Mirion Technologies, Inc.
NYSE:MIR
14.1 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 175.2 | 133.3 | 122.7 | 120.6 | 129.4 | 100.5 | 87.4 | 10 | 73.5 | 58.4 | 90.6 | 84.2 | 84 | 0.138 | 0.8 | 1.741 | 0.383 | 0.623 | 0.079 | 0.005 | 0.005 |
| Short Term Investments
| 5.9 | 5.8 | 5.6 | 5.4 | 5.3 | 5 | 5 | 4.8 | 4.3 | 4.1 | 4.3 | 4.7 | 4.9 | 0 | 0 | 116.659 | 0 | 0 | 118.321 | 0 | 0 |
| Cash and Short Term Investments
| 175.2 | 139.1 | 128.3 | 126 | 134.7 | 100.5 | 87.4 | 93.1 | 77.8 | 62.5 | 94.9 | 88.9 | 88.9 | 0.138 | 0.8 | 118.4 | 0.383 | 0.623 | 118.4 | 0.005 | 0.005 |
| Net Receivables
| 177.7 | 220.3 | 208.5 | 211.1 | 230.4 | 226.8 | 223.5 | 222 | 225.6 | 204.6 | 199.9 | 199.3 | 213.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 133.2 | 154 | 148.3 | 146.8 | 144.1 | 155.7 | 161.8 | 157.5 | 143.3 | 143.1 | 130.4 | 123.2 | 123.6 | -0.301 | 0 | 0 | 0 | 0 | 90.2 | 0 | 0 |
| Other Current Assets
| 108.6 | 32.8 | 30.8 | 30.7 | 29.4 | 24.5 | 24.8 | 35.8 | 33.9 | 27.8 | 24.6 | 25.1 | 27.2 | 0.325 | 0.448 | 0.505 | 0.599 | 0.717 | 0 | 0 | 0 |
| Total Current Assets
| 594.7 | 546.5 | 515.4 | 514.6 | 538.6 | 513.1 | 503.1 | 508.4 | 480.6 | 438 | 450.8 | 436.5 | 453.4 | 750.533 | 1.247 | 2.246 | 0.982 | 1.34 | 389.7 | 0.005 | 0.005 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.6 | 178.4 | 172.8 | 169.5 | 167.4 | 162.5 | 165.4 | 165.1 | 164.4 | 162.9 | 164.8 | 170.8 | 170.6 | 0 | 0 | 0 | 0 | 0 | 75.2 | 0 | 0 |
| Goodwill
| 1,426.2 | 1,452.6 | 1,436.4 | 1,440.2 | 1,447.6 | 1,414.6 | 1,425.2 | 1,424.9 | 1,418 | 1,551 | 1,566.6 | 1,652.5 | 1,662.6 | 0 | 0 | 0 | 0 | 0 | 522.6 | 0 | 0 |
| Intangible Assets
| 411.6 | 447.3 | 479.41 | 511.91 | 538.8 | 549.3 | 586.7 | 619.8 | 650.4 | 668.5 | 712.7 | 763.5 | 806.9 | 0 | 0 | 0 | 0 | 0 | 248.3 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,837.8 | 1,899.9 | 1,915.81 | 1,952.11 | 1,986.4 | 1,963.9 | 2,011.9 | 2,044.7 | 2,068.4 | 2,219.5 | 2,279.3 | 2,416 | 2,469.5 | 0 | 0 | 0 | 0 | 0 | 770.9 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 2.1 | 2 | 1.1 | -89.2 | -97.6 | 1.1 | 0 | 0.9 | 1 | 2,437.4 | 0 | 0 | 750.09 | 750.078 | 750.067 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 70.2 | 77.3 | 75.1 | 89.2 | 97.6 | 109.3 | 0 | 120.7 | 136.1 | 149.4 | 0 | 0.919 | 0.78 | 0.404 | 0.266 | 0.078 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.9 | 29.1 | -49.01 | -66.81 | 25 | 19.4 | 15.9 | -110.4 | 25.3 | -121.6 | -115.1 | -2,586.8 | -2,640.1 | 0.004 | 0 | 0 | 0 | 750.056 | -846.1 | 0.082 | 0 |
| Total Non-Current Assets
| 2,041.3 | 2,107.4 | 2,111.9 | 2,134.1 | 2,255 | 2,145.8 | 2,193.2 | 2,209.8 | 2,258.1 | 2,382.4 | 2,466.1 | 2,586.8 | 2,640.1 | 0.923 | 750.869 | 750.482 | 750.333 | 750.134 | 846.1 | 0.082 | 0 |
| Total Assets
| 2,636 | 2,653.9 | 2,627.3 | 2,648.7 | 2,793.6 | 2,658.9 | 2,696.3 | 59 | 2,738.7 | 2,835.3 | 2,916.9 | 3,048.9 | 3,118 | 750.533 | 752.116 | 752.728 | 751.315 | 751.474 | 0.998 | 0.087 | 0.005 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 56.5 | 53.1 | 52.2 | 53.1 | 58.7 | 52.9 | 61 | 66 | 67.7 | 60.9 | 61.8 | 53.1 | 59.4 | 10.511 | 8.36 | 1.396 | 0.965 | 0.249 | 0.047 | 0.001 | 0.001 |
| Short Term Debt
| 7.6 | 7.3 | 6.7 | 6.8 | 8.1 | 7.1 | 13.2 | 14.4 | 13.8 | 13.8 | 23.2 | 14.2 | 23.1 | 2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Tax Payables
| 18 | 11.1 | 1.8 | 2.7 | 4.2 | 18.6 | 16.7 | 23 | 14.2 | 13.3 | 10.1 | 11.5 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 96.6 | 88.8 | 94.2 | 95.8 | 103.4 | 86.2 | 74.1 | 78.2 | 91.5 | 79.2 | 72.7 | 72.1 | 73 | 172.536 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Other Current Liabilities
| 84.7 | 92.3 | 81.3 | 76.2 | 91.3 | 63.4 | 59.5 | 51.7 | 57.1 | 60.8 | 54.2 | 62.5 | 127.8 | 60.742 | 64.444 | 63.351 | 0.375 | 0.503 | -0.3 | 0.082 | 0 |
| Total Current Liabilities
| 263.4 | 252.6 | 236.2 | 234.6 | 265.7 | 228.2 | 224.5 | 233.3 | 244.3 | 221.3 | 213.1 | 213.4 | 221 | 256.262 | 72.804 | 64.747 | 1.34 | 0.752 | 183.5 | 0.082 | 0.001 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 54.2 | 713 | 712.3 | 711.9 | 712.9 | 713 | 708.1 | 712 | 835.8 | 839.3 | 841.7 | 844.8 | 847.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 28.3 | 26.6 | 28.1 | 36.8 | 49.6 | -157.6 | 0 | 161 | 28.6 | 0 | 77.5 | 0 | 26.25 | 26.25 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 61.1 | 64.1 | 70.2 | 77.3 | 159.1 | 89.2 | 97.6 | 109.3 | 116.3 | 120.7 | 136.1 | 149.4 | 197.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 698.2 | 49.3 | 44.5 | 107 | 189.9 | 174.4 | 101.6 | 92.2 | 75.1 | 79 | 67.1 | 84.1 | 68.1 | 0 | 0 | 26.25 | 26.25 | 26.25 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 813.5 | 826.4 | 827 | 896.2 | 977.9 | 887.4 | 907.3 | 679.3 | 1,027.2 | 802.8 | 1,044.9 | 805.5 | 806.8 | 10.511 | 26.25 | 26.25 | 26.25 | 26.25 | 1,656.9 | 0.001 | 0.001 |
| Total Liabilities
| 1,076.9 | 1,079 | 1,063.2 | 1,130.8 | 1,243.6 | 1,115.6 | 1,131.8 | 1,146.8 | 1,271.5 | 1,260.3 | 1,258 | 1,291.7 | 1,334 | 256.262 | 99.054 | 90.997 | 27.59 | 27.002 | 1,960.3 | 0.082 | 0.001 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 603.716 | 750.002 | 750.002 | 718.727 | 719.474 | 0.1 | 0.002 | 0.002 |
| Retained Earnings
| -541.5 | -556.5 | -542.9 | -531.2 | -505.4 | -490.2 | -478.1 | -450.4 | -408.5 | -255 | -207.9 | -149.3 | -131.6 | -109.445 | -96.94 | -88.271 | -1.042 | -0.295 | -729.7 | -0.001 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| -93 | -59.6 | -79.5 | -74.2 | -65.3 | -82.4 | -68.3 | 34 | -75.7 | -119 | -78.7 | -34.9 | -20.7 | -750.002 | -750.002 | -718.7 | 0.002 | 0 | 1.4 | 0 | 0 |
| Other Total Stockholders Equity
| 2,193.6 | 2,135 | 2,130.2 | 2,062.6 | 2,055.2 | 2,051.3 | 2,044.9 | 2,039.4 | 1,882.4 | 1,875.4 | 1,866.8 | 1,853.4 | 20.7 | -157.767 | 0 | 0 | 71.677 | 5.293 | 0.003 | 0.003 | 0.003 |
| Total Shareholders Equity
| 1,559.1 | 1,518.9 | 1,507.8 | 1,457.2 | 1,484.5 | 1,478.7 | 1,498.5 | -450.4 | 1,398.2 | -255 | 1,580.2 | -149.2 | -131.5 | 494.271 | 653.062 | 661.731 | 723.725 | 724.471 | -729.6 | 0.004 | 0.004 |
| Total Equity
| 1,612.6 | 1,574.9 | 1,564.1 | 1,517.9 | 1,550 | 1,543.3 | 1,564.5 | -383.7 | 1,467.2 | -181.4 | 1,658.9 | -61.2 | -40.7 | 494.271 | 653.062 | 661.731 | 723.725 | 724.471 | -727.4 | 0.004 | 0.004 |
| Total Liabilities & Shareholders Equity
| 2,636 | 2,653.9 | 2,627.3 | 2,648.7 | 2,793.6 | 2,658.9 | 2,696.3 | 59 | 2,738.7 | 2,835.3 | 2,916.9 | 3,048.9 | 3,118 | 750.533 | 752.116 | 752.728 | 751.315 | 751.474 | 0.998 | 0.087 | 0.005 |