Repligen Corporation (NASDAQ:RGEN)
121.73 USD
+0.600 0.495%Sponsored Reports
| Previous Close (in USD) | 121.13 |
|---|---|
| Change | +0.600 0.495% |
| 52 W H/L (in USD) | 211.130/110.450 |
| EBITDA (in USD) | 95.371M |
| PE Ratio | 580.56 |
| Volume | 663342 |
| Diluted Eps TTM | 0.27 |
| Total Assets (in USD) | 2824.411M |
|---|---|
| Total Liabilities (in USD) | 853.208M |
| Revenue TTM (in USD) | 607.45M |
| Cash (in USD) | 751.323M |
| Market Cap (in USD) | 8,758.548 M |
| Revenue Per Share TTM | 10.892 |
| Gross Profit TTM (in USD) | 455.706M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Repligen Corporation
Employees: 1783
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony J. Hunt | Pres, CEO & Director | 1964 |
| 2. | Mr. Jon K. Snodgres | Chief Financial Officer | 1966 |
| 3. | Mr. James R. Bylund | Chief Operating Officer | 1964 |
| 4. | Ms. Christine Gebski | Sr. VP of Filtration & Chromatography | 1969 |
| 5. | Mr. Ralf Kuriyel | Sr. VP of R&D | 1959 |
| 6. | Ms. Sondra S. Newman | Global Head of Investor Relations | NA |
| 7. | Ms. Kimberly Cornwell | Global Head of Legal & Gen. Counsel | NA |
| 8. | Mr. Stephen Tingley | VP & Head of Global Sales | NA |
| 9. | Ms. Rachel Goodrich | VP of Marketing | NA |
| 10. | Mr. Craig Harrison | Sr. VP of Process Analytics | NA |
Peers
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) |
|
ISRG
Intuitive Surgical Inc |
+4.990 1.240% | 400.495 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
|
ESLOF
EssilorLuxottica Société anonyme |
0.000 0.000% | 198.5 | 44.840 | 27.624 | 4.068 | 2.492 | 3.715 | 16.038 |
|
ESLOY
Essilor International SA |
-0.980 0.988% | 98.84 | 41.680 | 27.248 | 3.943 | 2.454 | 3.715 | 16.038 |
|
BDX
Becton Dickinson and Company |
+1.180 0.817% | 144.46 | 25.560 | 12.484 | 2.589 | 1.763 | 2.890 | 12.552 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 219.14M | 153.543M | 59.217M | 26.151M | 21.436M |
| Minority Interest | - | - | - | - | - |
| Net Income | 185.959M | 128.291M | 59.926M | 21.411M | 16.617M |
| Selling General Administrative | 215.829M | 183.866M | 119.621M | 95.613M | 65.692M |
| Gross Profit | 455.706M | 391.254M | 209.626M | 151.146M | 108.079M |
| Reconciled Depreciation | 50.985M | 38.447M | 27.067M | 20.868M | 15.778M |
| Ebit | 133.61M | 133.499M | 42.542M | 14.901M | 10.472M |
| Ebitda | 184.595M | 171.946M | 69.609M | 35.769M | 26.25M |
| Depreciation And Amortization | 50.985M | 38.447M | 27.067M | 20.868M | 15.778M |
| Operating Income | 133.61M | 133.499M | 42.542M | 14.901M | 25.988M |
| Other Operating Expenses | 605.595M | 497.42M | 296.437M | 234.162M | 168.044M |
| Interest Expense | 1.162M | 12.714M | 12.133M | 9.292M | 6.709M |
| Tax Provision | 33.181M | 25.252M | -0.709M | 4.74M | 4.819M |
| Interest Income | - | - | - | 3.968M | 4.814M |
| Net Interest Income | -2.977M | -12.714M | -12.133M | -9.292M | -6.709M |
| Income Tax Expense | 33.181M | 25.252M | -0.709M | 4.74M | 4.819M |
| Total Revenue | 801.536M | 670.534M | 366.26M | 270.245M | 194.032M |
| Total Operating Expenses | 259.765M | 218.14M | 139.803M | 115.063M | 82.091M |
| Cost Of Revenue | 345.83M | 279.28M | 156.634M | 119.099M | 85.953M |
| Total Other Income Expense Net | 85.53M | 20.044M | 16.675M | 11.25M | 2.157M |
| Net Income From Continuing Ops | 185.959M | 128.291M | 59.926M | 21.411M | 16.617M |
| Net Income Applicable To Common Shares | 185.959M | 128.291M | 59.926M | 21.411M | 16.617M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2824.411M | 2524.658M | 2358.354M | 1902.887M | 1400.113M |
| Intangible Assets | 400.486M | 353.676M | 337.274M | 287.1M | 212.552M |
| Other Current Assets | 33.238M | 17.409M | 19.266M | 14.091M | 3.118M |
| Total Liab | 853.208M | 613.958M | 608.287M | 373.737M | 340.345M |
| Total Stockholder Equity | 1971.203M | 397.272M | 1750.067M | 65.769M | 5.843M |
| Other Current Liab | 53.229M | 65.787M | 60.65M | 37.767M | 28.326M |
| Common Stock | 0.558M | 0.556M | 0.553M | 0.548M | 0.521M |
| Capital Stock | 0.558M | 0.556M | 0.553M | 0.548M | 0.521M |
| Retained Earnings | 438.849M | 397.272M | 194.06M | 65.769M | 5.843M |
| Good Will | 987.12M | 855.513M | 860.362M | 618.305M | 468.413M |
| Other Assets | - | 1.655M | 2.518M | 28.23M | 3.158M |
| Cash | 751.323M | 523.458M | 603.814M | 717.292M | 528.392M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 158.162M | 404.196M | 375.262M | 318.956M | 48.313M |
| Current Deferred Revenue | 10.287M | 19.283M | 14.848M | 15.318M | 5.005M |
| Net Debt | -39.519M | -100.497M | -237.761M | -441.876M | -265.073M |
| Short Term Debt | 75.083M | 291.572M | 263.561M | 248.991M | 3.557M |
| Short Long Term Debt | 69.452M | 284.615M | 255.258M | 243.737M | - |
| Short Long Term Debt Total | 711.804M | 422.961M | 366.053M | 275.416M | 263.319M |
| Other Stockholder Equity | 1569.227M | 33.838M | 1572.34M | -2.633M | 14.506M |
| Property Plant Equipment | - | 190.673M | 124.964M | 66.87M | 48.455M |
| Total Current Assets | 1111.043M | 998.118M | 931.677M | 902.382M | 641.828M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 100.299M | - | - | - |
| Net Receivables | 124.161M | 116.247M | 117.42M | 71.389M | 43.672M |
| Long Term Debt | 510.143M | - | - | - | 232.767M |
| Inventory | 202.321M | 238.277M | 184.494M | 95.025M | 54.832M |
| Accounts Payable | 19.563M | 27.554M | 36.203M | 16.88M | 11.425M |
| Accumulated Other Comprehensive Income | -37.431M | -34.394M | -16.886M | 2.085M | -15.027M |
| Non Currrent Assets Other | 1.277M | 0.815M | 0.615M | 0.573M | 0.238M |
| Non Current Assets Total | 1713.368M | 1526.54M | 1426.677M | 1000.505M | 758.285M |
| Capital Lease Obligations | 132.209M | 138.346M | 110.795M | 31.679M | 30.552M |
| Long Term Debt Total | - | - | - | - | 232.767M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -74.678M | -100M | -221.169M | -201.385M | -205.308M |
| Total Cashflows From Investing Activities | - | -233.236M | -221.169M | -201.385M | -205.308M |
| Total Cash From Financing Activities | 248.961M | -13.337M | 0.961M | 305.916M | 484.867M |
| Net Income | 41.577M | 185.959M | 128.291M | 59.926M | 21.411M |
| Change In Cash | 227.865M | -80.356M | -113.478M | 179.885M | 343.585M |
| Begin Period Cash Flow | 523.458M | 603.814M | 717.292M | 537.407M | 193.822M |
| End Period Cash Flow | 751.323M | 523.458M | 603.814M | 717.292M | 537.407M |
| Total Cash From Operating Activities | 113.918M | 172.083M | 119.016M | 62.625M | 67.216M |
| Depreciation | 68.085M | 50.985M | 38.447M | 27.067M | 20.868M |
| Other Cashflows From Investing Activities | - | -48.402M | -154.08M | -178.93M | -4.65M |
| Dividends Paid | 565.682M | 17.018M | 2.897M | - | 0.49M |
| Change To Inventory | 40.973M | -57.204M | -89.781M | -29.26M | -9.314M |
| Sale Purchase Of Stock | -14.386M | -17.018M | -2.897M | -0.01M | -0.49M |
| Other Cashflows From Financing Activities | -20.57M | 17.018M | -76.192M | 8.151M | 280.123M |
| Capital Expenditures | 38.988M | 133.346M | 71.276M | 26.344M | 23.154M |
| Change In Working Capital | -8.637M | -63.811M | -102.128M | -48.62M | -1.135M |
| Other Non Cash Items | -14.999M | -27.014M | 20.389M | 11.237M | 13.849M |
| Free Cash Flow | 74.93M | 38.737M | 47.74M | 36.281M | 44.062M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | US Small-Cap Growth II Equity Comp | 2 years ago | 2212883 |
| 2. | T. Rowe Price New Horizons | 2 years ago | 2212883 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1675036 |
| 4. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1611310 |
| 5. | Vanguard Small Cap Index | 2 years ago | 1348663 |
| 6. | Sands Capital Global Growth Equity | 2 years ago | 1314943 |
| 7. | BlackRock Mid-Cap Growth Equity Instl | 2 years ago | 1070574 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 776737 |
| 9. | Vanguard Small Cap Growth Index Inv | 2 years ago | 760431 |
| 10. | Delaware Ivy Mid Cap Growth A | 2 years ago | 682188 |
| 11. | Champlain Mid Cap Fund, LLC | 2 years ago | 565730 |
| 12. | Brown Capital Mgmt Small Co Inv | 2 years ago | 518665 |
| 13. | Champlain Mid Cap Adv | 2 years ago | 460000 |
| 14. | T. Rowe Price New Horizons Tr-Z | 2 years ago | 432310 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 422750 |
| 16. | Conestoga Small Cap Investors | 2 years ago | 399435 |
| 17. | iShares Biotechnology ETF | 2 years ago | 385163 |
| 18. | Sands Capital Global Growth A USD Acc | 2 years ago | 368070 |
| 19. | iShares S&P Mid-Cap 400 Growth ETF | 2 years ago | 354780 |
| 20. | Columbia Acorn Inst | 2 years ago | 346722 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 2223761 |
| 2. | BlackRock Inc | 2 years ago | 7859645 |
| 3. | Vanguard Group Inc | 2 years ago | 5044890 |
| 4. | T. Rowe Price Associates, Inc. | 2 years ago | 4010255 |
| 5. | State Street Corporation | 2 years ago | 1654222 |
| 6. | Brown Capital Management, LLC | 2 years ago | 1525064 |
| 7. | Artisan Partners Limited Partnership | 2 years ago | 1522743 |
| 8. | Sands Capital Management, LLC | 2 years ago | 1495337 |
| 9. | Macquarie Group Ltd | 2 years ago | 1262044 |
| 10. | Bank of New York Mellon Corp | 2 years ago | 1195629 |
| 11. | Ameriprise Financial Inc | 2 years ago | 1153205 |
| 12. | Wellington Management Company LLP | 2 years ago | 1101497 |
| 13. | Impax Asset Management Group PLC | 2 years ago | 972669 |
| 14. | Champlain Investment Partners, LLC | 2 years ago | 926440 |
| 15. | William Blair Investment Management, LLC | 2 years ago | 905760 |
| 16. | Geode Capital Management, LLC | 2 years ago | 852198 |
| 17. | Amvescap Plc. | 2 years ago | 833144 |
| 18. | AllianceBernstein L.P. | 2 years ago | 785107 |
| 19. | Harding Loevner L.P. | 2 years ago | 716299 |
| 20. | Conestoga Capital Advisors, LLC | 2 years ago | 709738 |
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