RankingsPricing
  1. US-listed companies
  2. REPLIGEN CORP
  3. Financials
  4. FCF margin (%)

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202423.6+94.01%
Dec 31, 202312.2+11.74%
Dec 31, 202210.9+40.56%
Dec 31, 20217.7-29.39%
Dec 31, 202011-39.15%
Dec 31, 201918+58.01%
Dec 31, 201811.4+34.30%
Dec 31, 20178.5+177.85%
Dec 31, 20163.1-79.45%
Dec 31, 201514.9-26.15%
Dec 31, 201420.1-35.53%
Dec 31, 201331.2+59.75%
Dec 31, 201219.6+164.26%
Dec 31, 20117.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)