Maravai LifeSciences Holdings, Inc.

MRVI

MRVIMaravai LifeSciences Holdings, Inc. US flag

NASDAQ Global Select

4.83

USD

+0.08

- -

1.33BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	124	143	284	799	883	289	259	186
+ Sales & Services Revenue	124	143	284	799	883	289	259	186
- Cost of Revenue	61	67	80	141	169	149	151	152
+ Cost of Goods & Services	61	67	80	141	169	149	151	152
Gross Profit	63	76	204	659	714	140	108	34
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	46	52	104	115	148	169	181	163
+ Selling, General & Admin	41	48	94	100	129	151	162	145
+ Research & Development	4	4	9	15	18	17	19	17
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	24	101	543	566	-28	-73	-129
- Non-Operating (Income) Loss	34	30	19	13	15	-646	189	106
+ Interest Expense, Net	27	30	31	30	18	18	20	16
+ Interest Expense	27	30	31	30	20	46	48	27
- Interest Income	- -	- -	- -	- -	2	28	27	11
+ Other Non-Op (Income) Loss	6	- -	-12	-18	-3	-664	169	91
Pretax Income	-16	-6	82	531	551	618	-261	-235
- Income Tax Expense (Benefit)	- -	-1	3	62	61	756	-2	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-5	79	469	491	-138	-260	-231
- Net Extraordinary Losses (Gains)	2	7	4	574	541	-39	-230	-200
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	7	4	574	541	-39	-230	-200
Income (Loss) Incl. MI	-19	-12	75	-105	-50	-100	-30	-31
- Minority Interest	-1	-3	-2	-287	-270	19	115	100
Net Income, GAAP	-18	-8	77	182	220	-119	-145	-131
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-8	77	182	220	-119	-145	-131
EBIT	17	24	101	543	566	-28	-73	-129
EBITDA	40	48	127	577	605	20	-16	-68
EBITDA Margin (%)	32.08	33.81	44.61	72.19	68.46	7.03	-6.1	-36.64
EBITA	17	24	101	543	566	-28	-73	-129
Gross Margin (%)	50.93	53.3	71.96	82.41	80.87	48.52	41.79	18.3
Operating Margin (%)	14.03	16.98	35.52	67.99	64.15	-9.85	-28.04	-69.2
Profit Margin (%)	-14.32	-5.93	27.06	22.78	24.94	-41.19	-55.89	-70.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.59	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	22	24	26	34	38	49	57	60
Basic Weighted Avg Shares	89	89	10	115	132	132	138	- -
Basic EPS, GAAP	-0.2	-0.1	7.43	1.59	1.67	-0.9	-1.05	- -
Basic EPS from Cont Ops	-0.19	-0.06	7.61	4.09	3.73	-1.05	-1.88	- -
Diluted Weighted Avg Shares	89	89	29	258	255	132	138	- -
Diluted EPS, GAAP	-0.2	-0.1	2.66	0.71	0.86	-0.9	-1.05	- -
Diluted EPS from Cont Ops	-0.19	-0.06	2.73	1.82	1.92	-1.05	-1.88	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	54	61	332	740	848	700	429	296
+ Cash, Cash Equivalents & STI	22	25	236	551	632	575	322	217
+ Cash & Cash Equivalents	22	25	236	551	632	575	322	217
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	16	18	51	118	147	55	39	25
+ Accounts Receivable, Net	16	18	51	118	139	55	39	25
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	8	- -	- -	- -
+ Inventories	14	14	33	52	43	51	50	40
+ Raw Materials	5	5	11	20	13	19	17	15
+ Work In Process	4	6	18	21	22	13	10	7
+ Finished Goods	5	3	4	10	8	19	23	19
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	4	11	20	26	19	18	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	486	517	939	1,178	1,434	788	579	474
+ Property, Plant & Equip, Net	43	94	101	95	117	223	217	191
+ Property, Plant & Equip	47	102	112	108	136	255	270	259
- Accumulated Depreciation	4	8	11	13	20	32	53	68
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	443	423	838	1,083	1,318	565	362	284
+ Total Intangible Assets	442	422	402	270	528	547	355	281
+ Goodwill	224	224	224	153	284	326	160	129
+ Other Intangible Assets	218	198	178	118	244	221	195	152
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	436	812	790	18	7	3
Total Assets	540	578	1,271	1,918	2,282	1,487	1,008	771
+ Payables & Accruals	24	19	27	53	64	53	21	15
+ Accounts Payable	4	7	8	8	6	11	12	3
+ Accrued Taxes	2	3	5	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18	8	14	43	57	41	9	11
+ ST Debt	2	2	6	10	12	13	14	14
+ ST Borrowings	2	2	6	6	5	5	5	5
+ ST Finance Leases	- -	- -	- -	4	6	7	8	9
+ Other ST Liabilities	10	9	98	32	35	21	22	16
+ Deferred Revenue	1	1	79	13	5	6	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	8	18	19	30	16	19	13
Total Current Liabilities	36	30	131	94	110	87	57	45
+ LT Debt	337	388	585	565	574	598	363	351
+ LT Borrowings	336	335	529	525	522	519	290	286
+ LT Finance Leases	2	53	56	41	52	79	72	64
+ Other LT Liabilities	18	16	400	714	693	12	11	2
+ Accrued Liabilities	16	15	9	- -	- -	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	392	714	693	12	11	- -
Total Noncurrent Liabilities	356	404	985	1,279	1,267	610	374	353
Total Liabilities	392	433	1,116	1,373	1,377	698	431	398
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	183	184	88	131	140	131	184	202
+ Common Stock	183	184	3	3	3	3	3	3
+ Additional Paid in Capital	- -	- -	85	128	138	129	182	199
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-38	-42	1	185	405	286	141	10
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	144	141	89	315	545	417	325	212
+ Minority/Non Controlling Interest	4	3	66	230	360	373	252	160
Total Equity	148	145	155	545	905	790	577	373
Total Liabilities & Equity	540	578	1,271	1,918	2,282	1,487	1,008	771
Shares Outstanding	89	89	97	131	132	132	142	145
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	53	56	45	58	87	81	73
Net Debt	316	313	298	-21	-105	-51	-26	75
Net Debt to Equity	213.61	216.13	192.85	-3.79	-11.57	-6.43	-4.59	20.09
Tangible Common Equity Ratio	-302.64	-178.26	-28.45	16.69	21.52	25.83	34.03	18.74
Current Ratio	1.5	2.05	2.54	7.89	7.7	8	7.53	6.6
Cash Conversion Cycle	- -	90.91	124.28	129.9	139.16	218.61	160.64	152.74

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-17	-5	79	469	491	-138	-260	-231
+ Depreciation & Amortization	22	24	26	34	38	49	57	60
+ Non-Cash Items	10	3	12	42	52	118	223	121
+ Stock-Based Compensation	2	2	25	10	19	35	49	30
+ Deferred Income Taxes	- -	-1	-5	47	43	756	2	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	166	85
+ Other Non-Cash Adj	8	2	-8	-15	-9	-673	5	2
+ Chg in Non-Cash Work Cap	-16	2	36	-177	-45	98	-13	-8
+ (Inc) Dec in Accts Receiv	-4	-2	-33	-70	-22	84	14	13
+ (Inc) Dec in Inventories	2	- -	-19	-22	9	1	- -	8
+ (Inc) Dec in Prepaid Assets	-1	-2	-6	-10	-36	7	2	2
+ Inc (Dec) in Accts Payable	2	6	19	-3	7	21	-23	-12
+ Inc (Dec) in Other	-16	- -	75	-72	-3	-15	-6	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	24	152	369	536	126	7	-58
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	34	1	1	13	7	1
+ Disp of Fixed Prod Assets	- -	- -	34	1	1	13	7	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-17	-25	-15	-17	-66	-31	-13
+ Acq of Fixed Prod Assets	-4	-17	-25	-15	-17	-66	-30	-13
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-2	- -
+ Cash (Repurchase) of Equity	- -	- -	301	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	1,759	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1,458	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-3	120	-238	-70	- -	-19
+ Cash from Divestitures	- -	- -	- -	120	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-3	- -	-239	-70	- -	-19
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-13	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-17	6	106	-268	-122	-24	-31
+ Dividends Paid	-52	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	55	-3	197	-6	-5	-5	-233	-5
+ Cash From Debt	311	- -	609	- -	8	- -	1	- -
+ Repayments of Debt	-255	-3	-412	-6	-14	-5	-234	-5
+ Other Financing Activities	-13	-2	-445	-153	-182	-56	-2	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	-4	53	-159	-187	-61	-236	-16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-13	3	211	315	81	-57	-253	-105
EBITDA	40	48	127	577	605	20	-16	-68
EBITDA Margin (%)	32.08	33.81	44.61	72.19	68.46	7.03	-6.1	-36.64
Free Cash Flow	-4	7	127	354	519	61	-24	-71
Net Cash Paid for Acquisitions	- -	- -	3	-120	238	70	- -	19
Free Cash Flow to Firm	- -	- -	156	380	537	50	- -	- -
Free Cash Flow to Equity	- -	4	358	348	515	68	-248	-75
Free Cash Flow per Basic Share	-0.04	0.08	12.25	3.08	3.94	0.46	-0.17	- -
Price/Free Cash Flow	- -	- -	4.57	28.17	6.61	4.51	19.46	- -
Cash Flow to Net Income	0.01	-2.84	1.98	2.02	2.43	-1.06	-0.05	0.44
Capital Expenditures	-4	-17	-25	-15	-17	-66	-31	-13