COM:REPLIGEN
Repligen
- Stock
Last Close
141.76
22/11 21:00
Market Cap
6.76B
Beta: -
Volume Today
556.88K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.17M - | 9.35M 14.38% | 11.68M 25.00% | 28.35M 142.73% | 16.62M 41.39% | 21.41M 28.85% | 59.93M 179.88% | 128.29M 114.08% | 185.96M 44.95% | 41.58M 77.64% | |
depreciation and amortization | 4.02M - | 4.59M 14.30% | 5.33M 16.11% | 10.51M 96.98% | 15.78M 50.17% | 20.87M 32.26% | 27.07M 29.71% | 38.45M 42.04% | 50.98M 32.61% | 68.08M 33.54% | |
deferred income tax | 295.10K - | -118K 139.99% | -4.09M 3,367.80% | -24.68M 503.10% | 71K 100.29% | -624K 978.87% | -3.99M 539.74% | 6.52M 263.25% | -1.35M 120.75% | 2.32M 271.38% | |
stock based compensation | 1.77M - | 3.60M 103.68% | 4.59M 27.71% | 6.75M 46.83% | 10.19M 51.06% | 12.85M 26.05% | 17.01M 32.38% | 27.50M 61.70% | 27.32M 0.67% | 25.57M 6.37% | |
change in working capital | 2.04M - | -6.45M 415.70% | -15.51M 140.39% | -7.52M 51.51% | -14.13M 87.99% | -1.14M 91.97% | -48.62M 4,183.70% | -102.13M 110.05% | -63.81M 37.52% | -8.64M 86.46% | |
accounts receivables | -1.60M - | -3.73M 133.53% | -3.22M 13.60% | -6.89M 113.78% | -6.10M 11.43% | -7.73M 26.63% | -21.02M 172.07% | -46.52M 121.33% | -3.60M 92.27% | -3.31M 7.90% | |
inventory | -860.12K - | -6.15M 614.90% | -6.16M 0.23% | 605K 109.82% | -4.04M 768.10% | -9.31M 130.43% | -29.26M 214.15% | -89.78M 206.84% | -57.20M 36.28% | 40.97M 171.63% | |
accounts payables | 2.29M - | 3.02M 32.16% | -1.80M 159.59% | 807K 144.78% | 2.27M 180.79% | 662K 70.79% | 2.46M 271.90% | 19.52M 692.97% | -8.20M 141.99% | -9.80M 19.59% | |
other working capital | 2.21M - | 404K 81.74% | -4.32M 1,168.81% | -2.04M 52.71% | -6.26M 206.37% | 15.24M 343.65% | -802K 105.26% | 14.65M 1,927.06% | 5.19M 64.61% | -36.49M 803.72% | |
other non cash items | 2.11M - | 4.08M 93.83% | 5.51M 34.87% | 4.04M 26.63% | 4.25M 5.05% | 13.85M 226.24% | 11.24M 18.86% | 20.39M 81.45% | -27.01M 232.49% | -15.00M 44.48% | |
net cash provided by operating activities | 18.40M - | 15.05M 18.20% | 7.52M 50.04% | 17.45M 132.03% | 32.77M 87.78% | 67.22M 105.11% | 62.63M 6.83% | 119.02M 90.05% | 172.08M 44.59% | 113.92M 33.80% | |
investments in property plant and equipment | -5.60M - | -2.63M 53.09% | -4.33M 64.57% | -5.45M 26.10% | -14.04M 157.37% | -23.15M 64.95% | -26.34M 13.78% | -71.28M 170.56% | -133.35M 87.08% | -38.99M 70.76% | |
acquisitions net | -21.24M - | -27.59M 29.91% | -44.61M 61.72% | -112.80M 152.82% | -182.15M - | -175.04M 3.90% | -149.89M 14.37% | -186.64M - | |||
purchases of investments | -27.51M - | -20.17M 26.68% | -23.70M 17.51% | -47K 99.80% | -100M - | ||||||
sales maturities of investments | 34.80M - | 27.59M 20.74% | 23.40M 15.18% | 19.60M 16.24% | 102.32M - | ||||||
other investing activites | -250K - | 27.59M 11,134.80% | 45K 99.84% | 450K 900% | 110K - | 32K 70.91% | |||||
net cash used for investing activites | -19.79M - | 4.79M 124.21% | -49.19M 1,126.80% | -98.25M 99.71% | -14.04M 85.71% | -205.31M 1,362.62% | -201.38M 1.91% | -221.17M 9.82% | -233.24M 5.46% | -123.28M 47.15% | |
debt repayment | -11K - | -114.99M 1,045,254.55% | -21K - | -26K 23.81% | -282.84M 1,087,750% | ||||||
common stock issued | 129.31M - | 320.71M - | 297.77M 7.15% | 82.97M 72.14% | 3.71M 95.53% | 1.08M 70.97% | |||||
common stock repurchased | -490K - | -10K 97.96% | -2.90M 28,870% | -17.02M 487.44% | -14.39M 15.47% | ||||||
dividends paid | -490K - | -2.90M - | -17.02M 487.44% | -565.68M 3,224.02% | |||||||
other financing activites | 1.68M - | 767K 54.36% | 112.11M 14,517.08% | 636K 99.43% | 3.42M 437.42% | 280.12M 8,095.52% | 8.15M 97.09% | -76.19M 1,034.76% | 17.02M 122.34% | 1.11B 6,427.17% | |
net cash used provided by financing activities | 1.68M - | 767K 54.36% | 112.11M 14,517.08% | 129.94M 15.91% | 3.41M 97.38% | 484.87M 14,131.49% | 305.92M 36.91% | 961K 99.69% | -13.34M 1,487.83% | 248.96M 1,966.69% | |
effect of forex changes on cash | -4.76M - | -1.88M 60.43% | -2.30M 22.16% | 2.38M 203.35% | -2.08M 187.42% | -3.19M 53.59% | 12.73M 499.03% | -12.29M 196.52% | -5.87M 52.25% | -11.74M 100.12% | |
net change in cash | -4.47M - | 18.73M 519.31% | 68.14M 263.83% | 51.53M 24.38% | 20.06M 61.06% | 343.58M 1,612.53% | 179.88M 47.64% | -113.48M 163.08% | -80.36M 29.19% | 227.87M 383.57% | |
cash at beginning of period | 39.83M - | 35.36M 11.21% | 54.09M 52.96% | 122.23M 125.97% | 173.76M 42.15% | 193.82M 11.55% | 537.41M 177.27% | 717.29M 33.47% | 603.81M 15.82% | 523.46M 13.31% | |
cash at end of period | 35.36M - | 54.09M 52.96% | 122.23M 125.97% | 173.76M 42.15% | 193.82M 11.55% | 537.41M 177.27% | 717.29M 33.47% | 603.81M 15.82% | 523.46M 13.31% | 751.32M 43.53% | |
operating cash flow | 18.40M - | 15.05M 18.20% | 7.52M 50.04% | 17.45M 132.03% | 32.77M 87.78% | 67.22M 105.11% | 62.63M 6.83% | 119.02M 90.05% | 172.08M 44.59% | 113.92M 33.80% | |
capital expenditure | -5.60M - | -2.63M 53.09% | -4.33M 64.57% | -5.45M 26.10% | -14.04M 157.37% | -23.15M 64.95% | -26.34M 13.78% | -71.28M 170.56% | -133.35M 87.08% | -38.99M 70.76% | |
free cash flow | 12.80M - | 12.43M 2.92% | 3.20M 74.28% | 12.00M 275.38% | 18.73M 56.15% | 44.06M 135.21% | 36.28M 17.66% | 47.74M 31.58% | 38.74M 18.86% | 74.93M 93.43% |
All numbers in USD (except ratios and percentages)