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MIR Mirion

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

141.62%95.2M

165.87%67M

272.46%23.8M

-57.23%7.1M

-123.68%-2.7M

39.4M

25.2M

-224.32%-13.8M

-27.19%16.6M

4.59%11.4M

Net income from continuing operations

65.78%-98.7M

90.92%-14.5M

74.40%-12.9M

52.11%-28.4M

-125.79%-42.9M

---288.4M

---159.7M

-8.15%-50.4M

-9.81%-59.3M

53.32%-19M

Operating gains losses

216.72%34.2M

301.00%20.1M

-168.99%-10.9M

169.38%11.1M

172.77%13.9M

---29.3M

---10M

1,315.38%15.8M

-1,330.77%-16M

-344.19%-19.1M

Depreciation and amortization

-6.70%162.8M

-4.99%40M

-4.69%40.6M

-8.91%40.9M

-8.02%41.3M

--174.5M

--42.1M

101.90%42.6M

76.77%44.9M

90.25%44.9M

Deferred tax

16.94%-30.9M

26.53%-3.6M

15.24%-8.9M

0.88%-11.3M

31.73%-7.1M

---37.2M

---4.9M

-262.07%-10.5M

-307.27%-11.4M

-1,385.71%-10.4M

Other non cash items

-81.34%2.5M

-144.19%-1.9M

100.00%800K

-98.68%100K

218.18%3.5M

--13.4M

--4.3M

-98.98%400K

-83.48%7.6M

-96.77%1.1M

Change In working capital

98.18%-700K

301.85%21.8M

142.08%8.5M

8.21%-12.3M

-411.67%-18.7M

---38.4M

---10.8M

-1,653.85%-20.2M

-415.38%-13.4M

452.94%6M

-Change in receivables

83.94%-3.1M

90.87%-2M

-56.67%-9.4M

42.11%-2.2M

-15.32%10.5M

---19.3M

---21.9M

-162.50%-6M

38.71%-3.8M

214.81%12.4M

-Change in inventory

98.56%-500K

1,200.00%14.3M

118.75%3.3M

75.86%-4.2M

-1,444.44%-13.9M

---34.8M

--1.1M

-266.67%-17.6M

-3,580.00%-17.4M

-145.00%-900K

-Change in prepaid assets

-483.33%-14M

-447.37%-13.2M

88.71%-700K

111.76%200K

-117.65%-300K

---2.4M

--3.8M

-169.57%-6.2M

-147.22%-1.7M

126.15%1.7M

-Change in payables and accrued expense

-173.00%-7.3M

-9.38%8.7M

-214.29%-4.4M

-106.32%-600K

-42.86%-11M

--10M

--9.6M

76.67%-1.4M

90.00%9.5M

-505.26%-7.7M

-Change in other current assets

-94.44%300K

67.86%-900K

-85.19%1.2M

-500.00%-400K

--400K

--5.4M

---2.8M

1,057.14%8.1M

104.17%100K

--0

-Change in other current liabilities

79.41%-700K

48.72%-2M

193.75%3M

-131.03%-900K

-200.00%-800K

---3.4M

---3.9M

-45.45%-3.2M

-9.38%2.9M

-88.73%800K

-Change in other working capital

303.28%24.6M

412.12%16.9M

154.10%15.5M

-40.00%-4.2M

-1,100.00%-3.6M

--6.1M

--3.3M

-3.17%6.1M

52.38%-3M

-105.88%-300K

Cash from discontinued investing activities

Operating cash flow

141.62%95.2M

165.87%67M

272.46%23.8M

-57.23%7.1M

-123.68%-2.7M

--39.4M

--25.2M

-224.32%-13.8M

-27.19%16.6M

4.59%11.4M

Investing cash flow

Cash flow from continuing investing activities

-63.80%-64.7M

-285.45%-42.4M

32.86%-9.4M

18.18%-5.4M

5.06%-7.5M

-39.5M

-11M

-44.33%-14M

-11.86%-6.6M

65.65%-7.9M

Net PPE purchase and sale

-11.08%-37.1M

-3.48%-11.9M

-27.03%-9.4M

-25.76%-8.3M

5.06%-7.5M

---33.4M

---11.5M

15.91%-7.4M

-11.86%-6.6M

1.25%-7.9M

Net business purchase and sale

-360.61%-30.4M

---31.4M

--0

----

---6.6M

--0

-633.33%-6.6M

----

Net investment purchase and sale

660.00%3.8M

80.00%900K

--1M

----

--500K

--0

----

Net other investing changes

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

-63.80%-64.7M

-285.45%-42.4M

32.86%-9.4M

18.18%-5.4M

5.06%-7.5M

---39.5M

---11M

-44.33%-14M

-11.86%-6.6M

65.65%-7.9M

Financing cash flow

Cash flow from continuing financing activities

422.86%22.6M

130.00%600K

107.69%200K

-55.56%-2.8M

4,200.00%24.6M

-7M

-2M

-550.00%-2.6M

25.00%-1.8M

92.00%-600K

Net issuance payments of debt

-1,828.79%-127.3M

----

-35.29%-2.3M

-31,150.00%-125M

---6.6M

----

29.17%-1.7M

94.67%-400K

Net common stock issuance

--149M

---600K

--0

---400K

--150M

--0

Net other financing activities

325.00%900K

2,693.48%128.5M

-2,604.26%-127.1M

0.00%-100K

-100.00%-400K

---400K

--4.6M

---4.7M

---100K

-200.00%-200K

Cash from discontinued financing activities

Financing cash flow

422.86%22.6M

130.00%600K

107.69%200K

-55.56%-2.8M

4,200.00%24.6M

---7M

---2M

-550.00%-2.6M

30.77%-1.8M

91.78%-600K

Net cash flow

Beginning cash position

-12.08%75M

70.74%102.1M

-3.15%89.1M

3.33%90.1M

-12.08%75M

--85.3M

--59.8M

-10.16%92M

-0.57%87.2M

-21.53%85.3M

Current changes in cash

847.89%53.1M

106.56%25.2M

148.03%14.6M

-113.41%-1.1M

396.55%14.4M

---7.1M

--12.2M

-3,140.00%-30.4M

-42.66%8.2M

114.95%2.9M

Effect of exchange rate changes

175.00%2.4M

6.67%3.2M

11.11%-1.6M

102.94%100K

170.00%700K

---3.2M

--3M

-20.00%-1.8M

-950.00%-3.4M

37.50%-1M

End cash Position

74.00%130.5M

70.74%102.1M

-3.15%89.1M

3.33%90.1M

--75M

-41.32%59.8M

-10.16%92M

-0.57%87.2M

Free cash flow

1,017.31%58.1M

302.19%55.1M

167.92%14.4M

-112.00%-1.2M

-477.78%-10.2M

--5.2M

--13.7M

-1,021.74%-21.2M

-40.83%10M

-6.90%2.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	141.62%95.2M	165.87%67M	272.46%23.8M	-57.23%7.1M	-123.68%-2.7M	39.4M	25.2M	-224.32%-13.8M	-27.19%16.6M	4.59%11.4M
Net income from continuing operations	65.78%-98.7M	90.92%-14.5M	74.40%-12.9M	52.11%-28.4M	-125.79%-42.9M	---288.4M	---159.7M	-8.15%-50.4M	-9.81%-59.3M	53.32%-19M
Operating gains losses	216.72%34.2M	301.00%20.1M	-168.99%-10.9M	169.38%11.1M	172.77%13.9M	---29.3M	---10M	1,315.38%15.8M	-1,330.77%-16M	-344.19%-19.1M
Depreciation and amortization	-6.70%162.8M	-4.99%40M	-4.69%40.6M	-8.91%40.9M	-8.02%41.3M	--174.5M	--42.1M	101.90%42.6M	76.77%44.9M	90.25%44.9M
Deferred tax	16.94%-30.9M	26.53%-3.6M	15.24%-8.9M	0.88%-11.3M	31.73%-7.1M	---37.2M	---4.9M	-262.07%-10.5M	-307.27%-11.4M	-1,385.71%-10.4M
Other non cash items	-81.34%2.5M	-144.19%-1.9M	100.00%800K	-98.68%100K	218.18%3.5M	--13.4M	--4.3M	-98.98%400K	-83.48%7.6M	-96.77%1.1M
Change In working capital	98.18%-700K	301.85%21.8M	142.08%8.5M	8.21%-12.3M	-411.67%-18.7M	---38.4M	---10.8M	-1,653.85%-20.2M	-415.38%-13.4M	452.94%6M
-Change in receivables	83.94%-3.1M	90.87%-2M	-56.67%-9.4M	42.11%-2.2M	-15.32%10.5M	---19.3M	---21.9M	-162.50%-6M	38.71%-3.8M	214.81%12.4M
-Change in inventory	98.56%-500K	1,200.00%14.3M	118.75%3.3M	75.86%-4.2M	-1,444.44%-13.9M	---34.8M	--1.1M	-266.67%-17.6M	-3,580.00%-17.4M	-145.00%-900K
-Change in prepaid assets	-483.33%-14M	-447.37%-13.2M	88.71%-700K	111.76%200K	-117.65%-300K	---2.4M	--3.8M	-169.57%-6.2M	-147.22%-1.7M	126.15%1.7M
-Change in payables and accrued expense	-173.00%-7.3M	-9.38%8.7M	-214.29%-4.4M	-106.32%-600K	-42.86%-11M	--10M	--9.6M	76.67%-1.4M	90.00%9.5M	-505.26%-7.7M
-Change in other current assets	-94.44%300K	67.86%-900K	-85.19%1.2M	-500.00%-400K	--400K	--5.4M	---2.8M	1,057.14%8.1M	104.17%100K	--0
-Change in other current liabilities	79.41%-700K	48.72%-2M	193.75%3M	-131.03%-900K	-200.00%-800K	---3.4M	---3.9M	-45.45%-3.2M	-9.38%2.9M	-88.73%800K
-Change in other working capital	303.28%24.6M	412.12%16.9M	154.10%15.5M	-40.00%-4.2M	-1,100.00%-3.6M	--6.1M	--3.3M	-3.17%6.1M	52.38%-3M	-105.88%-300K
Cash from discontinued investing activities
Operating cash flow	141.62%95.2M	165.87%67M	272.46%23.8M	-57.23%7.1M	-123.68%-2.7M	--39.4M	--25.2M	-224.32%-13.8M	-27.19%16.6M	4.59%11.4M
Investing cash flow
Cash flow from continuing investing activities	-63.80%-64.7M	-285.45%-42.4M	32.86%-9.4M	18.18%-5.4M	5.06%-7.5M	-39.5M	-11M	-44.33%-14M	-11.86%-6.6M	65.65%-7.9M
Net PPE purchase and sale	-11.08%-37.1M	-3.48%-11.9M	-27.03%-9.4M	-25.76%-8.3M	5.06%-7.5M	---33.4M	---11.5M	15.91%-7.4M	-11.86%-6.6M	1.25%-7.9M
Net business purchase and sale	-360.61%-30.4M	---31.4M	--0	----	----	---6.6M	--0	-633.33%-6.6M	----	----
Net investment purchase and sale	660.00%3.8M	80.00%900K	--1M	----	----	--500K	--500K	--0	----	----
Net other investing changes	---1M	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-63.80%-64.7M	-285.45%-42.4M	32.86%-9.4M	18.18%-5.4M	5.06%-7.5M	---39.5M	---11M	-44.33%-14M	-11.86%-6.6M	65.65%-7.9M
Financing cash flow
Cash flow from continuing financing activities	422.86%22.6M	130.00%600K	107.69%200K	-55.56%-2.8M	4,200.00%24.6M	-7M	-2M	-550.00%-2.6M	25.00%-1.8M	92.00%-600K
Net issuance payments of debt	-1,828.79%-127.3M	----	----	-35.29%-2.3M	-31,150.00%-125M	---6.6M	----	----	29.17%-1.7M	94.67%-400K
Net common stock issuance	--149M	---600K	--0	---400K	--150M	--0	--0	--0	--0	--0
Net other financing activities	325.00%900K	2,693.48%128.5M	-2,604.26%-127.1M	0.00%-100K	-100.00%-400K	---400K	--4.6M	---4.7M	---100K	-200.00%-200K
Cash from discontinued financing activities
Financing cash flow	422.86%22.6M	130.00%600K	107.69%200K	-55.56%-2.8M	4,200.00%24.6M	---7M	---2M	-550.00%-2.6M	30.77%-1.8M	91.78%-600K
Net cash flow
Beginning cash position	-12.08%75M	70.74%102.1M	-3.15%89.1M	3.33%90.1M	-12.08%75M	--85.3M	--59.8M	-10.16%92M	-0.57%87.2M	-21.53%85.3M
Current changes in cash	847.89%53.1M	106.56%25.2M	148.03%14.6M	-113.41%-1.1M	396.55%14.4M	---7.1M	--12.2M	-3,140.00%-30.4M	-42.66%8.2M	114.95%2.9M
Effect of exchange rate changes	175.00%2.4M	6.67%3.2M	11.11%-1.6M	102.94%100K	170.00%700K	---3.2M	--3M	-20.00%-1.8M	-950.00%-3.4M	37.50%-1M
End cash Position	74.00%130.5M	74.00%130.5M	70.74%102.1M	-3.15%89.1M	3.33%90.1M	--75M	--75M	-41.32%59.8M	-10.16%92M	-0.57%87.2M
Free cash flow	1,017.31%58.1M	302.19%55.1M	167.92%14.4M	-112.00%-1.2M	-477.78%-10.2M	--5.2M	--13.7M	-1,021.74%-21.2M	-40.83%10M	-6.90%2.7M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall