•
Mar 31, 2022

Repligen Q1 2022 Earnings Report

Repligen's first quarter was marked by record revenue and substantial organic growth, driven by the base business, COVID-related demand, and acquisitions.

Key Takeaways

Repligen Corporation reported record revenue of $206.4 million for Q1 2022, a 45% increase year-over-year, with organic growth of 44%. The company's base business grew by 37%, while COVID-related sales accounted for 26% of revenue. Increased guidance for full year non-COVID business performance was provided.

Revenue reached a record $206.4 million, representing a 45% year-over-year increase as reported and 48% at constant currency.

Organic revenue growth was 44% for the quarter, with base business growth at 37%.

GAAP gross margin increased to 60.1%, and adjusted gross margin increased to 60.4%.

GAAP EPS increased to $0.81, while adjusted EPS increased to $0.92.

Total Revenue
$206M
Previous year: $143M
+44.5%
EPS
$0.92
Previous year: $0.68
+35.3%
Gross Margin
60.1%
Previous year: 58.2%
+3.3%
Gross Profit
$124M
Previous year: $83.1M
+49.2%
Cash and Equivalents
$585M
Previous year: $711M
-17.8%
Free Cash Flow
-$4.09M
Previous year: $1.68M
-343.8%
Total Assets
$2.38B
Previous year: $1.93B
+23.7%

Repligen

Repligen

Repligen Revenue by Segment

Forward Guidance

Repligen expects total revenue to be in the range of $770-$800 million. Base business revenue is expected to increase by 24%-31%. Overall revenue growth of 15%-19% is projected as reported.

Positive Outlook

  • Base business revenue expected to increase by 24%-31%.
  • Overall revenue growth of 15%-19% as reported.
  • Gross margin is expected to be 57%-58% on both a GAAP and non-GAAP basis.
  • Adjusted net income is expected to be in the range of $177-$182 million.
  • Adjusted EPS is expected to be in the range of $3.07-$3.15.

Challenges Ahead

  • Total revenue guidance reduced by $30 million due to lower expected COVID-related demand.
  • Adjusted income from operations expected to be in the range of $225-$231 million, compared to previous guidance of $234-$240 million.
  • Net income is expected to be in the range of $139-$144 million on a GAAP basis.
  • Adjusted EPS is expected to be in the range of $3.07-$3.15, compared to previous guidance of $3.21-$3.30.
  • Acquisition and integration expenses are estimated at $13.7 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income