Maravai LifeSciences Holdings, Inc.
NASDAQ:MRVI
8.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -119.029 | 490.663 | 469.25 | 78.816 | -5.201 | -16.915 |
| Depreciation & Amortization
| 48.781 | 38.103 | 24.752 | 25.837 | 24.084 | 22.347 |
| Deferred Income Tax
| 754.942 | 42.318 | 46.904 | -5.464 | -1.159 | 0.317 |
| Stock Based Compensation
| 34.588 | 18.67 | 10.458 | 24.629 | 1.679 | 2.121 |
| Change In Working Capital
| 97.844 | -45.082 | -176.631 | 35.893 | 2.29 | -15.841 |
| Accounts Receivables
| 84.395 | -22.272 | -70.391 | -33.144 | -1.888 | -4.146 |
| Inventory
| 0.649 | 9.459 | -21.574 | -19.099 | 0.106 | 2.311 |
| Accounts Payables
| 5.284 | -1.578 | 0.676 | 1.176 | 2.47 | -0.871 |
| Other Working Capital
| 7.516 | -30.691 | -85.342 | 86.96 | 1.602 | -13.135 |
| Other Non Cash Items
| -690.902 | -8.695 | -6.163 | -7.524 | 2.422 | 7.785 |
| Operating Cash Flow
| 126.224 | 535.977 | 368.57 | 152.187 | 24.115 | -0.186 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -65.553 | -17.09 | -14.85 | -25.408 | -17.148 | -3.611 |
| Acquisitions Net
| -69.622 | -238.349 | 119.957 | -3.024 | 0 | 0.16 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.865 | -12.173 | 0.548 | 34.5 | 0 | 0.16 |
| Investing Cash Flow
| -122.31 | -267.612 | 105.655 | 6.068 | -17.148 | -3.451 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.772 | -13.895 | -6 | -412.076 | -2.64 | -255.202 |
| Common Stock Issued
| -0.02 | 2.358 | 1.709 | 1,758.932 | 0 | 0 |
| Common Stock Repurchased
| -0.02 | 0 | 0 | -1,457.982 | -0.227 | -0.009 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -52.056 |
| Other Financing Activities
| -55.298 | -175.962 | -154.758 | 773.659 | -1.3 | 298.091 |
| Financing Cash Flow
| -61.09 | -187.499 | -159.049 | 53.212 | -4.167 | -9.167 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.612 | 0 | -0.088 | 0.017 | 0.034 | -0.069 |
| Net Change In Cash
| -57.176 | 80.866 | 315.088 | 211.484 | 2.834 | -12.873 |
| Cash At End Of Period
| 574.962 | 632.138 | 551.272 | 236.184 | 24.7 | 21.866 |