Zkusit zdarma
Maravai LifeSciences Holdings, Inc.
Maravai LifeSciences Holdings, Inc.
MRVI
Cena
$ 2.87
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 20252024202320222021202020192018
Total Revenues185.7185.7259.2288.9883.0799.2padlockpadlockpadlock
Cost of Revenues152.4152.4150.9148.7169.0140.6padlockpadlockpadlock
Gross Profit33.433.4108.3140.2714.0658.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.941.647.446.956.465.2padlockpadlockpadlockpadlock
Cost of Revenues37.636.039.639.137.436.8padlockpadlockpadlockpadlock
Gross Profit12.25.77.87.719.028.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.017.318.415.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0151.4129.3100.1padlockpadlockpadlock
Depreciation & Amortization60.960.956.948.8-5.8-11.0padlockpadlockpadlock
Total Operating Expenses40.140.1343.9171.9147.6115.3padlockpadlockpadlock
Operating Income-6.7-6.7-235.6-31.6574.2554.6padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.715.815.414.914.514.0padlockpadlockpadlockpadlock
Total Operating Expenses19.0-109.874.056.957.1197.5padlockpadlockpadlockpadlock
Operating Income-6.7115.4-66.3-49.2-38.1-169.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income23.923.927.427.72.30.0padlockpadlockpadlock
Interest Expense27.027.047.745.920.430.3padlockpadlockpadlock
Other Expense-228.2-228.2-25.9649.4-22.7-23.9padlockpadlockpadlock
IBT-235.0-235.0-261.5617.7551.5530.8padlockpadlockpadlock
Income Tax Expense-4.2-4.2-1.9756.160.861.5padlockpadlockpadlock
Net Income-130.8-130.8-144.8-119.0490.7469.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.415.33.03.26.07.1padlockpadlockpadlockpadlock
Interest Expense6.66.86.86.811.313.6padlockpadlockpadlockpadlock
Other Expense-56.3-160.6-7.8-3.5-8.4-6.5padlockpadlockpadlockpadlock
IBT-63.0-45.1-74.1-52.7-46.5-175.6padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.1-4.30.20.00.3padlockpadlockpadlockpadlock
Net Income-35.7-25.6-39.6-29.9-26.1-99.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.90$3.73$4.09padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.90$1.92$1.82padlockpadlockpadlock
Shares Outstanding145.1145.1137.9131.9131.5114.8padlockpadlockpadlock
Diluted Shares Outstanding145.1145.1137.9131.9255.3257.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding145.1144.7144.2143.4141.8141.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding145.1144.7144.2143.4139.7141.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-132.1-130.8-259.6-119.0490.7469.3padlockpadlockpadlock
Depreciation & Amortization54.460.556.948.838.124.8padlockpadlockpadlock
Stock-Based Compensation45.10.049.434.618.710.5padlockpadlockpadlock
Change Working Capital2.6-8.0-12.697.8-45.1-176.6padlockpadlockpadlock
Change In Accounts Receivable10.312.814.484.4-22.3-70.4padlockpadlockpadlock
Change In Accounts Payable4.5-7.30.75.3-1.60.7padlockpadlockpadlock
Change In Inventories-2.18.00.40.69.5-21.6padlockpadlockpadlock
Other Non-cash Items-634.220.7171.1-690.9-8.7-6.2padlockpadlockpadlock
Cash from Operations30.90.00.0126.2536.0368.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-40.1-25.6-69.8-29.9-26.1-172.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.415.815.414.915.214.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.16.810.410.513.1padlockpadlockpadlockpadlock
Change Working Capital-19.47.01.15.5-12.81.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.05.10.510.2-11.35.9padlockpadlockpadlockpadlock
Change In Accounts Payable-5.50.01.8-0.70.0-2.4padlockpadlockpadlockpadlock
Change In Inventories3.11.43.10.40.3-1.5padlockpadlockpadlockpadlock
Other Non-cash Items32.3-21.536.3-10.2-1.4158.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-47.8-13.1-29.7-65.6-17.1-14.9padlockpadlockpadlock
Acquisitions74.9-18.30.0-69.6-238.3120.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities9.00.00.012.9-12.20.5padlockpadlockpadlock
Cash from Investing-38.80.00.0-122.3-267.6105.7padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-2.9-2.9-5.2-5.8-8.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.4-18.60.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-6.00.00.0-5.8-13.9-6.0padlockpadlockpadlock
Debt Issued-49.4376.7-234.331.564.8-50.5padlockpadlockpadlock
Issuance of Common Stock-1.50.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-1.80.0-2.10.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities6.90.00.0-55.3-173.6-153.0padlockpadlockpadlock
Cash from Financing0.90.00.0-61.1-187.5-159.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued35.8-327.7-7.0-6.1-184.4-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.10.00.0-0.60.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-7.0-105.5-252.6-57.280.9315.1padlockpadlockpadlock
Closing Cash Balance573.2216.9322.4575.0632.1551.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.7-26.3-15.1-37.3-255.85.0padlockpadlockpadlockpadlock
Closing Cash Balance216.9243.6269.9285.1322.4578.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-16.9-70.7-22.260.7518.9353.7padlockpadlockpadlock
Real Free Cash Flow-62.1-70.7-71.626.1500.2343.3padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.9-18.1-13.1-14.6-20.53.5padlockpadlockpadlockpadlock
Real Free Cash Flow-24.9-27.1-19.9-25.0-31.0-9.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-2.20-3.61-5.19-7.263.8410.25padlockpadlockpadlock
P/EG-0.080.27-0.310.06-0.440.02padlockpadlockpadlock
P/B1.312.222.312.073.4515.24padlockpadlockpadlock
P/S1.832.542.902.992.136.02padlockpadlockpadlock
P/FCF-6.61-6.67-33.8714.243.6313.60padlockpadlockpadlock
P/OFC-8.47-8.19100.686.853.5113.05padlockpadlockpadlock
Price/EV-2.88-4.87-9.461.263.018.18padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.30-4.06-2.20-2.65-7.39padlockpadlockpadlockpadlockpadlock
P/EG-0.080.12-0.08-0.160.10padlockpadlockpadlockpadlockpadlock
P/B2.221.691.311.052.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin16.4%18.0%41.8%48.5%80.9%82.4%padlockpadlockpadlock
EBIT Margin-142.0%-112.0%-82.5%229.7%64.8%70.2%padlockpadlockpadlock
EBITDA Margin-139.8%-79.2%-60.5%246.6%69.1%73.3%padlockpadlockpadlock
Operating Profit Margin-139.8%-3.6%-90.9%-11.0%65.0%69.4%padlockpadlockpadlock
Net Profit Margin-83.5%-70.4%-55.9%-41.2%55.6%58.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.6%13.6%16.4%16.5%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-113.2%-92.0%-142.0%0.0%-62.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-83.7%-54.0%-139.8%-104.9%-36.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.5%277.3%-139.8%-104.9%-67.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-71.6%-61.4%-83.5%-63.9%-46.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio5.166.607.538.007.707.89padlockpadlockpadlock
Quick Ratio4.495.696.657.417.317.34padlockpadlockpadlock
Solvency Ratio-0.09-0.18-0.20-0.100.380.36padlockpadlockpadlock
Cash Ratio3.874.835.666.575.745.88padlockpadlockpadlock
Debt To Assets Ratio0.410.050.370.410.260.28padlockpadlockpadlock
Debt To Equity Ratio1.400.171.161.471.071.69padlockpadlockpadlock
Financial Leverage Ratio3.373.633.103.574.196.08padlockpadlockpadlock
Debt Service Coverage Ratio-2.94-4.41-2.92-0.8521.2414.46padlockpadlockpadlock
Interest Coverage Ratio-9.73-0.25-4.94-0.6928.1318.33padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.605.295.165.967.53padlockpadlockpadlockpadlockpadlock
Quick Ratio6.604.564.495.176.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.02-0.09-0.07-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio4.833.963.874.515.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.410.040.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.151.400.121.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.633.463.373.193.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.48-1.82-2.9497.87-1.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.0316.87-9.737.25-3.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.511.281.882.196.716.96padlockpadlockpadlock
Net Income Per Share-1.37-0.90-1.05-0.903.734.09padlockpadlockpadlock
Cash Per Share1.871.502.344.364.814.80padlockpadlockpadlock
Shareholders Equity Per Share1.841.462.363.164.142.75padlockpadlockpadlock
Free Cash Flow Per Share-0.31-0.49-0.160.463.943.08padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.340.290.330.330.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.18-0.27-0.21-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.501.681.871.992.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.461.701.842.102.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.17-0.12-0.09-0.10-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate5.8%1.8%0.7%122.4%11.0%11.6%padlockpadlockpadlock
Receivables Turnover7.077.286.735.196.016.80padlockpadlockpadlock
Payables Turnover14.560.0012.6213.8628.2017.24padlockpadlockpadlock
Inventory Turnover3.113.763.012.893.922.73padlockpadlockpadlock
Fixed Asset Turnover1.23152.751.191.307.5717.25padlockpadlockpadlock
Working Capital Turnover Ratio0.510.600.530.431.281.89padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.2%5.8%-0.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.961.851.701.641.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.503.444.113.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.790.850.790.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover41.010.260.290.280.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.150.160.140.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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