Repligen
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $167,547 | $154,871 | $154,073 | $151,346 |
Gross Profit | 84,453 | 77,488 | 68,773 | 74,955 |
EBITDA | 33,713 | 21,395 | 27,440 | 18,822 |
EBIT | 16,309 | 3,972 | 10,683 | 2,031 |
Net Income | -33,869 | -654 | 3,321 | 2,094 |
Net Change In Cash | 167,547 | 154,871 | 154,073 | 151,346 |
Free Cash Flow | 29,182 | 42,182 | 34,790 | 36,335 |
Cash | 757,355 | 783,964 | 809,146 | 780,617 |
Basic Shares | 56,056 | 56,940 | 56,434 | 56,531 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $634,439 | $638,764 | $801,536 | $670,534 |
Gross Profit | 274,645 | 284,247 | 455,706 | 391,254 |
EBITDA | 113,339 | 124,292 | 246,926 | 211,561 |
EBIT | 44,957 | 56,207 | 195,941 | 173,114 |
Net Income | -25,514 | 41,577 | 185,959 | 128,291 |
Net Change In Cash | 634,439 | 638,764 | 801,536 | 670,534 |
Cost of Revenue | -74,490 | -113,478 | ||
Free Cash Flow | 142,489 | 74,930 | 38,737 | 47,740 |
Cash | 757,355 | 751,323 | 523,458 | 603,814 |
Basic Shares | 55,936 | 56,377 | 57,455 | 57,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.44 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.33 |
2024-03-31 | $0.28 |
