Zkusit zdarma
Maravai LifeSciences Holdings, Inc.
Maravai LifeSciences Holdings, Inc.
MRVI
Cena
$ 2.98
Dnes
+0.23 (6.23%)
Valuace
70
70
Růst
0
0
Zdraví
82
82
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues192.3259.2288.9883.0799.2284.1padlockpadlock
Cost of Revenues152.2150.9148.7169.0140.679.6padlockpadlock
Gross Profit40.1108.3140.2714.0658.7204.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues41.647.446.956.465.273.4padlockpadlockpadlockpadlock
Cost of Revenues36.039.639.137.436.838.3padlockpadlockpadlockpadlock
Gross Profit5.77.87.719.028.435.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.017.318.415.29.3padlockpadlock
Selling General & Admin Expenses0.00.0151.4129.3100.194.2padlockpadlock
Depreciation & Amortization60.756.948.8-5.8-11.025.8padlockpadlock
Total Operating Expenses78.2343.9171.9147.6115.3103.5padlockpadlock
Operating Income-38.1-235.6-31.6574.2554.667.6padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.815.414.914.514.014.5padlockpadlockpadlockpadlock
Total Operating Expenses-109.874.056.957.1197.544.6padlockpadlockpadlockpadlock
Operating Income115.4-66.3-49.2-38.1-169.1-9.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income27.627.427.72.30.00.0padlockpadlock
Interest Expense31.747.745.920.430.330.7padlockpadlock
Other Expense-180.3-25.9649.4-22.7-23.914.1padlockpadlock
IBT-218.5-261.5617.7551.5530.881.7padlockpadlock
Income Tax Expense-4.2-1.9756.160.861.52.9padlockpadlock
Net Income-121.2-144.8-119.0490.7469.389.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income15.33.03.26.07.17.1padlockpadlockpadlockpadlock
Interest Expense6.86.86.811.313.611.9padlockpadlockpadlockpadlock
Other Expense-160.6-7.8-3.5-8.4-6.5-7.4padlockpadlockpadlockpadlock
IBT-45.1-74.1-52.7-46.5-175.6-16.9padlockpadlockpadlockpadlock
Income Tax Expense-0.1-4.30.20.00.3-2.4padlockpadlockpadlockpadlock
Net Income-25.6-39.6-29.9-26.1-99.0-7.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.90$3.73$4.09$7.43padlockpadlock
EPS Diluted$0.00$0.00$-0.90$1.92$1.82$2.36padlockpadlock
Shares Outstanding144.7137.9131.9131.5114.810.4padlockpadlock
Diluted Shares Outstanding144.7137.9131.9255.3257.828.9padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding144.7144.2143.4141.8141.6135.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding144.7144.2143.4139.7141.6135.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents573.2322.4575.0632.1551.3236.2padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments573.2322.4575.0632.1551.3236.2padlockpadlock
Accounts Receivable39.338.555.7146.8117.551.0padlockpadlock
Inventory49.350.151.443.251.633.3padlockpadlock
Other Current Assets23.618.117.825.819.711.1padlockpadlock
Total Current Assets685.4429.1699.9847.9740.0331.6padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents243.6269.9285.1322.4578.2573.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments243.6269.9285.1322.4578.2573.2padlockpadlockpadlockpadlock
Accounts Receivable22.527.928.538.528.939.3padlockpadlockpadlockpadlock
Inventory45.346.749.850.150.449.3padlockpadlockpadlockpadlock
Other Current Assets14.415.313.018.121.723.6padlockpadlockpadlockpadlock
Total Current Assets325.9359.8376.3429.1679.1685.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment165.5217.0222.6116.646.3101.3padlockpadlock
Goodwill326.0159.9326.0283.7152.8224.3padlockpadlock
Intangible Assets207.2195.0221.0216.7117.6177.7padlockpadlock
Long-Term Investments0.00.08.60.00.00.0padlockpadlock
Other Long-Term Assets63.57.29.351.753.54.2padlockpadlock
Total Long-Term Assets762.2579.1787.51,434.41,178.2939.1padlockpadlock
Total Assets1,447.61,008.21,487.52,282.31,918.31,270.7padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.6162.7166.4217.0164.6165.5padlockpadlockpadlockpadlock
Goodwill129.4129.4159.9159.9171.8326.0padlockpadlockpadlockpadlock
Intangible Assets185.9193.1199.6195.0201.9207.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets49.452.057.67.260.963.5padlockpadlockpadlockpadlock
Total Long-Term Assets523.3537.2583.5579.1599.1762.2padlockpadlockpadlockpadlock
Total Assets849.2897.0959.81,008.21,278.21,447.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable12.512.010.76.08.28.2padlockpadlock
Short-Term Debt13.313.712.911.79.76.0padlockpadlock
Other Current Liabilities40.727.259.589.465.738.5padlockpadlock
Current Liabilities68.657.087.5110.193.8130.8padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.011.59.512.09.512.5padlockpadlockpadlockpadlock
Short-Term Debt5.46.36.313.713.513.3padlockpadlockpadlockpadlock
Other Current Liabilities48.150.244.627.236.638.3padlockpadlockpadlockpadlock
Current Liabilities61.669.763.257.063.268.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt517.1363.0598.1573.6524.6584.8padlockpadlock
Capital Leases31.580.886.857.83.756.2padlockpadlock
Def. Tax Liability0.00.00.00.00.08.6padlockpadlock
Total Liabilities671.2431.0697.61,377.11,372.91,115.9padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.4357.3364.3363.0547.6548.6padlockpadlockpadlockpadlock
Capital Leases30.469.775.780.839.439.4padlockpadlockpadlockpadlock
Def. Tax Liability0.02.02.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities417.3429.0429.5431.0665.1671.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.52.52.52.62.62.6padlockpadlock
Retained Earnings266.1140.9285.7404.8184.60.9padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity436.9325.3416.8545.2315.588.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.62.52.52.52.5padlockpadlockpadlockpadlock
Retained Earnings45.871.4110.9140.9167.0266.1padlockpadlockpadlockpadlock
Comprehensive Income0.60.60.30.00.00.0padlockpadlockpadlockpadlock
Total Common Equity245.4265.9300.6325.3345.1436.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt561.9376.7611.0585.3534.3590.8padlockpadlock
Book Value776.4577.2789.9905.2545.4154.7padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.8363.6370.6376.7561.1561.9padlockpadlockpadlockpadlock
Book Value431.9468.0530.3577.2613.1776.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-132.1-259.6-119.0490.7469.378.8padlockpadlock
Depreciation & Amortization54.456.948.838.124.825.8padlockpadlock
Stock-Based Compensation45.149.434.618.710.524.6padlockpadlock
Change Working Capital2.6-12.697.8-45.1-176.635.9padlockpadlock
Change In Accounts Receivable10.314.484.4-22.3-70.4-33.1padlockpadlock
Change In Accounts Payable4.50.75.3-1.60.71.2padlockpadlock
Change In Inventories-2.10.40.69.5-21.6-19.1padlockpadlock
Other Non-cash Items-634.2171.1-690.9-8.7-6.2-7.5padlockpadlock
Cash from Operations30.90.0126.2536.0368.6152.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-25.6-69.8-29.9-26.1-172.0-7.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.815.414.915.214.014.5padlockpadlockpadlockpadlock
Stock-Based Compensation9.16.810.410.513.113.8padlockpadlockpadlockpadlock
Change Working Capital7.01.15.5-12.81.92.2padlockpadlockpadlockpadlock
Change In Accounts Receivable5.10.510.2-11.35.9-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.8-0.70.0-2.44.6padlockpadlockpadlockpadlock
Change In Inventories1.43.10.40.3-1.50.8padlockpadlockpadlockpadlock
Other Non-cash Items-21.536.3-10.2-1.4158.6-5.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-47.8-29.7-65.6-17.1-14.9-25.4padlockpadlock
Acquisitions74.90.0-69.6-238.3120.0-3.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities9.00.012.9-12.20.534.5padlockpadlock
Cash from Investing-38.80.0-122.3-267.6105.76.1padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.9-2.9-5.2-5.8-8.6-9.6padlockpadlockpadlockpadlock
Acquisitions0.0-0.4-18.60.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-6.00.0-5.8-13.9-6.0-412.1padlockpadlock
Debt Issued-49.4-234.331.564.8-50.5612.7padlockpadlock
Issuance of Common Stock-1.50.00.00.00.01,758.9padlockpadlock
Repurchase of Common Stock-1.8-2.10.00.00.0-1,458.0padlockpadlock
Dividends Paid0.00.00.00.00.0-609.3padlockpadlock
Other Financing Activities6.90.0-55.3-173.6-153.0773.7padlockpadlock
Cash from Financing0.90.0-61.1-187.5-159.053.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-327.7-7.0-6.1-184.4-0.8-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.00.0-0.60.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-7.0-252.6-57.280.9315.1211.5padlockpadlock
Closing Cash Balance573.2322.4575.0632.1551.3236.2padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-26.3-15.1-37.3-255.85.011.5padlockpadlockpadlockpadlock
Closing Cash Balance243.6269.9285.1322.4578.2573.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-16.9-22.260.7518.9353.7126.8padlockpadlock
Real Free Cash Flow-62.1-71.626.1500.2343.3102.2padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-18.1-13.1-14.6-20.53.57.9padlockpadlockpadlockpadlock
Real Free Cash Flow-27.1-19.9-25.0-31.0-9.5-5.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.20-5.19-7.263.8410.2535.26padlockpadlock
P/EG-0.08-0.310.06-0.440.02-0.02padlockpadlock
P/B1.312.312.073.4515.2430.63padlockpadlock
P/S1.832.902.992.136.029.54padlockpadlock
P/FCF-6.61-33.8714.243.6313.6021.38padlockpadlock
P/OFC-8.47100.686.853.5113.0517.81padlockpadlock
Price/EV-2.88-9.461.263.018.1822.17padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.06-2.20-2.65-7.39-2.97padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.08-0.160.100.00padlockpadlockpadlockpadlockpadlock
P/B1.691.311.052.383.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin16.4%41.8%48.5%80.9%82.4%72.0%padlockpadlock
EBIT Margin-142.0%-82.5%229.7%64.8%70.2%39.6%padlockpadlock
EBITDA Margin-139.8%-60.5%246.6%69.1%73.3%48.7%padlockpadlock
Operating Profit Margin-139.8%-90.9%-11.0%65.0%69.4%23.8%padlockpadlock
Net Profit Margin-83.5%-55.9%-41.2%55.6%58.7%27.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.6%16.4%16.5%33.6%43.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-92.0%-142.0%0.0%-62.5%-248.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-54.0%-139.8%-104.9%-36.7%-226.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin277.3%-139.8%-104.9%-67.6%-259.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-61.4%-83.5%-63.9%-46.4%-151.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio5.167.538.007.707.892.54padlockpadlock
Quick Ratio4.496.657.417.317.342.28padlockpadlock
Solvency Ratio-0.09-0.20-0.100.380.360.09padlockpadlock
Cash Ratio3.875.666.575.745.881.81padlockpadlock
Debt To Assets Ratio0.410.370.410.260.280.46padlockpadlock
Debt To Equity Ratio1.401.161.471.071.696.67padlockpadlock
Financial Leverage Ratio3.373.103.574.196.0814.36padlockpadlock
Debt Service Coverage Ratio-2.94-2.92-0.8521.2414.463.69padlockpadlock
Interest Coverage Ratio-9.73-4.94-0.6928.1318.332.20padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.295.165.967.5310.74padlockpadlockpadlockpadlockpadlock
Quick Ratio4.564.495.176.659.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.09-0.07-0.03-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio3.963.874.515.669.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.410.040.370.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.151.400.121.161.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.373.193.103.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.82-2.9497.87-1.24-7.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.87-9.737.25-3.39-12.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.511.882.196.716.962.94padlockpadlock
Net Income Per Share-1.37-1.05-0.903.734.090.80padlockpadlock
Cash Per Share1.872.344.364.814.802.44padlockpadlock
Shareholders Equity Per Share1.842.363.164.142.750.92padlockpadlock
Free Cash Flow Per Share-0.31-0.160.463.943.081.31padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.290.330.330.400.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.27-0.21-0.18-0.70padlockpadlockpadlockpadlockpadlock
Cash Per Share1.681.871.992.274.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.701.842.102.292.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.09-0.10-0.150.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate5.8%0.7%122.4%11.0%11.6%3.5%padlockpadlock
Receivables Turnover7.076.735.196.016.805.57padlockpadlock
Payables Turnover14.5612.6213.8628.2017.2426.68padlockpadlock
Inventory Turnover3.113.012.893.922.732.39padlockpadlock
Fixed Asset Turnover1.231.191.307.5717.252.80padlockpadlock
Working Capital Turnover Ratio0.510.530.431.281.892.45padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.2%5.8%-0.3%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.701.641.462.26padlockpadlockpadlockpadlockpadlock
Payables Turnover4.503.444.113.133.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.850.790.750.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.290.280.260.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.160.140.110.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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