Repligen Corporation
Repligen Corporation
RGEN
Valuace
23
Růst
53
Zdraví
79
Cena
$ 119.78
Dnes
+0.33 (0.20%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues738.3738.3634.4638.8801.5670.5366.3270.2194.0141.2104.583.563.568.262.327.321.0
Cost of Revenues362.4390.6359.8323.5345.8279.3156.6119.186.067.147.135.328.025.227.27.15.5
Gross Profit375.9347.6274.6315.2455.7391.3209.6151.1108.174.257.448.335.543.035.120.215.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues197.9188.8182.4169.2167.5154.9158.8153.2155.7141.2
Cost of Revenues104.588.391.278.4128.777.485.576.488.1104.6
Gross Profit93.4100.591.190.838.877.573.376.867.636.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.042.743.934.320.219.515.88.77.45.75.67.310.512.514.2
Selling General & Admin Expenses0.00.00.0218.1215.8183.9119.695.666.351.530.924.717.212.713.28.07.1
Depreciation & Amortization92.378.786.668.651.038.427.120.915.810.55.34.64.03.13.51.71.4
Total Operating Expenses320.0288.0309.8261.1259.8218.1139.8115.182.160.238.230.422.820.023.720.521.2
Operating Income55.959.6-35.154.6133.6133.542.514.926.014.016.013.810.722.911.1-0.4-5.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.310.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.057.555.5
Depreciation & Amortization20.024.424.823.235.317.421.321.317.119.7
Total Operating Expenses74.983.777.284.275.385.365.973.067.866.0
Operating Income18.616.813.96.6-36.5-7.87.43.8-0.94.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.627.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense44.823.222.610.01.212.712.19.36.76.43.80.00.00.00.10.00.0
Other Expense6.52.88.19.685.520.016.711.32.2-0.3-3.8-4.4-1.60.1-0.10.40.9
IBT62.462.4-27.064.1219.1153.559.226.221.47.211.713.411.123.011.30.0-4.9
Income Tax Expense13.513.5-1.522.633.225.3-0.74.74.8-21.10.04.13.06.9-2.9-0.3-0.8
Net Income48.948.9-25.541.6186.0128.359.921.416.628.411.79.38.216.114.20.0-4.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.813.96.67.3-0.40.00.09.06.06.7
Interest Expense5.927.45.85.75.55.65.55.57.80.3
Other Expense0.60.34.31.4-2.16.71.6-0.1-7.96.8
IBT19.117.118.27.9-38.6-1.19.03.7-8.811.6
Income Tax Expense5.82.23.32.1-4.7-0.53.30.416.7-6.5
Net Income13.314.914.95.8-33.9-0.75.73.3-25.518.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.75$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
EPS Diluted$0.00$0.00$0.00$0.74$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
Shares Outstanding56.556.255.955.755.555.052.648.343.838.233.632.932.531.730.930.830.8
Diluted Shares Outstanding56.556.655.956.457.557.353.949.245.539.234.133.633.332.431.330.830.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.46$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.46$0.32
Shares Outstanding56.556.256.256.156.156.055.955.855.855.8
Diluted Shares Outstanding56.556.556.556.656.156.956.456.555.856.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents809.1757.4751.3523.5603.8717.3528.4193.8173.8141.873.462.039.829.214.212.5
Short Term Investments809.10.00.0100.30.00.00.00.00.019.517.723.121.810.835.440.6
Total Cash & ST Investments809.1757.4751.3623.8603.8717.3528.4193.8173.8141.873.462.061.640.149.653.1
Accounts Receivable123.2134.1124.2116.2117.471.443.735.827.716.111.48.112.013.43.82.9
Inventory190.5143.0202.3238.3184.595.054.842.339.024.718.012.411.811.12.02.2
Other Current Assets36.031.633.217.419.314.13.12.41.30.60.71.00.60.80.51.5
Total Current Assets1,158.91,066.01,111.0998.1931.7902.4641.8275.7242.8184.2103.380.986.466.255.859.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents748.7708.9697.2757.4784.0809.1780.6751.3630.8603.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments748.7708.9697.2757.4784.0809.1780.6751.3630.8603.7
Accounts Receivable149.0157.0147.4134.1129.0123.2115.8124.2106.2120.3
Inventory160.3155.9153.1143.0182.5190.5198.0202.3211.4240.9
Other Current Assets38.435.234.731.636.136.038.633.230.133.8
Total Current Assets1,096.51,056.91,032.51,066.01,131.61,158.91,133.01,111.0978.5998.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment336.0333.1323.0315.7226.592.074.232.222.415.013.814.512.510.02.23.1
Goodwill985.61,031.0987.1855.5860.4618.3468.4326.7327.359.514.314.21.01.01.01.0
Intangible Assets379.8397.9400.5353.7337.3287.1212.6135.4144.829.812.814.66.27.21.21.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.01.63.612.29.911.96.0
Other Long-Term Assets0.90.91.30.80.60.60.20.26.20.50.5-4.50.20.20.20.2
Total Long-Term Assets1,703.01,763.61,713.41,526.51,426.71,000.5758.3498.9500.7104.843.047.332.330.816.411.7
Total Assets2,861.92,829.72,824.42,524.72,358.41,902.91,400.1139.5120.4288.9146.2-65.4118.697.072.371.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment313.1321.2325.2333.1329.9336.0340.3323.0319.7324.6
Goodwill1,112.71,114.01,082.41,031.0987.6985.6986.0987.1869.3870.7
Intangible Assets395.4406.2409.2397.9380.8379.8388.1400.5343.7351.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.12.62.10.90.70.91.01.31.41.7
Total Long-Term Assets1,827.21,844.81,819.71,763.61,699.11,703.01,716.31,713.41,535.71,550.4
Total Assets2,923.72,901.62,852.12,829.72,830.62,861.92,849.32,824.42,514.12,549.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.932.119.627.636.216.911.410.57.35.16.73.91.72.50.91.0
Short-Term Debt81.615.175.1291.6263.6249.03.6103.50.00.00.00.00.00.00.00.0
Other Current Liabilities57.866.346.465.860.737.828.314.617.015.611.86.79.67.73.73.7
Current Liabilities174.3126.8158.2404.2375.3319.048.3129.825.221.118.810.711.310.84.64.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.425.626.932.121.420.918.719.619.023.8
Short-Term Debt19.316.015.215.112.281.679.375.16.65.8
Other Current Liabilities66.759.188.764.958.257.263.946.4324.4325.3
Current Liabilities131.1123.0152.0126.8108.4174.3178.3158.2363.4373.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt517.7671.1636.7131.4102.526.4259.8103.599.395.30.00.00.00.00.00.0
Capital Leases143.5160.7132.2138.3110.831.730.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability36.322.840.523.033.527.029.925.125.20.00.00.0184.82,557.40.00.0
Total Liabilities875.6856.9853.2614.0608.3373.7340.3155.0151.9120.123.515.514.812.95.25.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt669.6670.0668.5671.1660.3661.2658.5636.7130.6134.4
Capital Leases150.9152.3154.1160.7150.9155.6154.3126.6133.9137.3
Def. Tax Liability20.123.324.122.833.736.338.240.514.021.9
Total Liabilities840.6839.9866.7856.9814.0875.6878.7853.2525.6578.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.50.50.40.40.30.30.30.30.30.30.3
Retained Earnings444.3407.4438.8397.3194.165.85.8-15.6-31.5-59.9-71.5-80.9-89.1-105.2-118.0-117.9
Comprehensive Income-44.2-52.5-37.4-34.4-16.92.1-15.0-11.9-6.4-13.7-8.6-5.82.01.9-6.8-5.5
Total Common Equity1,986.41,972.71,971.2397.31,750.165.85.8-15.6-31.5-59.9122.7-80.9103.984.167.166.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings443.0428.1413.2407.4441.2444.3440.9438.8464.3446.2
Comprehensive Income-4.1-1.7-47.8-52.5-34.6-44.2-42.7-37.4-43.6-37.2
Total Common Equity2,083.12,061.71,985.51,972.72,016.71,986.41,970.61,971.2464.3446.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt742.9686.2711.8423.0366.1275.4263.3103.599.395.30.00.00.00.00.00.0
Book Value1,986.41,972.71,971.21,910.71,750.11,529.21,059.8-15.6-31.5168.8122.7-80.9103.984.167.166.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,083.12,061.71,985.51,972.72,016.71,986.41,970.61,971.2464.3446.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.948.9-25.541.6186.0128.359.921.416.628.411.79.38.216.114.20.0-4.1
Depreciation & Amortization70.497.086.668.151.038.427.120.915.810.55.34.64.03.13.51.71.4
Stock-Based Compensation30.832.648.125.627.327.517.012.810.26.74.63.61.81.11.01.01.0
Change Working Capital63.8-50.960.9-8.6-63.8-102.1-48.6-1.1-14.1-7.5-15.5-6.52.02.8-2.40.6-0.8
Change In Accounts Receivable0.0-17.2-14.0-3.3-3.6-46.5-21.0-7.7-6.1-6.9-3.2-3.7-1.6-0.8-1.2-0.70.0
Change In Accounts Payable-4.4-4.212.9-9.8-8.219.52.50.72.30.8-1.83.02.3-0.71.0-0.1-0.9
Change In Inventories54.0-14.956.941.0-57.2-89.8-29.3-9.3-4.00.6-6.2-6.1-0.9-0.62.70.20.2
Other Non-cash Items31.3-10.25.4-15.0-27.020.411.213.84.24.05.54.12.10.10.30.00.0
Cash from Operations155.20.00.0113.9172.1119.062.667.232.817.57.515.118.425.913.43.2-2.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.314.914.95.8-33.9-0.73.33.3-25.518.2
Depreciation & Amortization24.634.324.832.322.521.516.821.317.119.7
Stock-Based Compensation8.00.08.40.00.00.09.20.06.56.4
Change Working Capital-24.412.0-12.1-26.446.42.010.78.62.836.1
Change In Accounts Receivable-9.97.9-5.2-9.9-9.4-3.40.06.7-11.612.9
Change In Accounts Payable0.93.2-1.6-6.711.10.22.2-0.6-1.2-4.7
Change In Inventories-9.6-4.53.0-3.836.89.77.33.215.028.5
Other Non-cash Items1.8-9.9-5.94.516.727.04.012.616.1-33.5
Cash from Operations0.00.00.00.00.00.00.00.029.139.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.9-23.5-25.7-36.2-133.3-71.3-26.3-23.2-14.0-5.5-4.3-2.6-5.6-4.6-1.3-0.5-0.6
Acquisitions-158.5-70.3-54.8-186.60.0-149.9-175.0-182.20.0-112.8-44.6-27.6-21.2-29,208.8-43,214.5-0.3-1.8
Investments0.0-200.30.00.0-100.00.00.00.00.00.0-23.7-20.2-27.5-42.5-39.1-84.3-47.0
Sales of Investment0.00.00.0102.30.00.00.00.00.019.623.427.634.829.243.283.759.3
Other Investing Activities-2.50.00.0-2.70.10.00.00.00.00.50.027.6-0.329,208.843,214.50.00.0
Cash from Investing-194.40.00.0-123.3-233.2-221.2-201.4-205.3-14.0-98.2-49.24.8-19.8-17.92.8-1.59.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.2-5.4-7.1-4.4-10.0-7.1-4.8-8.4-11.1-9.0
Acquisitions-0.40.0-0.2-69.7-56.11.30.00.0-158.80.3
Investments-200.30.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-169.9-8.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-282.90.00.0290.10.00.00.0-115.00.00.00.00.00.00.00.0-0.10.0
Debt Issued602.9686.2-25.6578.956.990.712.1274.84.24.095.30.00.00.00.00.10.0
Issuance of Common Stock2.40.00.00.03.783.0297.8320.70.0129.30.00.00.00.00.00.00.0
Repurchase of Common Stock-23.30.00.0-14.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-18.70.00.0-26.7-17.0-82.08.1279.13.40.6112.10.81.72.51.20.00.1
Cash from Financing252.60.00.0249.0-13.31.0305.9484.93.4129.9112.10.81.72.51.2-0.10.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0290.10.0
Debt Issued688.92.82.4-2.513.8-70.45.125.9582.0-2.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.3
Repurchase of Common Stock-13.70.0-0.70.00.00.0-1.20.0-7.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.30.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.3-0.7
Cash from Financing0.00.00.00.00.00.00.00.0268.1-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash205.5-191.36.0227.9-80.4-113.5179.9343.620.151.568.118.7-4.510.618.01.77.5
Closing Cash Balance809.1566.0757.4751.3523.5603.8717.3537.4193.8173.8122.254.135.439.829.214.212.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-182.739.911.6-60.1-26.6-25.228.529.3120.527.1
Closing Cash Balance566.0748.7708.9697.2757.4784.0809.1780.6751.3630.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.393.9142.574.938.747.736.344.118.712.03.212.412.821.312.22.7-3.0
Real Free Cash Flow88.461.394.449.411.420.219.331.28.55.3-1.48.811.020.211.21.7-4.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.042.721.010.632.242.234.836.317.930.2
Real Free Cash Flow9.142.712.610.632.242.225.636.311.523.8
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