NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Maravai reported strong revenue growth driven by Nucleic Acid Production and Biologic Safety Testing, and updated 2021 financial guidance.

Maravai LifeSciences reported a significant increase in revenue for Q2 2021, driven by strong growth in its Nucleic Acid Production and Biologic Safety Testing segments. The company's net income also saw a substantial rise compared to the same period last year. Maravai updated its 2021 revenue guidance upwards and announced an agreement for the divestiture of its Protein Detection business segment.

  • Revenue increased by 364.3% to $217.8 million in Q2 2021.
  • Net income reached $134.3 million for the second quarter.
  • 2021 revenue guidance increased to a range of $745.0 million to $770.0 million.
  • Agreement reached for the divestiture of the Protein Detection business segment.

Headline financials

Total Revenue

$216M

Previous: $46.9M+361.5%
EPS (adj)

$0.44

Previous: $0.00+18784.1%
Capital Expenditures

-$7.78M

No prior period
Free Cash Flow

$41.3M

No prior period
Net Income

$49.1M

Previous: $207K+23607.7%
Operating Income

$154M

Previous: $8.12M+1799.6%
Gross Profit

$179M

Previous: $25.7M+596.1%
Cash & Equivalents

$375M

No prior period
Total Assets

$1.6B

No prior period
Stock-Based Comp

$2.38M

No prior period

Revenue & EPS history

Maravai · Revenue · Quarterly

$216M

Q2 2021+361.5%vs Q2 2020
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Maravai · $211M total across 2 segments · Q2 2021

  • TriLink
    $193M+532.8%
  • Cygnus
    $18.2M+47.3%

Forward guidance

Maravai updated its financial guidance for the full year 2021, projecting total revenue between $745.0 million and $770.0 million, reflecting growth of 162.2% to 171.0%. Adjusted EBITDA is expected to be in the range of $515.0 million to $535.0 million, and Adjusted fully diluted EPS (non-GAAP) is expected to be in the range of $1.30 - $1.36 per share.

Tailwinds

  • Total revenue for 2021 is projected to be in the range of $745.0 million to $770.0 million, reflecting overall growth of 162.2% to 171.0%.
  • Adjusted EBITDA (non-GAAP) is expected to be in the range of $515.0 million to $535.0 million.
  • Adjusted fully diluted EPS (non-GAAP) is expected to be in the range of $1.30 - $1.36 per share.
  • Guidance includes revenue contribution from our Protein Detection business from January 2021 through the anticipated closing of the sale to Thompson Street Capital Partners.
  • Expectations for existing business.

Headwinds

  • Guidance does not include the financial impact of potential new acquisitions, if any, or items that have not yet been identified or quantified.
  • Guidance is subject to a number of risks and uncertainties identified in the Forward-Looking Statements.
  • Maravai cannot provide guidance for the most closely comparable GAAP measures or reconciliations for the non-GAAP financial measures included in the updated 2021 guidance above because we are unable to provide a meaningful or accurate calculation or estimation of certain reconciling items without unreasonable effort.
  • Inherent difficulty in forecasting and quantifying certain amounts that are necessary for such reconciliation, including net income attributable to noncontrolling interest, variations in effective tax rate, expenses to be incurred for acquisition activities, and the diluted weighted average number of shares of Class A common stock outstanding for the applicable period from potential proforma exchanges of outstanding Class B common shares for shares of Class A common stock.
  • Unable to present a quantitative reconciliation of the aforementioned forward-looking non-GAAP financial measures to their most directly comparable forward-looking GAAP financial measures because such information is not available.

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 Q2 2021

Historical avgQ2 2021

-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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