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Dec 31, 2019

Repligen Q4 2019 Earnings Report

Reported a revenue increase and EPS growth in Q4 2019.

Key Takeaways

Repligen Corporation reported a strong fourth quarter in 2019, with a 34% increase in revenue to $69.5 million and adjusted EPS increasing to $0.20. The company's organic revenue growth was 21% for the quarter. The company is optimistic about 2020.

Revenue increased by 34% year-over-year to $69.5 million.

Organic revenue growth was 21%.

GAAP fully diluted EPS was $0.07 compared to $0.12 for the fourth quarter of 2018.

Adjusted (non-GAAP) fully diluted EPS increased to $0.20 compared to $0.19 for the fourth quarter of 2018.

Total Revenue
$69.5M
Previous year: $51.9M
+33.8%
EPS
$0.2
Previous year: $0.21
-4.8%
Gross Margin
56.6%
Gross Profit
$39.4M
Previous year: $28.9M
+36.2%
Cash and Equivalents
$528M
Previous year: $194M
+172.6%
Free Cash Flow
$10.6M
Previous year: $3.5M
+202.4%
Total Assets
$1.4B
Previous year: $775M
+80.7%

Repligen

Repligen

Repligen Revenue by Segment

Forward Guidance

Repligen provided financial guidance for the fiscal year 2020, projecting total revenue in the range of $309-$319 million and adjusted EPS in the range of $1.07-$1.12.

Positive Outlook

  • Total revenue is projected to be in the range of $309-$319 million, reflecting overall revenue growth of 14%-18% as reported and at constant currency and organic growth of 10%-14%.
  • Gross margin is expected to be 55%-56% on both a GAAP and non-GAAP basis.
  • Income from operations is expected to be in the range of $50-$54 million on a GAAP basis.
  • Adjusted (non-GAAP) income from operations is expected to be in the range of $70-$74 million.
  • Fully diluted GAAP EPS is expected to be in the range of $0.63-$0.68.

Challenges Ahead

  • $4.8 million estimated acquisition and integration expenses; $0.5 million in cost of product revenue, $0.5 million in R&D and $3.8 million in SG&A.
  • $15.5 million estimated intangible amortization expense; $0.3 million in cost of product revenue and $15.1 million in G&A.
  • $11.0 million of non-cash interest expense (Other income (expense)) related to our convertible debt notes.
  • Our non-GAAP guidance for the fiscal year 2020 includes:
  • An income tax increase of $7.6 million, representing the tax impact of acquisition and integration costs, intangible amortization and non-cash interest.

Revenue & Expenses

Visualization of income flow from segment revenue to net income