40th Annual J.P. Morgan Healthcare Conference Presentation
2020 & 2019 Reconciliation
Income from Operations and Net Income
Reconciliation of
GAAP Income from Operations to
Non-GAAP (Adjusted) Income from Operations
(Unaudited, amounts in thousands)
GAAP Income from Operations
Adjustments to Income from Operations
Acquisition and integration costs
Inventory step-up charges
Intangible amortization
Adjusted Income from Operations
R REPLIGEN
Twelve Months Ended
December 31,
2020
2019
$ 69,823 $ 36,083
$
11,465 $
$
734 $
$
16,032 $
$ 98,054 $
12,508
1,483
13,441
63,515
Reconciliation of
GAAP Net Income to
Non-GAAP (Adjusted) Net Income
(Unaudited, amounts in thousands)
GAAP Net Income
Adjustments to Net Income
Acquisition and integration costs
Inventory step-up charges
Intangible amortization
Loss on extinguishment of debt
Non-cash interest expense
Tax effect of non-GAAP charges
Adjusted Net Income
$
$
$
$
$
$
$
$
Twelve Months Ended
December 31,
2020
59,926 $
10,479 $
$
16,032 $
$
10,970 $
734
(9,050) $
89,091 $
2019
21,411
13,008
1,483
13,441
5,650
7,536
(10,003)
52,526
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