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Year on year Repligen Corp 's revenues fell -20.31% from 801.54m to 638.76m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 185.96m to 41.58m, a -77.64% decrease.
| Gross margin | 47.70% |
|---|---|
| Net profit margin | -0.32% |
| Operating margin | -0.87% |
| Return on assets | -0.07% |
|---|---|
| Return on equity | -0.10% |
| Return on investment | -0.08% |
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Cash flow in USDView more
In 2023, Repligen Corp increased its cash reserves by 43.53%, or 227.87m. Cash Flow from Financing totalled 248.96m or 38.98% of revenues. In addition the company generated 113.92m in cash from operations while cash used for investing totalled 123.28m.
| Cash flow per share | 1.22 |
|---|---|
| Price/Cash flow per share | 114.88 |
| Book value per share | 35.53 |
|---|---|
| Tangible book value per share | 11.11 |
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Balance sheet in USDView more
| Current ratio | 6.65 |
|---|---|
| Quick ratio | 5.56 |
| Total debt/total equity | 0.2956 |
|---|---|
| Total debt/total capital | 0.2282 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -77.26%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 15.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -101.72 |
