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Jun 30, 2022

Maravai Q2 2022 Earnings Report

Reported record first half revenue, net income, adjusted EBITDA and EPS.

Key Takeaways

Maravai LifeSciences reported a solid quarter with total revenues reaching $242.7 million, up 11% over the second quarter of 2021. The results include 27% revenue growth in the Nucleic Acid Production base business, after excluding the effect of an estimated $178 million of COVID-19-related CleanCap revenue in the quarter. Net income was $156.7 million for the second quarter, representing growth of 17% over the prior year.

Quarterly revenue of $242.7 million, an increase of 11% over the prior year.

Nucleic Acid Production base business revenue (excluding estimated COVID-19 related CleanCap® revenue) increased 27% over the prior year.

Net income of $156.7 million for the second quarter, representing growth of 17% over the prior year.

Record Adjusted EBITDA margins of 78%.

Total Revenue
$243M
Previous year: $218M
+11.5%
EPS
$0.54
Previous year: $0.44
+22.7%
Gross Profit
$205M
Previous year: $180M
+13.9%
Cash and Equivalents
$551M
Previous year: $375M
+47.0%
Free Cash Flow
$163M
Previous year: $162M
+0.5%
Total Assets
$2.17B
Previous year: $1.6B
+35.6%

Maravai

Maravai

Maravai Revenue by Segment

Forward Guidance

Total revenue for 2022 is projected to be in the range of $880.0 million to $910.0 million, reflecting overall growth of 10% to 14%. Adjusted EBITDA (non-GAAP) is now expected to be in the range of $640.0 million to $660.0 million. Adjusted fully diluted EPS (non-GAAP) is now expected to be in the range of $1.70 - $1.80 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income