Mirion Technologies, Inc.
NYSE:MIR
14.34 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -36.6 | -96.9 | -276.9 | -127.9 | -1.041 | -0 | -103.7 |
| Depreciation & Amortization
| 150.4 | 162.5 | 174.5 | 62.9 | 68.4 | 69.5 | 77 |
| Deferred Income Tax
| -23.8 | -30.9 | -37.2 | -19.6 | -0.266 | -122.1 | 0 |
| Stock Based Compensation
| 15.6 | 21.9 | 31.8 | 14.7 | 0.2 | 0.1 | 0.2 |
| Change In Working Capital
| 0 | -0.7 | -54.1 | -11 | 0.096 | 0 | -16.6 |
| Accounts Receivables
| -12 | -5 | -19.3 | -24.3 | 0.9 | 2.5 | -11.3 |
| Inventory
| 5.2 | -0.5 | -34.8 | -5.1 | 2.7 | -7.9 | -6 |
| Accounts Payables
| -1.5 | -9.9 | 6.3 | 10.3 | 0.965 | 0 | 0 |
| Other Working Capital
| 0 | 14.7 | -6.3 | 8.1 | -4.469 | 5.4 | 0.7 |
| Other Non Cash Items
| -6.5 | 39.3 | 201.3 | 241.4 | -68.334 | 67.2 | 58.7 |
| Operating Cash Flow
| 99.1 | 95.2 | 39.4 | 0.9 | -0.945 | 14.7 | 15.6 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -48.8 | -37.1 | -34.2 | -17.6 | -19.9 | -16.5 | -12.6 |
| Acquisitions Net
| -1 | -30.4 | -6.6 | -2,184.3 | -55.7 | -9.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.1 | 2.8 | -0.5 | 0 | -55.7 | -9.1 | 0 |
| Investing Cash Flow
| -43.7 | -64.7 | -40.8 | -2,201.9 | -75.6 | -25.6 | -12.6 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -127.3 | -6.6 | 804.2 | 0 | 23.6 | -4.9 |
| Common Stock Issued
| 0 | 150 | 0 | 860.4 | 750 | 0 | 0 |
| Common Stock Repurchased
| -2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.3 | 0.9 | -0.4 | -125.9 | 1.387 | -8.6 | -0.6 |
| Financing Cash Flow
| -3.3 | 22.6 | -7 | 1,538.7 | 751.387 | 15 | -5.5 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -7 | 2.4 | -3.2 | -3.1 | -0.4 | -2.4 | 0.4 |
| Net Change In Cash
| 45.1 | 55.5 | -27.4 | 84.217 | 750.441 | 0 | -2.1 |
| Cash At End Of Period
| 175.6 | 130.5 | 75 | 84.6 | 750.446 | 0.005 | 35.9 |