NASDAQ$RGEN

Repligen Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported record quarterly revenue and updated full year financial guidance.

Repligen Corporation reported strong financial results for the second quarter of 2020, with record quarterly revenue of $87.5 million, a 24% increase year-over-year. The company also raised its full-year revenue guidance to $332-$340 million, reflecting expected organic growth of 18%-21%.

  • Reported record quarterly revenue of $87.5 million.
  • Overall revenue grew 24% year-over-year, with organic growth of 19%.
  • Raised revenue guidance to $332-$340 million for full year 2020, representing 18%-21% organic growth.
  • Completed acquisition of silicone molding and tubing manufacturer Engineered Molding Technology.

Headline financials

Total Revenue

$87.5M

Previous: $70.7M+23.7%
EPS (adj)

$0.42

Previous: $0.31+35.5%
Gross Margin

57.9%

No prior period
Capital Expenditures

-$7.29M

Previous: -$5.85M-24.7%
Free Cash Flow

$8.57M

Previous: $2.25M+281.2%
Net Income

$15.9M

Previous: $8.1M+95.9%
Operating Income

$19.5M

Previous: $11.1M+76.7%
Gross Profit

$50.6M

Previous: $40M+26.5%
Cash & Equivalents

$560M

Previous: $209M+168.3%
Total Assets

$1.44B

Previous: $1.07B+35.0%
Stock-Based Comp

$4.1M

Previous: $3.03M+35.3%

Revenue & EPS history

Repligen · Revenue · Quarterly

$87.5M

Q2 2020+23.7%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Repligen · $87.4M total across 2 segments · Q2 2020

  • Product Revenue
    $87.4M
  • Royalty and Other
    $30

Forward guidance

Repligen updated its financial guidance for the fiscal year 2020, projecting total revenue in the range of $332-$340 million and gross margin between 56.5%-57.0% on both a GAAP and non-GAAP basis.

Tailwinds

  • Total revenue is projected to be in the range of $332-$340 million, an increase from our previous guidance of $309-$319 million.
  • Our current guidance reflects overall revenue growth of 23%-26%, and organic revenue growth of 18%-21%.
  • Gross margin is expected to be in the range of 56.5%-57.0% on both a GAAP and non-GAAP basis, compared to our previous guidance of 56%-57%.
  • Income from operations is expected to be in the range of $59-$62 million on a GAAP basis, an increase from our previous guidance of $52-$56 million.
  • Adjusted (non-GAAP) income from operations is expected to be in the range of $81-$84 million, an increase from our previous guidance of $72-$76 million.

Headwinds

  • $5.7 million estimated acquisition and integration expenses; $0.5 million in cost of product revenue, $0.5 million in R&D and $4.7 million in SG&A.
  • Expected inventory step-up charges of $0.2 million related to the acquisition of Engineered Molding Technology.
  • $15.7 million estimated intangible amortization expense; $0.3 million in cost of product revenue and $15.5 million in SG&A.
  • $11.0 million of non-cash interest expense (Other income (expense)) related to our convertible debt notes.
  • An income tax expense of $7.8 million, representing the tax impact of acquisition and integration, inventory step-up, and intangible amortization expenses, as well as non-cash interest expenses related to our convertible debt notes.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+2.6%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+4.4%

Avg return

30 days after

59%

36 / 61 earnings

Positive

+22.1%

Q3 2018

Best reaction

-23.0%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-7.8%-2.7%
Q4 2025+1.4%-4.9%-15.5%
Q3 2025-5.9%-7.5%+6.3%
Q1 2025-2.9%-1.5%-14.8%
Q4 2024+7.9%+7.1%-7.1%
Q3 2024+7.9%-10.6%+11.8%
Q2 2024+21.3%+17.2%+9.2%
Q1 2024+1.3%+2.3%-9.2%
Q4 2023-3.2%-4.0%-0.9%
Q3 2023+15.1%+31.7%+37.7%
Q2 2023+1.1%+2.5%+5.2%
Q1 2023+6.4%+4.3%+8.8%
Q4 2022+3.2%-2.7%-10.0%
Q3 2022-6.0%-4.5%+3.1%
Q2 2022+13.1%+15.9%+0.6%
Q1 2022+7.8%+11.4%+19.3%
Q4 2021-1.8%-1.4%+4.0%
Q3 2021+7.2%+11.7%+5.5%
Q2 2021+14.2%+19.3%+32.4%
Q1 2021-6.4%-9.8%-15.6%
Q4 2020+0.3%+7.4%-11.1%
Q3 2020+8.1%+0.0%+0.8%
Q2 2020+8.7%+12.8%+8.2%
Q1 2020+6.7%+11.9%+5.0%
Q4 2019-10.1%-22.2%-18.7%
Q3 2019+9.9%+6.1%+15.1%
Q2 2019-4.0%-3.2%-1.7%
Q1 2019+2.5%-0.2%+11.5%
Q4 2018-0.2%+1.0%-0.2%
Q3 2018+22.1%+25.2%+19.3%
Q2 2018-1.0%+2.0%+14.2%
Q1 2018+5.1%+10.2%+14.9%
Q4 2017+9.2%+9.5%+6.2%
Q3 2017-7.1%-13.0%-4.9%
Q2 2017+1.3%+4.4%+6.1%
Q1 2017+5.2%+6.3%+11.7%
Q4 2016+6.3%+6.4%+13.6%
Q3 2016-4.1%-1.1%+10.0%
Q2 2016-0.6%-1.1%+3.9%
Q1 2016+2.1%
Q4 2015+2.4%
Q3 2015-23.0%
Q2 2015-0.2%
Q1 2015+16.9%
Q4 2014+14.9%
Q3 2014-6.6%
Q2 2014-3.6%
Q1 2014+5.0%
Q4 2013-8.8%
Q3 2013+8.8%
Q2 2013-0.1%
Q1 2013+2.9%
Q3 2010-5.0%
Q4 2012+5.8%
Q3 2012+10.2%
Q2 2012-0.4%
Q4 2010-1.5%
Q1 2012+0.9%
Q2 2011-0.1%
Q1 2011-0.9%
Q4 2011-0.9%

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