NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a record-setting first quarter with total revenues reaching $244.3 million, up 65% over the first quarter of 2021.

Maravai LifeSciences reported a strong first quarter in 2022, with record quarterly revenue of $244.3 million, representing a 65% increase over the prior year. Net income also saw significant growth, reaching $146.9 million, a 95% increase over the prior year. The company has affirmed its revenue guidance and raised its adjusted EBITDA and adjusted EPS guidance for the full year 2022.

  • Record quarterly revenue of $244.3 million, an increase of 65% over the prior year.
  • Nucleic Acid Production base business revenue (excluding COVID-19 related CleanCap® revenue) increased 55% over the prior year.
  • Net income of $146.9 million for the first quarter, representing growth of 95% over the prior year.
  • Adjusted EBITDA margins reached a record 77%.

Headline financials

Total Revenue

$244M

Previous: $148M+65.1%
EPS (adj)

$0.54

Previous: $0.26+107.7%
Capital Expenditures

-$2.75M

Previous: -$3.58M+23.2%
Free Cash Flow

$64.1M

Previous: $19.7M+226.0%
Net Income

$66.9M

Previous: $23.2M+187.6%
Operating Income

$167M

Previous: $92.4M+81.0%
Gross Profit

$204M

Previous: $117M+73.7%
Cash & Equivalents

$431M

Previous: $248M+74.2%
Total Assets

$2.04B

Previous: $1.35B+51.2%
Stock-Based Comp

$3.63M

Previous: $2.28M+59.2%

Revenue & EPS history

Maravai · Revenue · Quarterly

$244M

Q1 2022+65.1%vs Q1 2021
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Maravai · $244M total across 2 segments · Q1 2022

  • TriLink
    $224M+80.5%
  • Cygnus
    $20.6M+17.0%

Forward guidance

Maravai LifeSciences has updated its financial guidance for the full year 2022, projecting total revenue in the range of $920.0 million to $960.0 million, reflecting overall growth of 15% to 20%. Adjusted EBITDA is now expected to be in the range of $650.0 million to $690.0 million, and adjusted fully diluted EPS is expected to be in the range of $1.74 - $1.90 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 2022

Historical avgQ1 2022

-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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