NumFin

Maravai LifeSciences Holdings, Inc.

符号: MRVI

NASDAQ

8.87

USD

今天的市场价格

  • -9.7422

    市盈率

  • -0.1333

    PEG比率

  • 1.18B

    MRK市值

  • 0.00%

    DIV收益率

Maravai LifeSciences Holdings, Inc. (MRVI) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Maravai LifeSciences Holdings, Inc. (MRVI). 的默认数据。公司收入显示 420.376 M 的平均值，即 0.398 % 增长率。整个期间的平均毛利润为 309.022 M，即 0.565 %. 平均毛利率为 0.645 %. 公司去年的净收入增长率为 -1.243 %，等于 3.399 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Maravai LifeSciences Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 -0.348. 在流动资产领域，MRVI 的报告货币为699.912. 这些资产中的很大一部分，即 574.962 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.090%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.559（如果有的话）为8.559。这表明与上一报告期相比，-24.670% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 518.707. 这一数字表明，0.044% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 416.753. 这方面的年同比变化率为 -0.236%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为55.723，存货估值为 51.4，商誉估值为 326.03（如有. 无形资产总额（如果有）按 220.99 估值. 应付账款和短期债务分别为 10.73 和 12.85. 债务总额为610.97，债务净额为 36.01. 其他流动负债为 60.53，加上总负债 697.57. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

2363.02575632.1551.3
236.2
24.7
21.9

balance-sheet.row.short-term-investments

0000
0
0
0

balance-sheet.row.net-receivables

211.0355.7146.8117.5
51
18
16

balance-sheet.row.inventory

202.7651.443.251.6
33.3
14.2
14.3

balance-sheet.row.other-current-assets

88.7917.825.819.7
11.1
3.6
1.6

balance-sheet.row.total-current-assets

2865.6699.9847.9740
331.6
60.6
53.8

balance-sheet.row.property-plant-equipment-net

733.42222.6116.646.3
101.3
94.3
42.6

balance-sheet.row.goodwill

1305.09326283.7152.8
224.3
224.3
224.3

balance-sheet.row.intangible-assets

925.15221216.7117.6
177.7
197.9
218.1

balance-sheet.row.goodwill-and-intangible-assets

2230.23547500.3270.3
401.9
422.1
442.4

balance-sheet.row.long-term-investments

45.88.611.40.5
0
0
0

balance-sheet.row.tax-assets

2531.20765.8808.1
431.7
0
0

balance-sheet.row.other-non-current-assets

-71.449.340.352.9
4.2
0.8
0.9

balance-sheet.row.total-non-current-assets

5469.23787.51434.41178.2
939.1
517.2
485.9

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

8334.831487.52282.31918.3
1270.7
577.8
539.7

balance-sheet.row.account-payables

31.5910.768.2
8.2
7.5
3.6

balance-sheet.row.short-term-debt

51.3912.911.79.7
6
2.5
2.5

balance-sheet.row.tax-payables

2.07111.4
2.9
3
2.1

balance-sheet.row.long-term-debt-total

2246.36518.7573.6524.6
584.8
387.7
337.4

Deferred Revenue Non Current

829.3779.400
389.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

30.27---
-
-
-

balance-sheet.row.other-current-liab

272.1360.589.465.7
38.5
18.7
28.7

balance-sheet.row.total-non-current-liabilities

4488.85610.11266.91279.1
985.2
403.6
355.7

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

342.679.457.83.7
56.2
52.9
1.8

balance-sheet.row.total-liab

4854.39697.61377.11372.9
1115.9
433.2
391.7

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

10.042.52.62.6
2.6
183.9
182.8

balance-sheet.row.retained-earnings

1480.29285.7404.8184.6
0.9
-42.4
-38.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-0.1
-0.2

balance-sheet.row.other-total-stockholders-equity

487.8128.5137.9128.4
85.1
0
0

balance-sheet.row.total-stockholders-equity

1978.13416.8545.2315.5
88.5
141.4
144.4

balance-sheet.row.total-liabilities-and-stockholders-equity

8334.831487.52282.31918.3
1270.7
577.8
539.7

balance-sheet.row.minority-interest

1502.31373.1360229.9
66.2
3.2
3.6

balance-sheet.row.total-equity

3480.44789.9905.2545.4
154.7
144.6
148

balance-sheet.row.total-liabilities-and-total-equity

8334.83---
-
-
-

Total Investments

45.88.611.40.5
0
0
0

balance-sheet.row.total-debt

2459.18611585.3534.3
590.8
390.2
339.9

balance-sheet.row.net-debt

96.1736-46.9-17
354.6
365.5
318

现金流量表

在 Maravai LifeSciences Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.883 的转变。该公司最近通过发行 -0.02 扩大了股本，与上一年相比出现了-1.605 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-122310000.000. 与上一年相比， -0.543 发生了变化. 在同一时期，公司记录了 48.78, 12.87 和 -5.77，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -55.3，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

-125.71-119490.7469.3
78.8
-5.2
-16.9

cash-flows.row.depreciation-and-amortization

48.7848.838.124.8
25.8
24.1
22.3

cash-flows.row.deferred-income-tax

754.94754.942.346.9
-5.5
-1.2
0.3

cash-flows.row.stock-based-compensation

34.5934.618.710.5
24.6
1.7
2.1

cash-flows.row.change-in-working-capital

97.8497.8-45.1-176.6
35.9
2.3
-15.8

cash-flows.row.account-receivables

84.3984.4-22.3-70.4
-33.1
-1.9
-4.1

cash-flows.row.inventory

0.650.69.5-21.6
-19.1
0.1
2.3

cash-flows.row.account-payables

5.285.3-1.60.7
1.2
2.5
-0.9

cash-flows.row.other-working-capital

7.527.5-30.7-85.3
87
1.6
-13.1

cash-flows.row.other-non-cash-items

-684.22-690.9-8.7-6.2
-7.5
2.4
7.8

cash-flows.row.net-cash-provided-by-operating-activities

126.22000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-65.55-65.6-17.1-14.8
-25.4
-17.1
-3.6

cash-flows.row.acquisitions-net

-69.62-69.6-238.3120
-3
0
0.2

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0

cash-flows.row.other-investing-activites

12.8712.9-12.20.5
34.5
0
0

cash-flows.row.net-cash-used-for-investing-activites

-122.31-122.3-267.6105.7
6.1
-17.1
-3.5

cash-flows.row.debt-repayment

-5.77-5.8-13.9-6
-412.1
-2.6
-255.2

cash-flows.row.common-stock-issued

-0.3502.41.7
1758.9
0
0

cash-flows.row.common-stock-repurchased

-0.68000
-1458
-0.2
0

cash-flows.row.dividends-paid

0000
-609.3
0
-52.1

cash-flows.row.other-financing-activites

-54.3-55.3-176-154.8
773.7
-1.3
298.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-61.09-61.1-187.5-159
53.2
-4.2
-9.2

cash-flows.row.effect-of-forex-changes-on-cash

01.60-0.1
0
0
-0.1

cash-flows.row.net-change-in-cash

-57.18-57.280.9315.1
211.5
2.8
-12.9

cash-flows.row.cash-at-end-of-period

2363.02575632.1551.3
236.2
24.7
21.9

cash-flows.row.cash-at-beginning-of-period

2420.19632.1551.3236.2
24.7
21.9
34.7

cash-flows.row.operating-cash-flow

126.22126.2536368.6
152.2
24.1
-0.2

cash-flows.row.capital-expenditure

-65.55-65.6-17.1-14.8
-25.4
-17.1
-3.6

cash-flows.row.free-cash-flow

60.6760.7518.9353.7
126.8
7
-3.8

利润表行

Maravai LifeSciences Holdings, Inc. 的收入与上期相比变化了 -0.673%。据报告, MRVI 的毛利润为 137.6。该公司的营业费用为 141.8，与上年相比变化了 -3.948%. 折旧和摊销费用为 48.78，与上一会计期间相比变化了 -9.382%. 营业费用报告为 141.8，显示-3.948% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-1.007%. 营业收入为 -4.2，与上年相比变化了-1.007%. 净利润的变化率为 -1.243%。去年的净收入为-119.03.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

288.94288.9883799.2
284.1
143.1
123.8

income-statement-row.row.cost-of-revenue

149.34151.3169140.6
79.6
66.8
60.8

income-statement-row.row.gross-profit

139.6137.6714658.7
204.4
76.3
63.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

17.28---
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.other-expenses

-1.34-1.3-0.40.3
-7.5
0.1
0.1

income-statement-row.row.operating-expenses

163.82141.8147.6115.3
103.5
52
45.7

income-statement-row.row.cost-and-expenses

313.16293.1316.6255.8
183.2
118.8
106.5

income-statement-row.row.interest-income

27.7327.72.330.3
30.7
30
0

income-statement-row.row.interest-expense

45.8945.920.430.3
30.7
30
27.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

651.08621.9-22.7-23.9
14.1
-29.8
-6.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

-1.34-1.3-0.40.3
-7.5
0.1
0.1

income-statement-row.row.total-operating-expenses

651.08621.9-22.7-23.9
14.1
-29.8
-6.5

income-statement-row.row.interest-expense

45.8945.920.430.3
30.7
30
27.4

income-statement-row.row.depreciation-and-amortization

36.6348.8-5.8-11
25.8
24.5
22.3

income-statement-row.row.ebitda-caps

7.65---
-
-
-

income-statement-row.row.operating-income

-28.98-4.2574.2554.6
67.6
24
16.4

income-statement-row.row.income-before-tax

617.74617.7551.5530.8
81.7
-5.9
-16.5

income-statement-row.row.income-tax-expense

756.11756.160.861.5
2.9
-0.7
0.4

income-statement-row.row.net-income

-120.31-119490.7469.3
76.9
-5.2
-17.7
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常见问题

什么是 Maravai LifeSciences Holdings, Inc. (MRVI) 总资产是多少？

Maravai LifeSciences Holdings, Inc. (MRVI) 总资产为 1487450000.000.

什么是企业年收入？

年收入为 141006000.000.

企业利润率是多少？

公司利润率为 0.483.

什么是公司自由现金流？

自由现金流为 0.459.

什么是企业净利润率？

净利润率为 -0.416.

企业总收入是多少？

总收入为 -0.100.

什么是 Maravai LifeSciences Holdings, Inc. (MRVI) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -119029000.000.

公司总债务是多少？

债务总额为 610967000.000.

营业费用是多少？

运营支出为 141799000.000.

公司现金是多少？

企业现金为 574962000.000.