Mirion Technologies, Inc. financial data

Symbol
MIR on NYSE
Location
1218 Menlo Drive, Atlanta, Georgia
Fiscal year end
December 31
Former names
GS Acquisition Holdings Corp II (to 10/19/2021)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +3.24%
Quick Ratio 61.7 % -5.99%
Debt-to-equity 75.5 % -7.05%
Return On Equity -4.2 % +75.9%
Return On Assets -2.43 % +75.2%
Operating Margin -0.04 % +99.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 18.8M shares 0%
Entity Public Float 1.72B USD +62.4%
Weighted Average Number of Shares Outstanding, Basic 202M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 821M USD +8.34%
Cost of Revenue 110M USD +21.2%
Research and Development Expense 32.4M USD +1.89%
Operating Income (Loss) -300K USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.3M USD +76.5%
Income Tax Expense (Benefit) -2.4M USD +73.3%
Net Income (Loss) Attributable to Parent -64.8M USD +76%
Earnings Per Share, Basic -0.32 USD/shares +78.2%
Earnings Per Share, Diluted -0.32 USD/shares +78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +39.8%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD +2.88%
Inventory, Net 148M USD -8.34%
Other Assets, Current 17.4M USD +18.4%
Assets, Current 515M USD +2.45%
Property, Plant and Equipment, Net 141M USD +9.98%
Operating Lease, Right-of-Use Asset 31.6M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 472M USD -19.6%
Goodwill 1.44B USD +0.79%
Other Assets, Noncurrent 29.8M USD +101%
Assets 2.63B USD -2.56%
Accounts Payable, Current 52.2M USD -14.4%
Employee-related Liabilities, Current 34M USD +16%
Accrued Liabilities, Current 6.9M USD -19.8%
Contract with Customer, Liability, Current 32.4M USD -56.3%
Liabilities, Current 236M USD +5.21%
Contract with Customer, Liability, Noncurrent 2.6M USD
Deferred Income Tax Liabilities, Net 70.2M USD
Operating Lease, Liability, Noncurrent 28.3M USD -6.6%
Other Liabilities, Noncurrent 44.5M USD
Liabilities 1.06B USD -6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.5M USD -16.4%
Retained Earnings (Accumulated Deficit) -543M USD -13.6%
Stockholders' Equity Attributable to Parent 1.51B USD +0.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD -0.03%
Liabilities and Equity 2.63B USD -2.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6M USD
Net Cash Provided by (Used in) Financing Activities 200K USD -99.2%
Net Cash Provided by (Used in) Investing Activities -12.9M USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.8M USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD +38.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +6.48%
Deferred Tax Assets, Valuation Allowance 30M USD +25.5%
Deferred Tax Assets, Gross 105M USD +9.03%
Operating Lease, Liability 34.9M USD -7.43%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.1M USD +70.7%
Lessee, Operating Lease, Liability, to be Paid 40.7M USD -6.22%
Property, Plant and Equipment, Gross 210M USD +25.1%
Operating Lease, Liability, Current 6.6M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.5M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.4M USD +60.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.8M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.8M USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 19.1M USD +0.53%
Unrecognized Tax Benefits 8.4M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.6M USD -17.9%
Operating Lease, Payments 9.3M USD -16.2%
Additional Paid in Capital 2.13B USD +4.24%
Deferred Tax Assets, Net of Valuation Allowance 75.1M USD +3.59%
Share-based Payment Arrangement, Expense 900K USD -76.9%
Interest Expense 15.1M USD +3.43%