$167.05
+ $0.74 (0.44%)
End-of-day quote: 05/03/2024
NasdaqGS:RGEN

Repligen Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$638.76M $801.54M $670.53M $366.26M $270.25M $194.03M $141.24M $104.54M $83.54M $63.55M $68.17M $29.36M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
GM % Gross Margin %
49.35% 56.85% 59.77% 57.43% 56.48% 55.40% 52.53% 54.93% 57.80% 55.90% 63.09% 71.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OM Operating Margin
8.80% 24.78% 27.98% 20.74% 15.38% 13.39% 9.92% 18.38% 21.36% 21.37% 33.69% -12.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
$0.00 $1.75 $3.28 $3.06 $1.65 $1.07 $0.73 $0.69 $0.44 $0.40 $0.29 $0.50 $0.00 $-0.13 $0.18 $1.18 $-0.03 $-0.02 $-0.10 $-0.24
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0.00% 0.00% 0.00% 0 0 0.00% 0.00% 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
55.77m 55.56m 55.32m 54.76m 52.08m 43.92m 43.59m 33.84m 32.95m 32.77m 31.93m 30.71m 30.79m 30.76m 31.18m 30.92m 30.4m 30.11m 30.06m
OCF Operating Cash Flow
$113.92M $172.08M $119.02M $62.63M $67.22M $32.77M $17.45M $7.52M $15.05M $18.40M $25.93M $3.75M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
FCF Free Cash Flow
$122.04M $87.25M $51.93M $40.17M $43.27M $22.14M $12.00M $3.20M $12.43M $12.80M $21.29M $2.97M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share
$1.34 $0.70 $0.87 $0.69 $0.91 $0.43 $0.31 $0.10 $0.38 $0.39 $0.67 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00