NASDAQ$RGEN

Repligen Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported record quarterly revenue with strong margin expansion.

Repligen reported a strong third quarter in 2020, achieving a record quarterly revenue of $94.1 million, driven by a 35% year-over-year growth and a 31% organic growth. COVID programs accounted for approximately 14% of revenue during the quarter, contributing to approximately 55% of revenue growth. The company also updated its full-year 2020 financial guidance, raising revenue expectations to $348-$352 million.

  • Repligen reported record quarterly revenue of $94.1 million, with a 35% year-over-year increase and 31% organic growth.
  • Gross margin (GAAP) was 57.9%, an increase of 3.1 points, and adjusted gross margin (non-GAAP) was 58.0%, an increase of 1.9 points compared to third quarter of 2019.
  • Operating margin (GAAP) was 22.3%, an increase of 10.8 points, and adjusted operating margin (non-GAAP) was 28.6%, an increase of 6.8 points compared to the third quarter of 2019.
  • The company raised revenue guidance to $348-$352 million and overall revenue growth to 29%-30% for full year 2020.

Headline financials

Total Revenue

$94.1M

Previous: $69.4M+35.4%
EPS (adj)

$0.40

Previous: $0.26+53.8%
Gross Margin

57.9%

Previous: 54.8%+5.7%
Capital Expenditures

-$11.1M

Previous: -$11.4M+3.0%
Free Cash Flow

$3.49M

Previous: -$9.75M+135.7%
Net Income

$14.6M

Previous: $1.66M+777.2%
Operating Income

$21M

Previous: $7.96M+163.2%
Gross Profit

$54.4M

Previous: $38M+43.2%
Cash & Equivalents

$553M

Previous: $513M+7.8%
Total Assets

$1.48B

Previous: $1.38B+7.1%
Stock-Based Comp

$4.23M

Previous: $3.18M+33.0%

Revenue & EPS history

Repligen · Revenue · Quarterly

$94.1M

Q3 2020+35.4%vs Q3 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Repligen · $141M total across 2 segments · Q3 2023

  • Product Revenue
    $141M
  • Royalty and Other
    $36

Forward guidance

Repligen updated its financial guidance for the fiscal year 2020, projecting total revenue in the range of $348-$352 million and adjusted fully diluted EPS in the range of $1.41-$1.45.

Tailwinds

  • Total revenue is projected to be in the range of $348-$352 million, an increase from our previous guidance of $332-$340 million.
  • Overall revenue growth of 29%-30%, with organic revenue growth in the range of 23%-24%.
  • Gross margin is expected to be in the range of 57.5%-58.0% on both a GAAP and non-GAAP basis, compared to our previous guidance of 56.5%-57%.
  • Income from operations is expected to be in the range of $66-$68 million on a GAAP basis, an increase from our previous guidance of $59-$62 million.
  • Adjusted income from operations (non-GAAP) is expected to be in the range of $91-$93 million, an increase from our previous guidance of $81-$84 million.

Headwinds

  • The guidance does not include the impact of our proposed acquisition of ARTeSYN Biosolutions, which is expected to close during the fourth quarter of 2020.
  • The guidance also excludes the impact of potential additional acquisitions and future fluctuations in foreign currency exchange rates.
  • $9.2 million estimated acquisition and integration expenses.
  • Expected inventory step-up charges of $0.2 million related to the acquisitions of Engineered Molding Technology and Non-Metallic Solutions.
  • $15.8 million estimated intangible amortization expense.

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 Q3 2020

Historical avgQ3 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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