Early Access

10-QPeriod: Q1 FY2023

Marvell Technology, Inc. Quarterly Report for Q1 Ended Apr 30, 2022

Filed May 27, 2022For Securities:MRVL

Summary

Marvell Technology, Inc. reported significant revenue growth for the quarter ended April 30, 2022, with net revenue reaching $1,446.9 million, a substantial 73.8% increase year-over-year. This growth was driven by strong performance across all end markets, particularly in the data center segment, which saw a 131% increase. The company highlighted increased demand for its products and the positive impact of acquisitions in fiscal 2022, contributing to higher unit shipments and average selling prices. Despite strong revenue growth, Marvell reported a net loss of $165.7 million for the quarter, or $0.20 per diluted share. This loss is largely attributable to significant amortization of acquired intangible assets and substantial income tax expenses, including a $213.6 million remeasurement of deferred tax assets in Singapore related to an extended tax incentive. The company continues to navigate industry-wide supply chain constraints, which are limiting its ability to fully meet demand, and is actively working to secure additional capacity. Marvell also returned $65.9 million to stockholders through share repurchases and dividends.

Financial Statements
Beta
Revenue$1.45B
Cost of Revenue$696.00M
Gross Profit$750.90M
R&D Expenses$444.10M
SG&A Expenses$235.70M
Operating Expenses$681.10M
Operating Income$69.80M
Interest Expense$32.90M
Net Income-$165.70M
EPS (Basic)$-0.20
EPS (Diluted)$-0.20
Shares Outstanding (Basic)848.00M
Shares Outstanding (Diluted)848.00M

Key Highlights

  • 1Revenue surged by 73.8% year-over-year to $1.45 billion, driven by strong demand across all end markets, especially data centers (+131%).
  • 2Reported a net loss of $165.7 million ($0.20 loss per diluted share), influenced by significant amortization of acquired intangibles and a large income tax expense.
  • 3Gross profit margin improved to 51.9% from 50.2% year-over-year, reflecting operational efficiencies and reduced inventory fair value adjustments.
  • 4Research and Development (R&D) expenses increased 55.2% year-over-year to $444.1 million, primarily due to higher personnel costs and product development expenses post-acquisitions.
  • 5The company generated $194.8 million in cash flow from operating activities, a significant improvement from the $13.7 million used in the prior year's period, though impacted by changes in working capital.
  • 6Marvell repurchased $15.0 million of its common stock and paid $50.9 million in dividends during the quarter, demonstrating a commitment to returning capital to shareholders.
  • 7Supply chain constraints continue to impact the company's ability to fully meet demand, despite efforts to ramp production and secure additional capacity.

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