Mirion Technologies, Inc.
NYSE:MIR
10.02 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 129.4 | 73.5 | 84 | 0.383 | 0.005 | 0.005 |
| Short Term Investments
| 5.3 | 4.3 | 4.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 134.7 | 77.8 | 84 | 0.383 | 0.005 | 0.005 |
| Net Receivables
| 230.4 | 221.2 | 157.4 | 156.8 | 156 | 0 |
| Inventory
| 144.1 | 143.3 | 123.6 | 90.2 | 89.3 | 0 |
| Other Current Assets
| 29.4 | 33.6 | 32.2 | 0.599 | 19.5 | 0 |
| Total Current Assets
| 538.6 | 480.6 | 397.2 | 0.982 | 0.005 | 0.005 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 167.4 | 164.9 | 169.7 | 75.2 | 62.9 | 0 |
| Goodwill
| 1,447.6 | 1,418 | 1,662.6 | 522.6 | 511.6 | 0 |
| Intangible Assets
| 538.8 | 650.4 | 806.9 | 248.3 | 270.5 | 0 |
| Goodwill and Intangible Assets
| 1,986.4 | 2,068.4 | 2,469.5 | 770.9 | 782.1 | 0 |
| Long Term Investments
| 1.1 | 1 | -197.5 | 750.067 | 0 | 0 |
| Tax Assets
| 75.1 | 116.3 | 197.5 | 0.266 | 0 | 0 |
| Other Non-Current Assets
| 25 | -117.3 | 81.6 | -846.1 | -845 | 0 |
| Total Non-Current Assets
| 2,255 | 2,233.3 | 2,720.8 | 750.333 | 845 | 0 |
| Total Assets
| 2,793.6 | 2,738.7 | 3,118 | 751.315 | 0.005 | 0.005 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 58.7 | 67.7 | 59.4 | 0.965 | 0.001 | 0 |
| Short Term Debt
| 8.1 | 13.8 | 13.2 | 41.1 | 10.5 | 0 |
| Tax Payables
| 4.2 | 14.2 | 10.7 | 0 | 0 | 0 |
| Deferred Revenue
| 103.4 | 83 | 73 | -41.1 | -10.501 | 0 |
| Other Current Liabilities
| 95.5 | 79.8 | 75.4 | 0.375 | 0.001 | 0 |
| Total Current Liabilities
| 265.7 | 244.3 | 221 | 1.34 | 0.001 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 684.7 | 801.5 | 847.4 | 1,656.9 | 1,464.8 | 0 |
| Deferred Revenue Non-Current
| 28.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 159.1 | 116.3 | 197.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 106 | -116.3 | 68.1 | -1,630.65 | -1,464.8 | 0 |
| Total Non-Current Liabilities
| 977.9 | 801.5 | 1,113 | 26.25 | 1,464.8 | 0 |
| Total Liabilities
| 1,243.6 | 1,271.5 | 1,334 | 27.59 | 0.001 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 750 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 718.727 | 0.002 | 0.002 |
| Retained Earnings
| -505.4 | -408.5 | -131.6 | -1.042 | -0.001 | -0 |
| Accumulated Other Comprehensive Income/Loss
| -65.3 | -75.7 | -20.7 | -750 | 10.9 | 0 |
| Other Total Stockholders Equity
| 2,055.2 | 75.7 | 1,845.5 | 6.04 | -10.897 | 0.003 |
| Total Shareholders Equity
| 1,484.5 | -408.5 | 1,693.2 | 723.725 | 0.004 | 0.005 |
| Total Equity
| 1,550 | -339.5 | 1,784 | 725.925 | 2.604 | 0.005 |
| Total Liabilities & Shareholders Equity
| 2,793.6 | 2,738.7 | 3,118 | 751.315 | 0.005 | 0.005 |