| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 738.26M | $ 634.44M | $ 632.36M | $ 801.54M | $ 670.53M |
| Gross Profit | $ 347.62M | $ 274.64M | $ 278.44M | $ 455.71M | $ 391.25M |
| Operating Income | $ 59.58M | $ -35.11M | $ 47.70M | $ 224.67M | $ 167.25M |
| EBITDA | $ 164.30M | $ 80.26M | $ 145.32M | $ 277.31M | $ 203.27M |
| Net Income | $ 48.89M | $ -25.51M | $ 35.60M | $ 185.96M | $ 128.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 767.63M | $ 757.36M | $ 751.32M | $ 623.76M | $ 603.81M |
| Total Assets | $ 2.95B | $ 2.83B | $ 2.83B | $ 2.53B | $ 2.36B |
| Total Debt | $ 689.95M | $ 686.25M | $ 711.80M | $ 422.96M | $ 366.05M |
| Net Debt | $ 123.93M | $ -71.11M | $ -39.52M | $ -100.50M | $ -237.76M |
| Total Liabilities | $ 843.57M | $ 856.95M | $ 866.34M | $ 620.90M | $ 608.29M |
| Stockholders' Equity | $ 2.11B | $ 1.97B | $ 1.96B | $ 1.91B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 93.90M | $ 142.49M | $ 74.93M | $ 38.74M | $ 51.93M |
| Operating Cash Flow | $ 117.42M | $ 175.39M | $ 113.92M | $ 172.08M | $ 119.02M |
| Investing Cash Flow | $ -298.47M | $ -86.38M | $ -123.28M | $ -233.24M | $ -221.17M |
| Financing Cash Flow | $ -15.21M | $ -82.90M | $ 248.96M | $ -13.34M | $ 961.00K |
Repligen Corp (CH:RGN)
:RGN
