RGEN Dividend: Repligen Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RGEN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	707	634	632	801	670	366
Revenue Growth (YoY)	-9%	0%	-21%	20%	83%	36%
Cost of Revenue	342	315	323	345	279	156
Gross Profit	365	318	308	455	391	209
Selling, General & Admin	275	260	216	188	157	99
Research & Development	51	42	42	43	34	20
Operating Expenses	318	306	228	259	213	135
Other Non Operating Income (Expenses)	-2	-5	8	-11	-1	0
Pretax Income	4	-27	56	219	153	59
Income Tax Expense	2	-1	21	33	25	0
Net Income	1	-25	35	186	128	59
Net Income Growth	-107%	-171%	-81%	45%	117%	181%
Shares Outstanding (Diluted)	56.53	55.93	56.37	57.5	57.3	53.9
Shares Change (YoY)	1%	-1%	-2%	0%	6%	10%
EPS (Diluted)	0.02	-0.45	0.63	3.24	2.24	1.11
EPS Growth	-109%	-172%	-81%	45%	102%	152%
Free Cash Flow	106	145	74	83	47	36
Free Cash Flow Per Share	1.87	2.59	1.31	1.44	0.82	0.66
Gross Margin	51.62%	50.15%	48.73%	56.8%	58.35%	57.1%
Operating Margin	6.5%	1.89%	12.5%	24.46%	26.41%	19.94%
Profit Margin	0.14%	-3.94%	5.53%	23.22%	19.1%	16.12%
Free Cash Flow Margin	14.99%	22.87%	11.7%	10.36%	7.01%	9.83%
EBITDA	110	81	109	223	198	89
EBITDA Margin	15.55%	12.77%	17.24%	27.84%	29.55%	24.31%
D&A For EBITDA	64	69	30	27	21	16
EBIT	46	12	79	196	177	73
EBIT Margin	6.5%	1.89%	12.5%	24.46%	26.41%	19.94%
Effective Tax Rate	50%	3.7%	37.5%	15.06%	16.33%	0%