Officer | 1964 |
| Ms. Christine Gebski | Sr. VP of Filtration & Chromatography | 1969 |
| Mr. Ralf Kuriyel | Sr. VP of R&D | 1959 |
| Ms. Sondra S. Newman | Global Head of Investor Relations | NA |
| Ms. Kimberly Cornwell | Global Head of Legal & Gen. Counsel | NA |
| Mr. Stephen Tingley | VP & Head of Global Sales | NA |
| Ms. Rachel Goodrich | VP of Marketing | NA |
| Mr. Craig Harrison | Sr. VP of Process Analytics | NA |
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