NASDAQ$RGEN

Repligen Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Repligen's financial performance declined due to bioprocessing challenges and inventory overhang.

Repligen reported a decrease in revenue for Q2 2023, with total revenue at $159.2 million, a 23.3% decrease year-over-year. The company adjusted its full-year revenue guidance to $635-$665 million. The decline was primarily due to headwinds in Filtration. Despite these challenges, the Analytics, Proteins, and Chromatography franchises saw growth. The company remains optimistic about managing through these headwinds by the end of the year.

  • Second quarter revenues were reported at $159.2 million, with base business revenues at $157.1 million, a 9% year-over-year decrease.
  • Full year revenue guidance was adjusted to a range of $635-$665 million.
  • Analytics, Proteins, and Chromatography franchises experienced mid-single to double-digit growth.
  • Sequential revenue growth in Cell & Gene Therapy was 7% due to customer scaling and new drug approvals.

Headline financials

Total Revenue

$159M

Previous: $208M-23.3%
EPS (adj)

$0.53

Previous: $0.91-41.8%
Gross Margin

50.2%

Previous: 58.5%-14.2%
Capital Expenditures

-$16.7M

Previous: -$52.6M+68.1%
Free Cash Flow

$3.32M

Previous: -$2.72M+222.1%
Net Income

$20.1M

Previous: $49.9M-59.8%
Operating Income

$19.4M

Previous: $63.2M-69.3%
Gross Profit

$79.9M

Previous: $121M-34.2%
Cash & Equivalents

$604M

Previous: $597M+1.2%
Total Assets

$2.55B

Previous: $2.44B+4.3%
Stock-Based Comp

$5.48M

Previous: $6.99M-21.5%

Revenue & EPS history

Repligen · Revenue · Quarterly

$159M

Q2 2023-23.3%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Repligen · $159M total across 2 segments · Q2 2023

  • Product Revenue
    $159M
  • Royalty and Other
    $36K

Forward guidance

Repligen provided financial guidance for the fiscal year 2023. Total reported revenue is expected to be in the range of $635-$665 million. Gross margin is expected to be 49.5%-50.5% on a GAAP basis, and 50%-51% on a non-GAAP basis. Net income per share (GAAP) is expected to be in the range of $1.00-$1.08 on a fully diluted basis, and adjusted net income per share (non-GAAP) is expected to be in the range of $1.72-$1.80 on a fully diluted basis.

Tailwinds

  • Total reported revenue is expected to be in the range of $635-$665 million.
  • Gross margin is expected to be 49.5%-50.5% on a GAAP basis, and 50%-51% on a non-GAAP basis.
  • Income from operations is expected to be in the range of $57-$63 million on a GAAP basis.
  • Adjusted income from operations is expected to be in the range of $104-$110 million.
  • Net income is expected to be in the range of $57-$61 million on a GAAP basis.

Headwinds

  • Revenue guidance was revised down from $720-$760 million.
  • Base business revenue is expected to be down 5%-10%.
  • Gross margin is expected to be lower than previous guidance of 52%-53%.
  • Income from operations is expected to be lower than previous guidance of $111-$116 million.
  • Adjusted operating margin is expected to be in the range of 16%-17%, compared to previous guidance of 20.5%-21.5%.

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 2023

Historical avgQ2 2023

+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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