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Dec 31, 2020

Repligen Q4 2020 Earnings Report

Repligen's Q4 2020 earnings were reported, showing strong year-over-year revenue and earnings growth.

Key Takeaways

Repligen reported a strong fourth quarter in 2020, with revenue increasing by 56% year-over-year to $108.6 million and organic growth of 47%. GAAP EPS was $0.36, and adjusted EPS was $0.52. The company's performance was driven by sales into COVID vaccine and therapeutic accounts, as well as robust growth across all franchises.

Revenue increased by 56% year-over-year to $108.6 million.

GAAP operating margin was 16.0%, an increase of 750 bps.

Adjusted operating margin was 25.1%, an increase of 680 bps.

GAAP fully diluted EPS was $0.36, while adjusted EPS increased to $0.52.

Total Revenue
$109M
Previous year: $69.5M
+56.4%
EPS
$0.52
Previous year: $0.2
+160.0%
Gross Margin
55.7%
Previous year: 56.6%
-1.6%
Gross Profit
$60.5M
Previous year: $39.4M
+53.6%
Cash and Equivalents
$717M
Previous year: $528M
+35.7%
Free Cash Flow
$3.48M
Previous year: $10.6M
-67.1%
Total Assets
$1.9B
Previous year: $1.4B
+35.9%

Repligen

Repligen

Forward Guidance

Repligen provided financial guidance for the fiscal year 2021, expecting revenue in the range of $500-$525 million and adjusted EPS in the range of $1.86-$1.94.

Positive Outlook

  • Total revenue is expected to be in the range of $500-$525 million, reflecting overall revenue growth of 37%-43%.
  • Organic growth of 26%-33% is expected.
  • Revenue contribution from COVID-related programs are expected to be in the range of $90-$100 million.
  • 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 $106-$111 million.

Challenges Ahead

  • Guidance excludes the impact of potential additional acquisitions.
  • Guidance excludes future fluctuations in foreign currency exchange rates.
  • Non-GAAP guidance excludes acquisition and integration expenses.
  • Non-GAAP guidance excludes intangible amortization expense.
  • Non-GAAP guidance excludes non-cash interest expense related to convertible debt notes.