NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a decrease in revenue due to reduced COVID-19 related demand and customer spending constraints, while focusing on expanding product portfolio and market leadership.

Maravai LifeSciences reported a 72% decrease in revenue for Q2 2023, totaling $68.9 million, driven by a significant decline in Nucleic Acid Production revenue due to lower COVID-19 related CleanCap demand. The company experienced a net loss of $(11.9) million and an Adjusted EBITDA of $9.1 million. Updated financial guidance for 2023 projects total revenue in the range of $300.0 million to $325.0 million.

  • Second quarter revenue was $68.9 million.
  • Net loss was $(11.9) million.
  • Adjusted EBITDA margin was 13.2%.
  • Completed leadership transition with Trey Martin as CEO effective July 27, 2023.

Headline financials

Total Revenue

$67.5M

Previous: $241M-72.0%
EPS (adj)

-$0.06

Previous: $0.54-111.1%
Capital Expenditures

-$32.9M

Previous: -$4.41M-646.8%
Free Cash Flow

-$39.5M

Previous: $66.8M-159.1%
Net Income

-$6.54M

Previous: $71.2M-109.2%
Operating Income

-$11.6M

Previous: $181M-106.4%
Gross Profit

$24.2M

Previous: $204M-88.1%
Cash & Equivalents

$580M

Previous: $551M+5.4%
Total Assets

$2.26B

Previous: $2.17B+4.3%
Stock-Based Comp

$9.27M

Previous: $4.31M+115.2%

Revenue & EPS history

Maravai · Revenue · Quarterly

$67.5M

Q2 2023-72%vs Q2 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Maravai · $68.9M total across 2 segments · Q2 2023

  • TriLink
    $53.3M-76.4%
  • Cygnus
    $15.6M-10.5%

Forward guidance

Maravai projects total revenue for 2023 to be in the range of $300.0 million to $325.0 million. Adjusted EBITDA is expected to be in the range of $70.0 million to $80.0 million. Adjusted fully diluted EPS is projected to be between $0.04 and $0.08 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 Q2 2023

Historical avgQ2 2023

-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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