NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year, with base business revenues, excluding COVID-19 related CleanCap® revenues, up 67% in the fourth quarter.

Maravai LifeSciences reported a decrease in revenue for the fourth quarter, driven by a decline in Nucleic Acid Production revenue due to decreased CleanCap demand. However, base Nucleic Acid Production revenue increased significantly. Net income and Adjusted EBITDA also decreased compared to the same period in the prior year.

  • Quarterly revenue reached $204.7 million and net income reached $87.4 million.
  • Adjusted fully diluted earnings per share (EPS) of $0.35.
  • Base Nucleic Acid Production revenue was up 101% over the same period in the prior year.
  • Acquired Alphazyme, LLC to add critical enzyme manufacturing capabilities to Maravai’s Nucleic Acid Production Segment.

Headline financials

Total Revenue

$205M

Previous: $228M-10.4%
EPS (adj)

$0.35

Previous: $0.45-22.2%
Capital Expenditures

$6.21M

Previous: $5.66M+9.7%
Free Cash Flow

$93.1M

Previous: $52.5M+77.4%
Net Income

$87.4M

Previous: $127M-31.2%
Operating Income

$109M

Previous: $155M-29.3%
Gross Profit

$151M

Previous: $189M-20.0%
Cash & Equivalents

$632M

Previous: $551M+14.7%
Total Assets

$2.28B

Previous: $1.92B+19.0%
Stock-Based Comp

$6M

Previous: $2.23M+168.8%

Revenue & EPS history

Maravai · Revenue · Quarterly

$205M

Q4 2022-10.4%vs Q4 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Maravai · $205M total across 2 segments · Q4 2022

  • TriLink
    $189M-10.9%
  • Cygnus
    $15.4M-3.2%

Forward guidance

Maravai expects total revenue for 2023 to be in the range of $420.0 million to $460.0 million, including an estimate of $100.0 million of CleanCap revenue. Adjusted fully diluted EPS is expected to be in the range of $0.32 - $0.38 per share.

Tailwinds

  • Base business revenues, excluding COVID-19 related CleanCap revenues, expected to grow in excess of 20%.

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 Q4 2022

Historical avgQ4 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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