Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Maravai LifeSciences Holdings, Inc.
Maravai LifeSciences Holdings, Inc.
MRVI
Valuace
70
Růst
0
Zdraví
82
Cena
$ 2.88
Dnes
+0.23 (6.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues185.7185.7259.2288.9883.0799.2284.1143.1123.8
Cost of Revenues152.4152.4150.9148.7169.0140.679.666.860.8
Gross Profit33.433.4108.3140.2714.0658.7204.476.363.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.941.647.446.956.465.273.464.274.166.9
Cost of Revenues37.636.039.639.137.436.838.338.335.736.7
Gross Profit12.25.77.87.719.028.435.125.838.430.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.017.318.415.29.33.64.5
Selling General & Admin Expenses0.00.00.0151.4129.3100.194.248.441.2
Depreciation & Amortization60.960.956.948.8-5.8-11.025.824.522.3
Total Operating Expenses40.140.1343.9171.9147.6115.3103.552.045.7
Operating Income-6.7-6.7-235.6-31.6574.2554.667.624.016.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.64.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.638.9
Depreciation & Amortization14.715.815.414.914.514.014.513.813.013.1
Total Operating Expenses19.0-109.874.056.957.1197.544.644.738.243.2
Operating Income-6.7115.4-66.3-49.2-38.1-169.1-9.5-18.90.2-15.4
Net Income TTM 20252024202320222021202020192018
Interest Income23.923.927.427.72.30.00.00.00.0
Interest Expense27.027.047.745.920.430.330.730.027.4
Other Expense-228.2-228.2-25.9649.4-22.7-23.914.1-29.8-6.5
IBT-235.0-235.0-261.5617.7551.5530.881.7-5.9-16.5
Income Tax Expense-4.2-4.2-1.9756.160.861.52.9-0.70.4
Net Income-130.8-130.8-144.8-119.0490.7469.389.0-5.2-17.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.415.33.03.26.07.17.17.27.57.4
Interest Expense6.66.86.86.811.313.611.910.915.411.6
Other Expense-56.3-160.6-7.8-3.5-8.4-6.5-7.4-3.5656.0-5.1
IBT-63.0-45.1-74.1-52.7-46.5-175.6-16.9-22.4656.2-20.6
Income Tax Expense0.0-0.1-4.30.20.00.3-2.40.3766.2-5.5
Net Income-35.7-25.6-39.6-29.9-26.1-99.0-7.6-12.1-106.0-6.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.90$3.73$4.09$7.43$-0.06$-0.20
EPS Diluted$0.00$0.00$0.00$-0.90$1.92$1.82$2.36$-0.06$-0.20
Shares Outstanding145.1145.1137.9131.9131.5114.810.489.089.0
Diluted Shares Outstanding145.1145.1137.9131.9255.3257.828.989.089.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.80$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.80$-0.05
Shares Outstanding145.1144.7144.2143.4141.8141.6135.8132.3132.1131.9
Diluted Shares Outstanding145.1144.7144.2143.4139.7141.6135.8132.3132.1131.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents573.2322.4575.0632.1551.3236.224.721.9
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments573.2322.4575.0632.1551.3236.224.721.9
Accounts Receivable39.338.555.7146.8117.551.018.016.0
Inventory49.350.151.443.251.633.314.214.3
Other Current Assets23.618.117.825.819.711.13.61.6
Total Current Assets685.4429.1699.9847.9740.0331.660.653.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents243.6269.9285.1322.4578.2573.2561.7575.0579.6580.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments243.6269.9285.1322.4578.2573.2561.7575.0579.6580.2
Accounts Receivable22.527.928.538.528.939.339.555.749.249.2
Inventory45.346.749.850.150.449.349.851.449.147.4
Other Current Assets14.415.313.018.121.723.616.817.822.922.5
Total Current Assets325.9359.8376.3429.1679.1685.4667.9699.9700.9699.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment165.5217.0222.6116.646.3101.394.342.6
Goodwill326.0159.9326.0283.7152.8224.3224.3224.3
Intangible Assets207.2195.0221.0216.7117.6177.7197.9218.1
Long-Term Investments0.00.08.60.00.00.00.00.0
Other Long-Term Assets63.57.29.351.753.54.20.80.9
Total Long-Term Assets762.2579.1787.51,434.41,178.2939.1517.2485.9
Total Assets1,447.61,008.21,487.52,282.31,918.31,270.7577.8539.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.6162.7166.4217.0164.6165.5161.6222.6216.4206.6
Goodwill129.4129.4159.9159.9171.8326.0326.0326.0326.0326.5
Intangible Assets185.9193.1199.6195.0201.9207.2214.1221.0227.9234.7
Long-Term Investments0.00.00.00.00.00.08.18.613.314.0
Other Long-Term Assets49.452.057.67.260.963.566.9-211.79.513.7
Total Long-Term Assets523.3537.2583.5579.1599.1762.2776.8787.51,566.71,565.1
Total Assets849.2897.0959.81,008.21,278.21,447.61,444.61,487.52,267.62,264.4
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable12.512.010.76.08.28.27.53.6
Short-Term Debt13.313.712.911.79.76.02.52.5
Other Current Liabilities40.727.259.589.465.738.518.728.7
Current Liabilities68.657.087.5110.193.8130.829.635.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.011.59.512.09.512.58.210.79.46.7
Short-Term Debt5.46.36.313.713.513.313.112.913.112.9
Other Current Liabilities48.150.244.627.236.638.332.759.553.152.9
Current Liabilities61.669.763.257.063.268.659.087.578.374.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt517.1363.0598.1573.6524.6584.8387.7337.4
Capital Leases31.580.886.857.83.756.252.91.8
Def. Tax Liability0.00.00.00.00.08.614.715.9
Total Liabilities671.2431.0697.61,377.11,372.91,115.9433.2391.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.4357.3364.3363.0547.6548.6549.6598.1601.6604.4
Capital Leases30.469.775.780.839.439.431.779.482.091.5
Def. Tax Liability0.02.02.00.00.00.00.06.46.78.5
Total Liabilities417.3429.0429.5431.0665.1671.2667.3697.61,375.31,366.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.52.52.52.62.62.6183.9182.8
Retained Earnings266.1140.9285.7404.8184.60.9-42.4-38.2
Comprehensive Income0.00.00.00.00.00.0-0.1-0.2
Total Common Equity436.9325.3416.8545.2315.588.5141.4144.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.62.52.52.52.52.52.52.52.5
Retained Earnings45.871.4110.9140.9167.0266.1273.7285.7391.7398.2
Comprehensive Income0.60.60.30.00.00.00.00.00.00.0
Total Common Equity245.4265.9300.6325.3345.1436.9410.7416.8519.3520.6
Other TTM 2024202320222021202020192018
Total Debt561.9376.7611.0585.3534.3590.8390.2339.9
Book Value776.4577.2789.9905.2545.4154.7144.6148.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt186.4202.1229.7251.9268.0339.5366.7373.1373.0377.1
Book Value245.4265.9300.6325.3345.1436.9410.7416.8519.3520.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-132.1-130.8-259.6-119.0490.7469.378.8-5.2-16.9
Depreciation & Amortization54.460.556.948.838.124.825.824.122.3
Stock-Based Compensation45.10.049.434.618.710.524.61.72.1
Change Working Capital2.6-8.0-12.697.8-45.1-176.635.92.3-15.8
Change In Accounts Receivable10.312.814.484.4-22.3-70.4-33.1-1.9-4.1
Change In Accounts Payable4.5-7.30.75.3-1.60.71.22.5-0.9
Change In Inventories-2.18.00.40.69.5-21.6-19.10.12.3
Other Non-cash Items-634.220.7171.1-690.9-8.7-6.2-7.52.47.8
Cash from Operations30.90.00.0126.2536.0368.6152.224.1-0.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-40.1-25.6-69.8-29.9-26.1-172.0-7.6-12.1-106.0-6.5
Depreciation & Amortization4.415.815.414.915.214.014.513.813.013.1
Stock-Based Compensation0.09.16.810.410.513.113.812.19.310.0
Change Working Capital-19.47.01.15.5-12.81.92.2-10.62.48.6
Change In Accounts Receivable-3.05.10.510.2-11.35.9-2.017.9-8.83.2
Change In Accounts Payable-5.50.01.8-0.70.0-2.44.6-3.71.72.0
Change In Inventories3.11.43.10.40.3-1.50.80.8-2.2-1.5
Other Non-cash Items32.3-21.536.3-10.2-1.4158.6-5.5-11.6-675.7-5.5
Cash from Operations0.00.00.00.00.00.00.00.07.814.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-47.8-13.1-29.7-65.6-17.1-14.9-25.4-17.1-3.6
Acquisitions74.9-18.30.0-69.6-238.3120.0-3.00.00.2
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities9.00.00.012.9-12.20.534.50.00.0
Cash from Investing-38.80.00.0-122.3-267.6105.76.1-17.1-3.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-2.9-2.9-5.2-5.8-8.6-9.6-5.7-16.8-15.8
Acquisitions0.00.0-0.4-18.60.00.00.00.074.90.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.90.3
Cash from Investing0.00.00.00.00.00.00.00.0-12.9-15.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-6.00.00.0-5.8-13.9-6.0-412.1-2.6-255.2
Debt Issued-49.4376.7-234.331.564.8-50.5612.753.0595.1
Issuance of Common Stock-1.50.00.00.00.00.01,758.90.00.0
Repurchase of Common Stock-1.80.0-2.10.00.00.0-1,458.00.00.0
Dividends Paid0.00.00.00.00.00.0-609.30.0-52.1
Other Financing Activities6.90.00.0-55.3-173.6-153.0773.7-1.5298.1
Cash from Financing0.90.00.0-61.1-187.5-159.053.2-4.2-9.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.5
Debt Issued35.8-327.7-7.0-6.1-184.4-0.8-0.8-48.3-3.7-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.10.00.0-0.60.00.0-1.4-0.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.82.3
Cash from Financing0.00.00.00.00.00.00.00.00.50.8
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-7.0-105.5-252.6-57.280.9315.1211.52.8-12.9
Closing Cash Balance573.2216.9322.4575.0632.1551.3236.224.721.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.7-26.3-15.1-37.3-255.85.011.5-13.3-4.6-0.6
Closing Cash Balance216.9243.6269.9285.1322.4578.2573.2561.7575.0579.6
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-16.9-70.7-22.260.7518.9353.7126.87.0-3.8
Real Free Cash Flow-62.1-70.7-71.626.1500.2343.3102.25.3-5.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.9-18.1-13.1-14.6-20.53.57.9-14.1-9.0-1.7
Real Free Cash Flow-24.9-27.1-19.9-25.0-31.0-9.5-5.9-26.2-18.4-11.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader