REPLIGEN CORP (RGEN)

revenue: 738256000; averageDilutedShares: 56561; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56325429

revenue: 634439000; averageDilutedShares: 55937; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56091677

revenue: 632362000; averageDilutedShares: 56377; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55766078

revenue: 801536000; averageDilutedShares: 57455; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55557698

revenue: 670534000; averageDilutedShares: 57264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55321457

revenue: 366260000; averageDilutedShares: 53892; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54760837

revenue: 270245000; averageDilutedShares: 49206000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52078258

revenue: 194032000; averageDilutedShares: 45471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43917378

revenue: 141236000; averageDilutedShares: 39150000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43587079

revenue: 104541000; averageDilutedShares: 34099; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33844074

revenue: 83537000; averageDilutedShares: 33577091; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32949353

revenue: 63548000; averageDilutedShares: 33263667; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32774374

revenue: 68169000; averageDilutedShares: 32406641; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31925741

revenue: 62266536; averageDilutedShares: 31253434; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31195041

revenue: 27291024; averageDilutedShares: 30781881; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30812257

revenue: 20971069; averageDilutedShares: 30752041; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 12.718894258902061; cashConversion: 192.04401358039843; roce: 1.9999811483278567

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fcfMargin: 23.598328602119352; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3079978439677846

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fcfMargin: 12.286633289160322; cashConversion: 218.2717159231374; roce: 1.9902591909667107

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fcfMargin: 7.744126323199121; cashConversion: 40.475949209219664; roce: 9.37751172336147

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fcfMargin: 18.025125349220154; cashConversion: 227.5092242305357; roce: 3.6144825724401586

Calculation inputs: {"original":{"fcfTotal":{"value":22135000,"capex":{"accession":"0001193125-21-054675","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-21-054675","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194032000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001193125-21-054675","form":"10-K"},"netIncome":{"value":16617000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001193125-21-054675","form":"10-K"},"operatingIncome":{"value":25988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001193125-21-054675","form":"10-K"},"openingAssets":{"value":743519000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001193125-19-060645","form":"10-K"},"openingCurrentLiabilities":{"value":25211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001193125-19-060645","form":"10-K"},"openingCapitalEmployed":{"value":718308000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":591548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001193125-21-054675","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":151971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001193125-19-060645","form":"10-K"},"openingCash":{"value":173759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001193125-20-050136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.407912096973694; cashConversion: 133.20695673105857; roce: 3.8131095080504767

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fcfMargin: 8.494293239683934; cashConversion: 42.312982753147814; roce: 2.8403502118347586

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fcfMargin: 3.0571737404463324; cashConversion: 27.360671175413064; roce: 8.082085738715994

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fcfMargin: 14.873648802327114; cashConversion: 132.95880149812734; roce: 11.232846527684266

Calculation inputs: {"original":{"fcfTotal":{"value":12799000,"capex":{"accession":"0001193125-17-054220","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-054220","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":63548000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001193125-17-054220","form":"10-K"},"netIncome":{"value":8170000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001193125-17-054220","form":"10-K"},"operatingIncome":{"value":10691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001193125-17-054220","form":"10-K"},"openingAssets":{"value":118644904,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001193125-15-095569","form":"10-K"},"openingCurrentLiabilities":{"value":11301171,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001193125-15-095569","form":"10-K"},"openingCapitalEmployed":{"value":107343733,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001193125-17-054220","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":39830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001193125-17-054220","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.14068105998615; cashConversion: 156.65850673194615; roce: 9.505023395084557

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 23.628928651585788

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fcfMargin: 19.554582255868546; cashConversion: 86.01249770680877; roce: 14.314530331009065

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fcfMargin: 9.919367627979074; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":-3045703,"capex":{"accession":"0001193125-12-116662","end":"2010-03-31","filed":"2012-03-15","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-116662","end":"2010-03-31","filed":"2012-03-15","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20971069,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-03-15","accession":"0001193125-12-116662","form":"10-K"},"netIncome":{"value":-4063844,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-03-15","accession":"0001193125-12-116662","form":"10-K"},"operatingIncome":{"value":-5766681,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-03-15","accession":"0001193125-12-116662","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":69123431,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-03-15","accession":"0001193125-12-116662","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5041410,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-03-15","accession":"0001193125-12-116662","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.523355962445214; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

revenue: 738256000; operatingIncome: 55167000; netIncome: 48894000

revenue: 634439000; operatingIncome: -35114000; netIncome: -25514000

revenue: 632362000; operatingIncome: 47703000; netIncome: 35596000

revenue: 801536000; operatingIncome: 224670000; netIncome: 185959000

revenue: 670534000; operatingIncome: 167249000; netIncome: 128291000

revenue: 366260000; operatingIncome: 69823000; netIncome: 59926000

revenue: 270245000; operatingIncome: 36083000; netIncome: 21411000

revenue: 194032000; operatingIncome: 25988000; netIncome: 16617000

revenue: 141236000; operatingIncome: 14005000; netIncome: 28353000

revenue: 104541000; operatingIncome: 15974000; netIncome: 11681000

revenue: 83537000; operatingIncome: 13764000; netIncome: 9345000

revenue: 63548000; operatingIncome: 10691000; netIncome: 8170000

revenue: 68169000; operatingIncome: 22873000; netIncome: 16093000

revenue: 62266536; operatingIncome: 11083113; netIncome: 14156037

revenue: 27291024; operatingIncome: -374071; netIncome: -43509

revenue: 20971069; operatingIncome: -5766681; netIncome: -4063844