Repligen Corp
NASDAQ:RGEN
Income Statement
Earnings Waterfall
Repligen Corp
Revenue
|
638.8m
USD
|
Cost of Revenue
|
-323.5m
USD
|
Gross Profit
|
315.2m
USD
|
Operating Expenses
|
-228.5m
USD
|
Operating Income
|
86.8m
USD
|
Other Expenses
|
-45.2m
USD
|
Net Income
|
41.6m
USD
|
Income Statement
Repligen Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
68
N/A
|
68
0%
|
66
-3%
|
63
-5%
|
64
+1%
|
68
+7%
|
74
+9%
|
79
+6%
|
84
+6%
|
88
+5%
|
96
+9%
|
100
+5%
|
105
+4%
|
110
+5%
|
113
+3%
|
125
+10%
|
141
+13%
|
156
+10%
|
171
+10%
|
184
+8%
|
194
+6%
|
210
+8%
|
233
+11%
|
253
+9%
|
270
+7%
|
286
+6%
|
303
+6%
|
327
+8%
|
366
+12%
|
433
+18%
|
509
+17%
|
593
+17%
|
671
+13%
|
734
+9%
|
779
+6%
|
801
+3%
|
802
+0%
|
778
-3%
|
729
-6%
|
670
-8%
|
639
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25)
|
(24)
|
(25)
|
(25)
|
(28)
|
(30)
|
(32)
|
(33)
|
(35)
|
(38)
|
(42)
|
(45)
|
(47)
|
(50)
|
(51)
|
(60)
|
(67)
|
(73)
|
(80)
|
(82)
|
(87)
|
(94)
|
(103)
|
(113)
|
(119)
|
(124)
|
(130)
|
(139)
|
(157)
|
(184)
|
(210)
|
(245)
|
(279)
|
(302)
|
(326)
|
(337)
|
(346)
|
(345)
|
(338)
|
(356)
|
(324)
|
|
Gross Profit |
43
N/A
|
44
+2%
|
41
-6%
|
37
-10%
|
36
-5%
|
38
+8%
|
42
+10%
|
45
+7%
|
48
+7%
|
50
+3%
|
53
+7%
|
55
+4%
|
57
+4%
|
60
+4%
|
62
+3%
|
65
+5%
|
74
+14%
|
83
+12%
|
91
+10%
|
102
+12%
|
108
+6%
|
116
+8%
|
130
+12%
|
140
+8%
|
151
+8%
|
162
+7%
|
172
+7%
|
189
+10%
|
210
+11%
|
249
+19%
|
299
+20%
|
347
+16%
|
391
+13%
|
432
+10%
|
453
+5%
|
464
+3%
|
456
-2%
|
433
-5%
|
391
-10%
|
313
-20%
|
315
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20)
|
(19)
|
(19)
|
(21)
|
(23)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(34)
|
(36)
|
(38)
|
(41)
|
(44)
|
(52)
|
(60)
|
(69)
|
(78)
|
(80)
|
(79)
|
(83)
|
(85)
|
(93)
|
(115)
|
(130)
|
(132)
|
(130)
|
(136)
|
(150)
|
(170)
|
(196)
|
(213)
|
(234)
|
(248)
|
(252)
|
(260)
|
(262)
|
(255)
|
(258)
|
(228)
|
|
Selling, General & Administrative |
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(20)
|
(22)
|
(23)
|
(25)
|
(26)
|
(28)
|
(29)
|
(31)
|
(33)
|
(36)
|
(44)
|
(52)
|
(56)
|
(58)
|
(57)
|
(52)
|
(57)
|
(58)
|
(63)
|
(82)
|
(85)
|
(96)
|
(108)
|
(100)
|
(127)
|
(143)
|
(164)
|
(157)
|
(195)
|
(207)
|
(210)
|
(189)
|
(218)
|
(212)
|
(214)
|
(185)
|
|
Research & Development |
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(20)
|
(21)
|
(20)
|
(19)
|
(20)
|
(23)
|
(27)
|
(32)
|
(34)
|
(39)
|
(41)
|
(42)
|
(44)
|
(44)
|
(43)
|
(44)
|
(43)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(31)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(17)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
Operating Income |
23
N/A
|
25
+9%
|
22
-12%
|
16
-27%
|
13
-19%
|
12
-3%
|
15
+19%
|
16
+12%
|
18
+9%
|
18
+2%
|
19
+6%
|
20
+3%
|
19
-3%
|
19
+1%
|
18
-8%
|
14
-24%
|
14
+3%
|
14
+3%
|
13
-8%
|
22
+63%
|
29
+34%
|
33
+15%
|
45
+35%
|
48
+7%
|
36
-24%
|
31
-14%
|
40
+27%
|
58
+47%
|
74
+27%
|
99
+34%
|
129
+31%
|
152
+18%
|
178
+17%
|
199
+12%
|
205
+3%
|
212
+3%
|
196
-8%
|
171
-13%
|
136
-21%
|
56
-59%
|
87
+55%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(10)
|
(6)
|
(1)
|
6
|
11
|
16
|
21
|
14
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(7)
|
(15)
|
(6)
|
0
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(4)
|
(11)
|
(8)
|
1
|
1
|
29
|
25
|
16
|
48
|
(45)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(11)
|
(11)
|
(11)
|
(7)
|
1
|
8
|
|
Pre-Tax Income |
23
N/A
|
25
+8%
|
22
-11%
|
16
-26%
|
11
-31%
|
10
-11%
|
11
+12%
|
13
+13%
|
13
+7%
|
12
-12%
|
13
+8%
|
11
-12%
|
12
+4%
|
13
+14%
|
12
-13%
|
7
-36%
|
7
-3%
|
8
+8%
|
8
-4%
|
16
+115%
|
21
+33%
|
27
+28%
|
34
+23%
|
29
-15%
|
26
-9%
|
26
+0%
|
33
+24%
|
49
+49%
|
59
+22%
|
82
+38%
|
110
+35%
|
134
+21%
|
154
+15%
|
179
+17%
|
195
+9%
|
201
+3%
|
219
+9%
|
196
-10%
|
162
-18%
|
126
-22%
|
64
-49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
6
|
14
|
12
|
11
|
6
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(3)
|
(2)
|
(5)
|
1
|
(2)
|
(10)
|
(15)
|
(25)
|
(34)
|
(35)
|
(35)
|
(33)
|
(29)
|
(24)
|
(10)
|
(23)
|
|
Income from Continuing Operations |
16
|
18
|
16
|
12
|
8
|
7
|
8
|
9
|
9
|
8
|
8
|
7
|
12
|
13
|
18
|
21
|
19
|
19
|
13
|
14
|
17
|
21
|
27
|
24
|
21
|
23
|
31
|
44
|
60
|
80
|
100
|
119
|
128
|
146
|
160
|
166
|
186
|
168
|
138
|
116
|
42
|
|
Net Income (Common) |
16
N/A
|
18
+13%
|
16
-9%
|
12
-27%
|
8
-31%
|
7
-17%
|
8
+12%
|
9
+13%
|
9
+8%
|
8
-14%
|
8
+4%
|
7
-16%
|
12
+67%
|
13
+13%
|
18
+34%
|
21
+20%
|
28
+34%
|
29
+1%
|
23
-20%
|
23
+0%
|
17
-28%
|
21
+28%
|
27
+25%
|
24
-12%
|
21
-9%
|
23
+8%
|
31
+34%
|
44
+42%
|
60
+36%
|
80
+33%
|
100
+25%
|
119
+19%
|
128
+8%
|
146
+14%
|
160
+9%
|
166
+4%
|
186
+12%
|
168
-10%
|
138
-18%
|
116
-16%
|
42
-64%
|
|
EPS (Diluted) |
0.49
N/A
|
0.55
+12%
|
0.49
-11%
|
0.35
-29%
|
0.25
-29%
|
0.2
-20%
|
0.23
+15%
|
0.27
+17%
|
0.28
+4%
|
0.25
-11%
|
0.25
N/A
|
0.2
-20%
|
0.34
+70%
|
0.38
+12%
|
0.51
+34%
|
0.49
-4%
|
0.72
+47%
|
0.64
-11%
|
0.51
-20%
|
0.5
-2%
|
0.37
-26%
|
0.45
+22%
|
0.56
+24%
|
0.45
-20%
|
0.44
-2%
|
0.45
+2%
|
0.58
+29%
|
0.82
+41%
|
1.11
+35%
|
1.4
+26%
|
1.78
+27%
|
2.09
+17%
|
2.24
+7%
|
2.47
+10%
|
2.81
+14%
|
2.9
+3%
|
3.24
+12%
|
2.95
-9%
|
2.42
-18%
|
2.03
-16%
|
0.74
-64%
|