40th Annual J.P. Morgan Healthcare Conference Presentation
2021 Guidance Reconciliation
Net Income and Net Income Per Share
REPLIGEN CORPORATION
RECONCILIATION OF GAAP NET INCOME GUIDANCE TO ADJUSTED (NON-GAAP NET INCOME GUIDANCE)
(in thousands)
GUIDANCE ON NET INCOME
ADJUSTMENTS TO GUIDANCE ON NET INCOME:
Acquisition and integration costs
Inventory Step-Up Costs
Anticipated pre-tax amortization of
acquisition-related intangible assets
Non-cash interest expense
Loss on conversion of debt
Tax effect of intangible amortization and integration
Guidance rounding adjustment
GUIDANCE ON ADJUSTED NET INCOME
Totals may not add due to rounding.
R REPLIGEN
$
$
Twelve months ending December 31, 2021
Low End
High End
125,000
14,710
1,868
22,087
11,384
6
(11,739)
(316)
163,000
$
$
128,000
14,710
1,868
22,087
11,384
6
(11,739)
(316)
166,000
REPLIGEN CORPORATION
RECONCILIATION OF GAAP NET INCOME PER SHARE GUIDANCE TO
ADJUSTED (NON-GAAP) NET INCOME PER SHARE GUIDANCE
GUIDANCE ON NET INCOME PER SHARE - DILUTED
ADJUSTMENTS TO GUIDANCE ON NET INCOME PER SHARE - DILUTED:
Acquisition and integration costs
Inventory Step-Up Costs
Anticipated pre-tax amortization of
acquisition-related intangible assets
Non-cash interest expense
Loss on conversion of debt
Tax effect of intangible amortization and integration
Guidance rounding adjustment
GUIDANCE ON ADJUSTED NET INCOME PER SHARE - DILUTED
Totals may not add due to rounding.
Twelve months ending December 31, 2021
Low End
High End
$2.19
$0.26
$0.03
$0.39
$0.20
$0.00
($0.21)
($0.01)
$2.86
$2.24
$0.26
$0.03
$0.39
$0.20
$0.00
($0.21)
($0.01)
$2.91
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