NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported solid results driven by Nucleic Acid Production and Biologics Safety Testing revenues, while also updating revenue, Adjusted EBITDA, and Adjusted EPS guidance for 2022.

Maravai LifeSciences reported a revenue of $191.3 million for Q3 2022, with a net income of $99.7 million and Adjusted EBITDA margins of 69%. The revenue includes $16.4 million from Biologics Safety Testing, $48.4 million from Nucleic Acid Production base business, and $126.5 million from COVID-19 related CleanCap® revenue.

  • Total revenues reached $191.3 million.
  • Net income was $99.7 million.
  • Adjusted EBITDA margins were 69%.
  • Expanded mRNA raw material offering with GMP-grade N1-Methyl-Pseudouridine-5’-Triphosphate.

Headline financials

Total Revenue

$189M

Previous: $203M-6.7%
EPS (adj)

$0.37

Previous: $0.44-15.9%
Capital Expenditures

-$10.9M

Previous: -$9.19M-18.4%
Free Cash Flow

$33.6M

Previous: $45.1M-25.5%
Net Income

$44.5M

Previous: $54.3M-18.1%
Operating Income

$117M

Previous: $157M-25.5%
Gross Profit

$151M

Previous: $171M-11.6%
Cash & Equivalents

$617M

Previous: $548M+12.7%
Total Assets

$2.25B

Previous: $1.89B+18.7%
Stock-Based Comp

$4.74M

Previous: $3.57M+32.9%

Revenue & EPS history

Maravai · Revenue · Quarterly

$189M

Q3 2022-6.7%vs Q3 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Maravai · $191M total across 2 segments · Q3 2022

  • TriLink
    $175M-4.4%
  • Cygnus
    $16.4M-1.5%

Forward guidance

Total revenue for 2022 is projected to be in the range of $880.0 million to $890.0 million, reflecting overall year-over-year growth of 10% to 11%. Adjusted EBITDA (non-GAAP) is now expected to be in the range of $650.0 million to $660.0 million. Adjusted fully diluted EPS (non-GAAP) is now expected to be in the range of $1.76 - $1.80 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 Q3 2022

Historical avgQ3 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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