NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2021.

Maravai LifeSciences reported a strong first quarter in 2021, with revenue increasing by 190.7% to $148.2 million, driven primarily by the Nucleic Acid Production business. Net income and Adjusted EBITDA were $75.9 million and $101.9 million, respectively.

  • Revenue increased 190.7% to $148.2 million for the first quarter.
  • Nucleic Acid Production revenue increased 306.5% year-over-year.
  • Biologic Safety Testing revenue increased 23.5% year-over-year.
  • Updated 2021 revenue guidance of $680.0 million to $720.0 million, representing full year growth of 139.4% to 153.5%.

Headline financials

Total Revenue

$148M

Previous: $51M+189.4%
EPS (adj)

$0.26

Previous: $0.09+188.9%
Adjusted EBITDA

$102M

Previous: $29.6M+244.9%
Capital Expenditures

-$3.58M

Previous: $3.41M-205.0%
Free Cash Flow

$19.7M

Previous: $6.3M+212.0%
Net Income

$23.2M

Previous: $23.4M-0.6%
Operating Income

$92.4M

Previous: $34.8M+165.5%
Gross Profit

$117M

Previous: $35.7M+228.4%
Cash & Equivalents

$248M

Previous: $76.7M+222.7%
Total Assets

$1.35B

No prior period
Stock-Based Comp

$2.28M

Previous: $508K+348.4%

Revenue & EPS history

Maravai · Revenue · Quarterly

$148M

Q1 2021+189.4%vs Q1 2020
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Maravai · $142M total across 2 segments · Q1 2021

  • TriLink
    $124M+306.5%
  • Cygnus
    $17.6M+23.5%

Forward guidance

Total revenue is projected to be in the range of $680.0 million to $720.0 million, reflecting overall growth of 139.4% to 153.5%. Adjusted EBITDA (non-GAAP) is expected to be in the range of $440.0 million to $470.0 million. Adjusted fully diluted EPS (non-GAAP) is expected to be in the range of $1.04 - $1.12 per share.

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 Q1 2021

Historical avgQ1 2021

-0.2%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+1.1%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+58.9%

Q4 2023

Best reaction

-36.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+23.4%+10.9%+27.5%
Q4 2025+9.9%+13.2%-12.3%
Q3 2025-0.7%+12.5%+28.0%
Q1 2025-2.4%-0.9%+6.6%
Q4 2024-6.4%-13.2%-31.4%
Q3 2024-36.7%-29.0%-37.1%
Q2 2024-6.7%-4.3%-0.4%
Q1 2024+10.0%+17.5%-3.9%
Q4 2023+58.9%+57.0%+66.5%
Q3 2023-31.3%-25.0%-24.3%
Q2 2023-3.5%-10.1%-5.7%
Q1 2023-16.4%+2.5%-3.3%
Q4 2022+6.9%+3.2%-2.4%
Q3 2022-11.7%-13.8%-15.3%
Q2 2022+2.2%-3.5%-20.7%
Q1 2022+6.1%-2.9%+6.7%
Q4 2019+1.4%+1.1%-9.7%
Q4 2021-1.6%+14.8%+7.0%
Q3 2020-1.7%-0.4%+6.3%
Q3 2021+1.6%+3.1%+10.1%
Q2 2021-5.7%+8.8%+0.6%
Q1 2020+4.0%+8.6%+26.5%
Q1 2021-4.8%+2.1%+13.1%
Q4 2020-0.4%-2.4%-6.3%
Q2 2020

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