Mirion Technologies, Inc.
NYSE:MIR
14.79 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -42.79 | -11.7 | -25.8 | -15.2 | -12.9 | -28.4 | -41.9 | -153.5 | -47.1 | -59.3 | -17.7 | -81.2 | -46.7 | -53.9 | -40.7 | -0.747 | -0.248 | -24.5 | 0 | -0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 115.8 | 38.5 | 38.8 | 40 | 40.6 | 40.9 | 41.3 | 42.1 | 42.6 | 44.9 | 44.9 | 42.1 | 21.1 | 25.4 | 23.6 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -19.634 | -6.9 | -7.5 | -3.6 | -8.9 | -11.3 | -7.1 | -4.9 | -10.5 | -11.4 | -10.4 | -8.2 | -8.4 | 5.9 | -0.138 | -0.188 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.9 | 4 | 3.6 | 3.9 | 6.2 | 6 | 5.6 | 6.9 | 8.5 | 8.5 | 7.9 | 14.8 | 9.3 | -0.2 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.802 | -10.7 | -11.9 | 21.8 | 8.5 | -12.3 | -3.4 | -20.8 | -23.6 | -13.4 | 11.5 | -30.5 | 4.8 | -5.7 | -8.8 | 0.646 | -0.597 | -9.1 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 21.604 | 2.2 | 24.2 | -20.3 | -14 | 10.2 | 10.5 | -21.9 | -6 | 7.9 | 12.4 | -33.3 | 9.6 | -6.2 | -10.8 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.054 | -2.9 | -5.6 | 14.3 | 3.3 | -4.2 | -13.9 | 1.1 | -17.6 | -17.4 | -0.9 | -0.3 | -4.8 | 0.5 | 2 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -12.28 | -2 | -5.4 | 5.4 | -9.1 | -3.7 | -2.5 | 8.2 | -2.2 | 7.1 | -6.8 | -25.715 | 2.15 | 6.964 | 0.431 | 0.716 | 0.202 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.52 | -8 | -25.1 | 22.4 | 28.3 | -14.6 | 2.5 | -8.2 | 2.2 | -3 | 6.8 | 3.1 | -2.15 | -6.964 | -0.431 | -0.07 | -0.799 | -0.046 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.174 | 84.4 | 76.8 | 104.6 | -9.7 | 12.2 | 2.8 | 155.4 | 16.3 | 7.6 | -24.8 | 44.6 | 31 | 51.3 | 36.838 | 44.214 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 40.3 | 13.9 | 6 | 67 | 23.8 | 7.1 | -2.7 | 25.2 | -13.8 | 16.6 | 11.4 | -10.2 | 11.1 | 22.8 | 10.9 | -0.1 | -0.845 | 22.3 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.1 | -11.1 | -12.8 | -11.9 | -9.4 | -8.3 | -7.5 | -11.5 | -7.4 | -6.6 | -8.7 | -8.8 | -8.8 | -5.9 | -8 | 0 | 0 | -8.1 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1 | 1.2 | -1 | -31.4 | 0 | 1 | 0 | -6.6 | -6.6 | -2,183.4 | 0.8 | -2,183.4 | -0.9 | 0 | -15 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.9 | 1 | 0.9 | 0.9 | 1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | 1 | 0.9 | 0.9 | -1 | 1.9 | 0 | 5.8 | 0 | 2,183.4 | 0.8 | 0 | 0 | 0 | -15 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -34.1 | -8.9 | -12.9 | -42.4 | -9.4 | -5.4 | -7.5 | -12.3 | -14 | -6.6 | -7.9 | -2,192.2 | -9.7 | -5.9 | -23 | 0 | 0 | -10.6 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.3 | 0 | -0.3 | -127.3 | 0 | -2.3 | -125 | -2 | -2.5 | -1.7 | -0.4 | -249.3 | -2.4 | -0.5 | -1.5 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -750 | 0 | 0 | -0.1 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -1 | 0 | -0.6 | 0 | -0.4 | 0 | 0 | 0 | -146.3 | 0 | -146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.508 | -0.7 | 0.2 | 1.3 | 0.2 | -0.1 | -0.4 | -6.6 | -0.1 | -0.1 | -0.2 | 1,436.1 | 2 | -2.6 | -7.3 | -0.128 | 751.44 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -753.512 | -1.7 | 0.2 | 0.6 | 0.2 | -2.8 | 24.6 | -2 | -2.6 | -1.8 | -0.6 | 1,539.1 | -0.4 | -2.6 | -7.3 | -0.128 | 751.44 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1.2 | -2.1 | 3.2 | -1.6 | 0.1 | 0.7 | 3 | -1.8 | -3.4 | -1 | -0.4 | -1.5 | 0.4 | -1.6 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -617.186 | 2.1 | -8.8 | 28.3 | 13 | -1 | 15.1 | 15.2 | -32.2 | 4.8 | -15.2 | 0.5 | -0.5 | 14.7 | -32.3 | -0.228 | 750.596 | 119.995 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 133.7 | 122.7 | 120.6 | 129.4 | 102.1 | 89.1 | 90.1 | 75 | 59.8 | 92 | 87.2 | 102.4 | 101.9 | 102.4 | 87.7 | 750.446 | 750.675 | 120 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |