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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -96.9 | -276.9 | -127.9 | -1.041 | -0 | -103.7 |
| Depreciation & Amortization
| 162.5 | 174.5 | 62.9 | 68.4 | 69.5 | 77 |
| Deferred Income Tax
| -30.9 | -37.2 | -19.6 | -0.266 | -122.1 | 0 |
| Stock Based Compensation
| 21.9 | 31.8 | 14.7 | 0.2 | 0.1 | 0.2 |
| Change In Working Capital
| -0.7 | -54.1 | -11 | 0.096 | 0 | -16.6 |
| Accounts Receivables
| -5 | -19.3 | -24.3 | 0.9 | 2.5 | -11.3 |
| Inventory
| -0.5 | -34.8 | -5.1 | 2.7 | -7.9 | -6 |
| Accounts Payables
| -9.9 | 6.3 | 10.3 | 0.965 | 0 | 0 |
| Other Working Capital
| 14.7 | -6.3 | 8.1 | -4.469 | 5.4 | 0.7 |
| Other Non Cash Items
| 401.6 | 201.3 | 241.4 | -68.334 | 67.2 | 58.7 |
| Operating Cash Flow
| 95.2 | 39.4 | 0.9 | -0.945 | 14.7 | 15.6 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -37.1 | -34.2 | -17.6 | -19.9 | -16.5 | -12.6 |
| Acquisitions Net
| -30.4 | -6.6 | -2,184.3 | -55.7 | -9.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.8 | 0.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.8 | -0.5 | 0 | -55.7 | -9.1 | 0 |
| Investing Cash Flow
| -64.7 | -40.8 | -2,201.9 | -75.6 | -25.6 | -12.6 |
| Financing Activities: | ||||||
| Debt Repayment
| -127.3 | -6.6 | -804.2 | -0.3 | -573.2 | -4.9 |
| Common Stock Issued
| 149.7 | 0 | 860.4 | 750 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | -146.3 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.2 | -0.4 | -125.9 | 1.687 | 588.2 | -0.6 |
| Financing Cash Flow
| 22.6 | -7 | 1,538.7 | 751.387 | 15 | -5.5 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.4 | -3.2 | -3.1 | -0.4 | -2.4 | 0.4 |
| Net Change In Cash
| 55.4 | -27.4 | 84.217 | 750.441 | 0 | -2.1 |
| Cash At End Of Period
| 129.4 | 75 | 84.6 | 750.446 | 0.005 | 35.9 |