NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter 2023 financial results with a continued focus on expanding product portfolio, market leadership, and scientific innovation.

Maravai LifeSciences reported a first-quarter revenue of $79.0 million, a net loss of $(1.3) million, and adjusted EBITDA margins of 30.1%. The revenue decrease was primarily driven by a decline in Nucleic Acid Production revenue due to decreased COVID-19 related CleanCap demand.

  • Quarterly revenue was $79.0 million.
  • Net loss was $(1.3) million.
  • Adjusted EBITDA margins were 30.1%.
  • The company focused on expanding its product portfolio and advancing market leadership in the mRNA space.

Headline financials

Total Revenue

$78.3M

Previous: $244M-67.9%
EPS (adj)

$0.03

Previous: $0.54-94.4%
Capital Expenditures

-$7.87M

Previous: -$2.75M-186.3%
Free Cash Flow

-$7.94M

Previous: $64.1M-112.4%
Net Income

-$67K

Previous: $66.9M-100.1%
Operating Income

$2.53M

Previous: $167M-98.5%
Gross Profit

$44.6M

Previous: $204M-78.1%
Cash & Equivalents

$628M

Previous: $431M+45.6%
Total Assets

$2.32B

Previous: $2.04B+13.3%

Revenue & EPS history

Maravai · Revenue · Quarterly

$78.3M

Q1 2023-67.9%vs Q1 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Maravai · $79M total across 2 segments · Q1 2023

  • TriLink
    $61.5M-72.5%
  • Cygnus
    $17.6M-14.9%

Forward guidance

Maravai projects total revenue for 2023 to be in the range of $400.0 million to $440.0 million. Adjusted EBITDA is expected to be in the range of $155.0 million to $175.0 million, and adjusted fully diluted EPS is expected to be in the range of $0.27 to $0.33 per share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

+2.1%

Avg return

5 days after

-0.1%

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+23.1%+10.7%
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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