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Mar 31, 2021

Maravai Q1 2021 Earnings Report

Reported financial results for the first quarter ended March 31, 2021.

Key Takeaways

Maravai LifeSciences reported a strong first quarter in 2021, with revenue increasing by 190.7% to $148.2 million, driven primarily by the Nucleic Acid Production business. Net income and Adjusted EBITDA were $75.9 million and $101.9 million, respectively.

Revenue increased 190.7% to $148.2 million for the first quarter.

Nucleic Acid Production revenue increased 306.5% year-over-year.

Biologic Safety Testing revenue increased 23.5% year-over-year.

Updated 2021 revenue guidance of $680.0 million to $720.0 million, representing full year growth of 139.4% to 153.5%.

Total Revenue
$148M
Previous year: $51M
+190.7%
EPS
$0.26
Previous year: $0.09
+188.9%
Adjusted EBITDA
$102M
Previous year: $29.6M
+244.9%
Gross Profit
$118M
Previous year: $35.7M
+230.2%
Cash and Equivalents
$248M
Previous year: $76.7M
+222.7%
Free Cash Flow
$35M
Previous year: $6.3M
+455.1%
Total Assets
$1.35B

Maravai

Maravai

Maravai Revenue by Segment

Forward Guidance

Total revenue is projected to be in the range of $680.0 million to $720.0 million, reflecting overall growth of 139.4% to 153.5%. Adjusted EBITDA (non-GAAP) is expected to be in the range of $440.0 million to $470.0 million. Adjusted fully diluted EPS (non-GAAP) is expected to be in the range of $1.04 - $1.12 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income