Mirion Technologies, Inc. financial data

Symbol
MIR, MIR-WT on NYSE
Industry
Measuring & Controlling Devices, NEC
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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +5.5%
Quick Ratio 63.8 % +1.38%
Debt-to-equity 76.8 % -6.61%
Return On Equity -5.23 % +72.7%
Return On Assets -3.01 % +71.9%
Operating Margin -1.63 % +95.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 18.8 M shares 0%
Entity Public Float 1.72 B USD +62.4%
Weighted Average Number of Shares Outstanding, Basic 200 M shares +6.41%
Weighted Average Number of Shares Outstanding, Diluted 200 M shares +6.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 811 M USD +10.1%
Cost of Revenue 110 M USD +21.2%
Research and Development Expense 32 M USD +3.9%
Operating Income (Loss) -13.2 M USD +95.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.6 M USD +73.6%
Income Tax Expense (Benefit) -4.3 M USD +71.7%
Net Income (Loss) Attributable to Parent -80.8 M USD +73.2%
Earnings Per Share, Basic -0.4 USD/shares +75.8%
Earnings Per Share, Diluted -0.4 USD/shares +75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120 M USD +36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 146 M USD -3.88%
Inventory, Net 147 M USD -6.79%
Other Assets, Current 17.2 M USD -23.6%
Assets, Current 515 M USD +1.22%
Property, Plant and Equipment, Net 138 M USD +9.76%
Operating Lease, Right-of-Use Asset 31.1 M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 504 M USD -18.6%
Goodwill 1.44 B USD +1.07%
Other Assets, Noncurrent 19.1 M USD +20.1%
Assets 2.65 B USD -3.15%
Accounts Payable, Current 53.1 M USD -19.5%
Employee-related Liabilities, Current 34.7 M USD +12.3%
Accrued Liabilities, Current 6.9 M USD -19.8%
Contract with Customer, Liability, Current 31.5 M USD -59.7%
Liabilities, Current 235 M USD +0.56%
Contract with Customer, Liability, Noncurrent 1.8 M USD
Deferred Income Tax Liabilities, Net 77.3 M USD
Operating Lease, Liability, Noncurrent 26.5 M USD -19%
Other Liabilities, Noncurrent 46.1 M USD
Liabilities 1.13 B USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.2 M USD -9.6%
Retained Earnings (Accumulated Deficit) -531 M USD -17.9%
Stockholders' Equity Attributable to Parent 1.46 B USD -4.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52 B USD -4.41%
Liabilities and Equity 2.65 B USD -3.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6 M USD
Net Cash Provided by (Used in) Financing Activities 200 K USD -99.2%
Net Cash Provided by (Used in) Investing Activities -12.9 M USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.8 M USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122 M USD +35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8 M USD +6.48%
Deferred Tax Assets, Valuation Allowance 30 M USD +25.5%
Deferred Tax Assets, Gross 105 M USD +9.03%
Operating Lease, Liability 33.1 M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 12.8 M USD +70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.3 M USD +73.9%
Lessee, Operating Lease, Liability, to be Paid 37.9 M USD -20.5%
Property, Plant and Equipment, Gross 200 M USD +21.9%
Operating Lease, Liability, Current 6.6 M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.9 M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.9 M USD -20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.8 M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.1 M USD -5.56%
Deferred Tax Assets, Operating Loss Carryforwards 19.1 M USD +0.53%
Unrecognized Tax Benefits 8.4 M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9 M USD -18.8%
Operating Lease, Payments 9.3 M USD -16.2%
Additional Paid in Capital 2.06 B USD +1.2%
Deferred Tax Assets, Net of Valuation Allowance 75.1 M USD +3.59%
Share-based Payment Arrangement, Expense 900 K USD -77.5%
Interest Expense 15.5 M USD -3.13%