US Stock MarketDetailed Quotes

MIR Mirion

Watchlist

11.090
+0.080+0.73%

Close Apr 26 16:00 ET

11.090
0.0000.00%

Post 16:20 ET

2.43BMarket Cap-22632P/E (TTM)

Mirion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

72.37%134.1M

68.80%105.5M

-2.63%92.4M

4.72%93.1M

-12.49%77.8M

31,862.44%62.5M

11,768.08%94.9M

5,006.56%88.9M

-Cash and cash equivalents

75.24%128.8M

72.09%100.5M

-3.53%87.4M

4.87%88.3M

-12.50%73.5M

29,765.71%58.4M

11,230.33%90.6M

4,736.59%84.2M

-Short-term investments

23.26%5.3M

21.95%5M

16.28%5M

2.13%4.8M

-12.24%4.3M

--4.1M

--4.3M

--4.7M

Receivables

2.13%230.4M

10.85%226.8M

11.81%223.5M

10.83%222M

2.69%225.6M

--204.6M

--199.9M

--200.3M

-Accounts receivable

0.64%172.3M

13.81%151.6M

9.44%139.1M

9.67%152M

8.77%171.2M

--133.2M

--127.1M

--138.6M

-Taxes receivable

113.64%9.4M

-30.56%2.5M

237.50%2.7M

180.00%2.8M

-26.67%4.4M

--3.6M

--800K

--1M

-Other receivables

-2.60%48.7M

7.23%72.7M

13.47%81.7M

10.71%67.2M

-11.19%50M

--67.8M

--72M

--60.7M

Inventory

0.56%144.1M

8.81%155.7M

24.08%161.8M

27.84%157.5M

15.94%143.3M

--143.1M

--130.4M

--123.2M

Prepaid assets

5.22%12.1M

542.86%9M

380.95%10.1M

-19.35%2.5M

116.98%11.5M

330.77%1.4M

369.27%2.1M

514.25%3.1M

Restricted cash

20.00%600K

-40.00%600K

-65.00%700K

-16.67%500K

-99.93%500K

--1M

--2M

Other current assets

29.10%17.3M

-40.15%15.5M

-34.67%14.7M

12.50%22.5M

-12.42%13.4M

--25.9M

--22.5M

--20M

Total current assets

12.07%538.6M

17.15%513.1M

11.60%503.1M

16.21%508.4M

6.00%480.6M

-41.65%438M

36,047.17%450.8M

19,382.71%437.5M

Non current assets

Net PPE

1.76%167.3M

0.12%162.5M

0.36%165.4M

-3.12%164.7M

-3.12%164.4M

--162.3M

--164.8M

--170M

-Gross PPE

14.64%223.9M

14.35%212.8M

12.36%204.5M

12.17%202.8M

12.11%195.3M

--186.1M

--182M

--180.8M

-Accumulated depreciation

-83.17%-56.6M

-111.34%-50.3M

-127.33%-39.1M

-252.78%-38.1M

-586.67%-30.9M

---23.8M

---17.2M

---10.8M

Goodwill and other intangible assets

-3.96%1.99B

-11.52%1.96B

-11.74%2.01B

-15.37%2.04B

-16.24%2.07B

--2.22B

--2.28B

--2.42B

-Goodwill

2.09%1.45B

-8.79%1.41B

-9.03%1.43B

-13.77%1.42B

-14.71%1.42B

--1.55B

--1.57B

--1.65B

-Other intangible assets

-17.16%538.8M

-17.83%549.3M

-17.69%586.6M

-18.82%619.8M

-19.40%650.4M

--668.5M

--712.7M

--763.5M

Other non current assets

3.56%26.2M

25.16%19.4M

-27.73%15.9M

-33.07%17M

-0.39%25.3M

--15.5M

-97.07%22M

-96.61%25.4M

Total non current assets

-3.46%2.18B

-10.49%2.15B

-11.07%2.19B

-14.74%2.23B

-15.26%2.26B

259,690.22%2.4B

228.43%2.47B

247.96%2.61B

Total assets

-0.74%2.72B

-6.22%2.66B

-7.56%2.7B

-10.30%2.73B

-12.16%2.74B

277.26%2.84B

287.83%2.92B

305.05%3.05B

Liabilities

Current liabilities

Payables

-8.79%74.7M

-3.64%71.5M

8.07%77.7M

26.78%81.9M

16.83%81.9M

605.96%74.2M

760.02%71.9M

4,527.12%64.6M

-accounts payable

-13.29%58.7M

-13.14%52.9M

-1.29%61M

24.29%66M

13.97%67.7M

479.42%60.9M

639.21%61.8M

3,703.72%53.1M

-Total tax payable

12.68%16M

39.85%18.6M

65.35%16.7M

38.26%15.9M

32.71%14.2M

22,930,934.48%13.3M

17,719,198.25%10.1M

10,087,619.30%11.5M

Current accrued expenses

-0.54%18.3M

-2.78%17.5M

-7.81%17.7M

-0.53%18.6M

-6.12%18.4M

--18M

--19.2M

4,886.67%18.7M

Current debt and capital lease obligation

-42.03%8M

-49.28%7M

-5.76%13.1M

0.00%14.2M

4.55%13.8M

--13.8M

--13.9M

--14.2M

-Current debt

-77.36%1.2M

-98.08%100K

9.62%5.7M

11.54%5.8M

35.90%5.3M

--5.2M

-Current capital lease obligation

-20.00%6.8M

-19.77%6.9M

-14.94%7.4M

-6.67%8.4M

-8.60%8.5M

--8.6M

--8.7M

--9M

Current deferred liabilities

22.30%111.9M

22.61%98.7M

15.68%86.3M

4.37%85.9M

9.19%91.5M

206.67%80.5M

--74.6M

--82.3M

Other current liabilities

1,237.50%10.7M

----

--45.3M

-98.83%800K

----

Current liabilities

8.76%265.7M

3.12%228.2M

5.35%224.5M

29.90%277.2M

-15.50%244.3M

122.41%221.3M

192.70%213.1M

229.59%213.4M

Non current liabilities

Long term debt and capital lease obligation

-14.72%712.8M

-15.04%713M

-15.87%708.1M

-15.70%712M

-1.37%835.8M

--839.2M

--841.7M

--844.6M

-Long term debt

-14.57%684.7M

-14.79%684.1M

-15.71%677.8M

-15.67%679.3M

-0.66%801.5M

--802.8M

--804.1M

--805.5M

-Long term capital lease obligation

-18.08%28.1M

-20.60%28.9M

-19.41%30.3M

-16.37%32.7M

-15.52%34.3M

--36.4M

--37.6M

--39.1M

Non current deferred liabilities

-27.77%84M

-26.10%89.2M

-28.29%97.6M

-26.84%109.3M

-27.76%116.3M

--120.7M

418.48%136.1M

469.14%149.4M

Derivative product liabilities

81.31%55.3M

-9.36%36.8M

73.43%49.6M

----

--30.5M

--40.6M

--28.6M

--48.2M

Other non current liabilities

13.68%50.7M

25.71%48.4M

35.06%52M

33.80%48.3M

22.19%44.6M

--38.5M

--36.1M

Total non current liabilities

-12.11%902.8M

-14.59%887.4M

-13.17%907.3M

-19.35%869.6M

-1.69%1.03B

--1.04B

3,880.57%1.04B

4,007.81%1.08B

Total liabilities

-8.10%1.17B

-11.48%1.12B

-10.03%1.13B

-11.22%1.15B

-4.69%1.27B

1,166.60%1.26B

1,170.01%1.26B

1,319.50%1.29B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-23.72%-505.4M

-92.24%-490.2M

-129.97%-478.1M

-201.67%-450.4M

-210.41%-408.5M

-160.30%-255M

-114.46%-207.9M

-69.14%-149.3M

Paid-in capital

9.25%2.06B

9.42%2.05B

9.58%2.05B

10.04%2.04B

2.00%1.88B

--1.88B

--1.87B

--1.85B

Less: Treasury stock

--1.3M

--700K

----

--0

----

Gains losses not affecting retained earnings

13.74%-65.3M

30.76%-82.4M

13.21%-68.3M

-93.98%-67.7M

-265.70%-75.7M

---119M

---78.7M

---34.9M

Total stockholders'equity

6.17%1.48B

-1.51%1.48B

-5.17%1.5B

-8.86%1.52B

-17.42%1.4B

130.26%1.5B

141.97%1.58B

152.25%1.67B

Noncontrolling interests

-5.07%65.5M

-12.23%64.6M

-16.14%66M

-24.20%66.7M

-24.01%69M

--73.6M

--78.7M

--88M

Total equity

5.64%1.55B

-2.01%1.54B

-5.69%1.56B

-9.63%1.59B

-17.76%1.47B

141.55%1.58B

154.02%1.66B

165.55%1.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	72.37%134.1M	72.37%134.1M	68.80%105.5M	-2.63%92.4M	4.72%93.1M	-12.49%77.8M	-12.49%77.8M	31,862.44%62.5M	11,768.08%94.9M	5,006.56%88.9M
-Cash and cash equivalents	75.24%128.8M	75.24%128.8M	72.09%100.5M	-3.53%87.4M	4.87%88.3M	-12.50%73.5M	-12.50%73.5M	29,765.71%58.4M	11,230.33%90.6M	4,736.59%84.2M
-Short-term investments	23.26%5.3M	23.26%5.3M	21.95%5M	16.28%5M	2.13%4.8M	-12.24%4.3M	-12.24%4.3M	--4.1M	--4.3M	--4.7M
Receivables	2.13%230.4M	2.13%230.4M	10.85%226.8M	11.81%223.5M	10.83%222M	2.69%225.6M	2.69%225.6M	--204.6M	--199.9M	--200.3M
-Accounts receivable	0.64%172.3M	0.64%172.3M	13.81%151.6M	9.44%139.1M	9.67%152M	8.77%171.2M	8.77%171.2M	--133.2M	--127.1M	--138.6M
-Taxes receivable	113.64%9.4M	113.64%9.4M	-30.56%2.5M	237.50%2.7M	180.00%2.8M	-26.67%4.4M	-26.67%4.4M	--3.6M	--800K	--1M
-Other receivables	-2.60%48.7M	-2.60%48.7M	7.23%72.7M	13.47%81.7M	10.71%67.2M	-11.19%50M	-11.19%50M	--67.8M	--72M	--60.7M
Inventory	0.56%144.1M	0.56%144.1M	8.81%155.7M	24.08%161.8M	27.84%157.5M	15.94%143.3M	15.94%143.3M	--143.1M	--130.4M	--123.2M
Prepaid assets	5.22%12.1M	5.22%12.1M	542.86%9M	380.95%10.1M	-19.35%2.5M	116.98%11.5M	116.98%11.5M	330.77%1.4M	369.27%2.1M	514.25%3.1M
Restricted cash	20.00%600K	20.00%600K	20.00%600K	-40.00%600K	-65.00%700K	-16.67%500K	-16.67%500K	-99.93%500K	--1M	--2M
Other current assets	29.10%17.3M	29.10%17.3M	-40.15%15.5M	-34.67%14.7M	12.50%22.5M	-12.42%13.4M	-12.42%13.4M	--25.9M	--22.5M	--20M
Total current assets	12.07%538.6M	12.07%538.6M	17.15%513.1M	11.60%503.1M	16.21%508.4M	6.00%480.6M	6.00%480.6M	-41.65%438M	36,047.17%450.8M	19,382.71%437.5M
Non current assets
Net PPE	1.76%167.3M	1.76%167.3M	0.12%162.5M	0.36%165.4M	-3.12%164.7M	-3.12%164.4M	-3.12%164.4M	--162.3M	--164.8M	--170M
-Gross PPE	14.64%223.9M	14.64%223.9M	14.35%212.8M	12.36%204.5M	12.17%202.8M	12.11%195.3M	12.11%195.3M	--186.1M	--182M	--180.8M
-Accumulated depreciation	-83.17%-56.6M	-83.17%-56.6M	-111.34%-50.3M	-127.33%-39.1M	-252.78%-38.1M	-586.67%-30.9M	-586.67%-30.9M	---23.8M	---17.2M	---10.8M
Goodwill and other intangible assets	-3.96%1.99B	-3.96%1.99B	-11.52%1.96B	-11.74%2.01B	-15.37%2.04B	-16.24%2.07B	-16.24%2.07B	--2.22B	--2.28B	--2.42B
-Goodwill	2.09%1.45B	2.09%1.45B	-8.79%1.41B	-9.03%1.43B	-13.77%1.42B	-14.71%1.42B	-14.71%1.42B	--1.55B	--1.57B	--1.65B
-Other intangible assets	-17.16%538.8M	-17.16%538.8M	-17.83%549.3M	-17.69%586.6M	-18.82%619.8M	-19.40%650.4M	-19.40%650.4M	--668.5M	--712.7M	--763.5M
Other non current assets	3.56%26.2M	3.56%26.2M	25.16%19.4M	-27.73%15.9M	-33.07%17M	-0.39%25.3M	-0.39%25.3M	--15.5M	-97.07%22M	-96.61%25.4M
Total non current assets	-3.46%2.18B	-3.46%2.18B	-10.49%2.15B	-11.07%2.19B	-14.74%2.23B	-15.26%2.26B	-15.26%2.26B	259,690.22%2.4B	228.43%2.47B	247.96%2.61B
Total assets	-0.74%2.72B	-0.74%2.72B	-6.22%2.66B	-7.56%2.7B	-10.30%2.73B	-12.16%2.74B	-12.16%2.74B	277.26%2.84B	287.83%2.92B	305.05%3.05B
Liabilities
Current liabilities
Payables	-8.79%74.7M	-8.79%74.7M	-3.64%71.5M	8.07%77.7M	26.78%81.9M	16.83%81.9M	16.83%81.9M	605.96%74.2M	760.02%71.9M	4,527.12%64.6M
-accounts payable	-13.29%58.7M	-13.29%58.7M	-13.14%52.9M	-1.29%61M	24.29%66M	13.97%67.7M	13.97%67.7M	479.42%60.9M	639.21%61.8M	3,703.72%53.1M
-Total tax payable	12.68%16M	12.68%16M	39.85%18.6M	65.35%16.7M	38.26%15.9M	32.71%14.2M	32.71%14.2M	22,930,934.48%13.3M	17,719,198.25%10.1M	10,087,619.30%11.5M
Current accrued expenses	-0.54%18.3M	-0.54%18.3M	-2.78%17.5M	-7.81%17.7M	-0.53%18.6M	-6.12%18.4M	-6.12%18.4M	--18M	--19.2M	4,886.67%18.7M
Current debt and capital lease obligation	-42.03%8M	-42.03%8M	-49.28%7M	-5.76%13.1M	0.00%14.2M	4.55%13.8M	4.55%13.8M	--13.8M	--13.9M	--14.2M
-Current debt	-77.36%1.2M	-77.36%1.2M	-98.08%100K	9.62%5.7M	11.54%5.8M	35.90%5.3M	35.90%5.3M	--5.2M	--5.2M	--5.2M
-Current capital lease obligation	-20.00%6.8M	-20.00%6.8M	-19.77%6.9M	-14.94%7.4M	-6.67%8.4M	-8.60%8.5M	-8.60%8.5M	--8.6M	--8.7M	--9M
Current deferred liabilities	22.30%111.9M	22.30%111.9M	22.61%98.7M	15.68%86.3M	4.37%85.9M	9.19%91.5M	9.19%91.5M	206.67%80.5M	--74.6M	--82.3M
Other current liabilities	1,237.50%10.7M	1,237.50%10.7M	----	----	--45.3M	-98.83%800K	-98.83%800K	----	----	----
Current liabilities	8.76%265.7M	8.76%265.7M	3.12%228.2M	5.35%224.5M	29.90%277.2M	-15.50%244.3M	-15.50%244.3M	122.41%221.3M	192.70%213.1M	229.59%213.4M
Non current liabilities
Long term debt and capital lease obligation	-14.72%712.8M	-14.72%712.8M	-15.04%713M	-15.87%708.1M	-15.70%712M	-1.37%835.8M	-1.37%835.8M	--839.2M	--841.7M	--844.6M
-Long term debt	-14.57%684.7M	-14.57%684.7M	-14.79%684.1M	-15.71%677.8M	-15.67%679.3M	-0.66%801.5M	-0.66%801.5M	--802.8M	--804.1M	--805.5M
-Long term capital lease obligation	-18.08%28.1M	-18.08%28.1M	-20.60%28.9M	-19.41%30.3M	-16.37%32.7M	-15.52%34.3M	-15.52%34.3M	--36.4M	--37.6M	--39.1M
Non current deferred liabilities	-27.77%84M	-27.77%84M	-26.10%89.2M	-28.29%97.6M	-26.84%109.3M	-27.76%116.3M	-27.76%116.3M	--120.7M	418.48%136.1M	469.14%149.4M
Derivative product liabilities	81.31%55.3M	81.31%55.3M	-9.36%36.8M	73.43%49.6M	----	--30.5M	--30.5M	--40.6M	--28.6M	--48.2M
Other non current liabilities	13.68%50.7M	13.68%50.7M	25.71%48.4M	35.06%52M	33.80%48.3M	22.19%44.6M	22.19%44.6M	--38.5M	--38.5M	--36.1M
Total non current liabilities	-12.11%902.8M	-12.11%902.8M	-14.59%887.4M	-13.17%907.3M	-19.35%869.6M	-1.69%1.03B	-1.69%1.03B	--1.04B	3,880.57%1.04B	4,007.81%1.08B
Total liabilities	-8.10%1.17B	-8.10%1.17B	-11.48%1.12B	-10.03%1.13B	-11.22%1.15B	-4.69%1.27B	-4.69%1.27B	1,166.60%1.26B	1,170.01%1.26B	1,319.50%1.29B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.72%-505.4M	-23.72%-505.4M	-92.24%-490.2M	-129.97%-478.1M	-201.67%-450.4M	-210.41%-408.5M	-210.41%-408.5M	-160.30%-255M	-114.46%-207.9M	-69.14%-149.3M
Paid-in capital	9.25%2.06B	9.25%2.06B	9.42%2.05B	9.58%2.05B	10.04%2.04B	2.00%1.88B	2.00%1.88B	--1.88B	--1.87B	--1.85B
Less: Treasury stock	--1.3M	--1.3M	--700K	--700K	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	13.74%-65.3M	13.74%-65.3M	30.76%-82.4M	13.21%-68.3M	-93.98%-67.7M	-265.70%-75.7M	-265.70%-75.7M	---119M	---78.7M	---34.9M
Total stockholders'equity	6.17%1.48B	6.17%1.48B	-1.51%1.48B	-5.17%1.5B	-8.86%1.52B	-17.42%1.4B	-17.42%1.4B	130.26%1.5B	141.97%1.58B	152.25%1.67B
Noncontrolling interests	-5.07%65.5M	-5.07%65.5M	-12.23%64.6M	-16.14%66M	-24.20%66.7M	-24.01%69M	-24.01%69M	--73.6M	--78.7M	--88M
Total equity	5.64%1.55B	5.64%1.55B	-2.01%1.54B	-5.69%1.56B	-9.63%1.59B	-17.76%1.47B	-17.76%1.47B	141.55%1.58B	154.02%1.66B	165.55%1.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Heat List

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