Annual Financials for Regeneron Pharmaceuticals Inc.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
6.71B | 6.56B | 8.5B | 16.07B | 12.17B | |
Sales Growth |
- | -2.28% | 29.58% | 89.14% | -24.26% | |
Cost of Goods Sold (COGS) incl. D&A |
582.3M | 975.4M | 1.36B | 2.72B | 1.9B | |
COGS excluding D&A |
434.1M | 765.1M | 1.12B | 2.44B | 1.56B | |
Depreciation & Amortization Expense |
148.2M | 210.3M | 235.9M | 286.2M | 341.4M | |
Depreciation |
148.2M | 210.3M | 235.9M | 286.2M | 303.8M | |
Amortization of Intangibles |
- | - | - | - | 37.6M | |
COGS Growth |
- | 67.51% | 39.00% | 100.89% | -30.18% | |
Gross Income |
6.13B | 5.58B | 7.14B | 13.35B | 10.27B | |
Gross Income Growth |
- | -8.91% | 27.93% | 86.91% | -23.05% | |
Gross Profit Margin |
- | - | - | - | 84.38% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
3.59B | 3.58B | 3.85B | 4.45B | 5.17B | |
Research & Development |
2.04B | 2.24B | 2.5B | 2.62B | 3.06B | |
Other SG&A |
1.56B | 1.34B | 1.35B | 1.82B | 2.12B | |
SGA Growth |
- | -0.35% | 7.36% | 15.65% | 16.31% | |
Other Operating Expense |
- | (209.2M) | (280.4M) | (45.6M) | (89.9M) | |
Unusual Expense |
41.9M | (118.3M) | (196M) | (386.1M) | 489.9M | |
EBIT after Unusual Expense |
2.49B | 118.3M | 3.77B | 9.33B | 4.7B | |
Non Operating Income/Expense |
89.2M | 131.2M | 94.7M | 50.2M | 59M | |
Non-Operating Interest Income |
- | - | - | - | 160.1M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
28.2M | 30.2M | 56.9M | 57.3M | 59.4M | |
Interest Expense Growth |
- | 7.09% | 88.41% | 0.70% | 3.66% | |
Gross Interest Expense |
28.2M | 30.2M | 56.9M | 57.3M | 59.4M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
2.55B | 2.43B | 3.81B | 9.33B | 4.86B | |
Pretax Income Growth |
- | -4.87% | 56.86% | 144.75% | -47.90% | |
Pretax Margin |
- | - | - | - | 39.91% | NA |
Income Tax |
109.1M | 313.3M | 297.2M | 1.25B | 520.4M | |
Income Tax - Current Domestic |
228.5M | 446.5M | 200.2M | 1.44B | 975.9M | |
Income Tax - Current Foreign |
20.6M | (2.6M) | 21.4M | (38.4M) | 290.9M | |
Income Tax - Deferred Domestic |
685.7M | (133.7M) | 107M | (423.8M) | (800.4M) | |
Income Tax - Deferred Foreign |
(825.7M) | 3.1M | (31.4M) | 276.7M | 54M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
2.44B | 2.12B | 3.51B | 8.08B | 4.34B | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
2.44B | 2.12B | 3.51B | 8.08B | 4.34B | |
Net Income Growth |
- | -13.44% | 66.05% | 129.86% | -46.28% | |
Net Margin Growth |
- | - | - | - | 35.64% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
2.44B | 2.12B | 3.51B | 8.08B | 4.34B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.44B | 2.12B | 3.51B | 8.08B | 4.34B | |
EPS (Basic) |
22.65 | 19.38 | 32.65 | 76.40 | 40.51 | |
EPS (Basic) Growth |
- | -14.46% | 68.51% | 133.99% | -46.98% | |
Basic Shares Outstanding |
107.9M | 109.2M | 107.6M | 105.7M | 107.1M | |
EPS (Diluted) |
21.29 | 18.46 | 30.52 | 71.97 | 38.22 | |
EPS (Diluted) Growth |
- | -13.28% | 65.32% | 135.80% | -46.89% | |
Diluted Shares Outstanding |
114.8M | 114.6M | 115.1M | 112.2M | 113.5M | |
EBITDA |
2.68B | 2.42B | 3.81B | 9.23B | 5.53B | |
EBITDA Growth |
- | -9.79% | 57.53% | 142.18% | -40.10% | |
EBITDA Margin |
- | - | - | - | 45.43% | NA |