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Mirion Technologies (MIR) Financials

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$15.33 +0.40 (+2.68%)
Closing price 03:59 PM Eastern
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$15.26 -0.07 (-0.49%)
As of 04:42 PM Eastern
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Annual Income Statements for Mirion Technologies

Annual Income Statements for Mirion Technologies

This table shows Mirion Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-0.00 -119 -277 -97 -36
Consolidated Net Income / (Loss)
-0.00 -119 -288 -99 -37
Net Income / (Loss) Continuing Operations
-0.00 -119 -288 -99 -37
Total Pre-Tax Income
-0.00 -125 -307 -105 -34
Total Operating Income
-0.00 23 -298 -22 25
Total Gross Profit
0.00 197 310 356 400
Total Revenue
0.00 478 718 801 861
Operating Revenue
- 478 718 801 861
Total Cost of Revenue
0.00 281 408 445 461
Operating Cost of Revenue
- 281 408 445 461
Total Operating Expenses
0.00 174 608 378 375
Selling, General & Admin Expense
0.00 158 362 340 341
Research & Development Expense
- 16 30 32 35
Other Operating Expenses / (Income)
- - 0.00 6.50 -1.20
Impairment Charge
- 0.00 215 0.00 0.00
Total Other Income / (Expense), net
0.00 -148 -8.80 -83 -59
Interest Expense
- 149 43 65 58
Interest & Investment Income
0.00 - 0.60 4.80 6.60
Other Income / (Expense), net
0.00 1.60 33 -24 -7.40
Income Tax Expense
0.00 -5.50 -18 -6.60 2.70
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 -12 -1.80 -0.50
Basic Earnings per Share
$0.00 ($18.45) ($1.53) ($0.49) ($0.18)
Weighted Average Basic Shares Outstanding
0.00 6.45M 181.15M 196.37M 204.99M
Diluted Earnings per Share
$0.00 ($18.45) ($1.53) ($0.49) ($0.18)
Weighted Average Diluted Shares Outstanding
0.00 6.45M 181.15M 196.37M 204.99M
Weighted Average Basic & Diluted Shares Outstanding
20.13M 19.60M 225.51M 226.06M 232.42M

Quarterly Income Statements for Mirion Technologies

This table shows Mirion Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-47 -154 -42 -28 -12 -15 -26 -12 -14 15
Consolidated Net Income / (Loss)
-50 -160 -43 -28 -13 -15 -27 -12 -14 16
Net Income / (Loss) Continuing Operations
-50 -160 -43 -28 -13 -15 -27 -12 -14 16
Total Pre-Tax Income
-55 -161 -44 -30 -14 -18 -25 -11 -13 16
Total Operating Income
-28 -162 -14 -11 -11 13 -4.90 2.30 -1.60 29
Total Gross Profit
70 97 79 88 81 109 87 97 93 122
Total Revenue
161 218 182 197 191 230 193 207 207 254
Operating Revenue
161 218 182 197 191 230 193 207 207 254
Total Cost of Revenue
91 121 103 109 110 122 106 110 114 132
Operating Cost of Revenue
91 121 103 109 110 122 106 110 114 132
Total Operating Expenses
97 259 93 99 92 95 92 95 95 93
Selling, General & Admin Expense
89 91 85 84 84 87 84 88 84 85
Research & Development Expense
8.00 7.80 7.60 8.40 7.90 7.80 7.90 8.80 10 8.10
Total Other Income / (Expense), net
-28 0.60 -30 -19 -2.60 -31 -20 -14 -11 -13
Interest Expense
13 13 19 15 16 16 16 15 14 13
Interest & Investment Income
0.00 - 1.10 1.00 1.30 1.40 1.70 2.00 1.40 1.50
Other Income / (Expense), net
-15 13 -13 -5.40 12 -17 -6.60 -0.50 1.30 -1.60
Income Tax Expense
-5.00 -1.70 -1.10 -1.20 -0.80 -3.50 1.20 0.70 1.00 -0.20
Net Income / (Loss) Attributable to Noncontrolling Interest
-3.30 -6.20 -1.00 -0.70 -0.80 0.70 -0.70 -0.30 -0.40 0.90
Basic Earnings per Share
($0.26) ($0.85) ($0.22) ($0.14) ($0.06) ($0.07) ($0.13) ($0.06) ($0.07) $0.08
Weighted Average Basic Shares Outstanding
181.33M 181.15M 187.70M 199.18M 199.22M 196.37M 199.73M 202.20M 206.68M 204.99M
Diluted Earnings per Share
($0.26) ($0.85) ($0.22) ($0.14) ($0.06) ($0.07) ($0.13) ($0.06) ($0.07) $0.08
Weighted Average Diluted Shares Outstanding
181.33M 181.15M 187.70M 199.18M 199.22M 196.37M 199.73M 202.20M 206.68M 204.99M
Weighted Average Basic & Diluted Shares Outstanding
- 225.51M 225.75M 225.79M 225.80M 226.06M 227.37M 232.23M 232.26M 232.42M

Annual Cash Flow Statements for Mirion Technologies

This table details how cash moves in and out of Mirion Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2022 2023 2024
Net Change in Cash & Equivalents
0.01 0.00 82 -10 56 45
Net Cash From Operating Activities
0.00 0.00 40 39 95 99
Net Cash From Continuing Operating Activities
0.00 0.00 40 39 95 99
Net Income / (Loss) Continuing Operations
-0.00 -0.00 -119 -288 -99 -37
Consolidated Net Income / (Loss)
-0.00 -0.00 -119 -288 -99 -37
Depreciation Expense
- - 68 175 163 150
Amortization Expense
- - 4.40 9.80 3.10 3.10
Non-Cash Adjustments To Reconcile Net Income
0.00 0.00 105 215 62 8.90
Changes in Operating Assets and Liabilities, net
0.00 0.00 -20 -71 -34 -27
Net Cash From Investing Activities
0.00 0.00 -76 -40 -65 -44
Net Cash From Continuing Investing Activities
0.00 0.00 -76 -40 -65 -44
Purchase of Property, Plant & Equipment
- - -20 -34 -37 -49
Acquisitions
- - -56 -6.60 -31 -1.00
Sale of Property, Plant & Equipment
- - 0.00 0.80 0.00 0.00
Divestitures
- - - 0.00 1.00 2.50
Sale and/or Maturity of Investments
- - 0.00 0.50 3.80 3.60
Other Investing Activities, net
- - - 0.00 -1.00 0.00
Net Cash From Financing Activities
0.01 0.00 119 -7.00 23 -3.30
Net Cash From Continuing Financing Activities
0.01 0.00 119 -7.00 23 -3.30
Repayment of Debt
0.00 0.00 -58 -7.00 -127 -2.30
Repurchase of Common Equity
0.00 0.00 0.00 0.00 -1.30 -2.00
Issuance of Common Equity
0.01 0.00 0.00 0.00 150 0.00
Other Financing Activities, net
0.00 0.00 -2.00 0.00 0.60 1.00
Effect of Exchange Rate Changes
- - - -3.20 2.40 -7.00

Quarterly Cash Flow Statements for Mirion Technologies

This table details how cash moves in and out of Mirion Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-32 15 15 -1.00 13 28 -8.80 2.10 9.90 42
Net Cash From Operating Activities
-14 25 -2.70 7.10 24 67 6.00 15 17 61
Net Cash From Continuing Operating Activities
-14 25 -2.70 7.10 24 67 6.00 15 17 61
Net Income / (Loss) Continuing Operations
-50 -160 -43 -28 -13 -15 -27 -12 -14 16
Consolidated Net Income / (Loss)
-50 -160 -43 -28 -13 -15 -27 -12 -14 16
Depreciation Expense
43 42 41 41 41 40 39 38 39 35
Amortization Expense
0.40 0.80 3.50 -1.90 3.40 -1.90 0.70 0.90 0.70 0.80
Non-Cash Adjustments To Reconcile Net Income
24 171 13 7.70 -2.30 44 4.20 -6.50 1.20 10
Changes in Operating Assets and Liabilities, net
-30 -29 -17 -11 -5.00 -0.10 -11 -5.60 -9.40 -0.50
Net Cash From Investing Activities
-14 -11 -7.50 -5.40 -9.40 -42 -13 -8.90 -12 -9.60
Net Cash From Continuing Investing Activities
-14 -11 -7.50 -5.40 -9.40 -42 -13 -8.90 -12 -9.60
Purchase of Property, Plant & Equipment
-7.40 -12 -7.50 -8.30 -9.40 -12 -13 -11 -13 -12
Divestitures
- - - - - - - - - 1.30
Sale and/or Maturity of Investments
- 0.50 0.00 1.90 1.00 0.90 0.90 1.00 0.90 0.80
Net Cash From Financing Activities
-2.60 -2.00 25 -2.80 0.20 0.60 0.20 -3.00 0.80 -1.30
Net Cash From Continuing Financing Activities
-2.60 -2.00 25 -2.80 0.20 0.60 0.20 -3.00 0.80 -1.30
Repayment of Debt
-2.60 -2.00 -125 -2.40 -0.10 1.00 -0.10 -2.30 0.50 -0.40
Repurchase of Common Equity
- - -0.20 -0.40 - -0.70 0.00 -1.00 - -1.00
Other Financing Activities, net
- - 0.00 - 0.30 0.30 0.30 0.30 0.30 0.10
Effect of Exchange Rate Changes
- 3.00 0.70 0.10 -1.60 3.20 -2.10 -1.20 4.30 -8.00

Annual Balance Sheets for Mirion Technologies

This table presents Mirion Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
0.01 751 3,118 2,739 2,719 2,636
Total Current Assets
0.01 0.98 453 481 539 595
Cash & Equivalents
0.01 0.38 84 74 129 175
Restricted Cash
- 0.00 0.60 0.50 0.60 0.30
Accounts Receivable
- - 157 171 172 178
Inventories, net
- - 124 143 144 133
Prepaid Expenses
0.00 0.60 32 34 44 41
Other Current Assets
- 0.00 56 50 49 67
Plant, Property, & Equipment, net
0.00 0.00 124 124 135 146
Total Noncurrent Assets
0.00 750 2,541 2,134 2,045 1,895
Goodwill
- - 1,663 1,418 1,448 1,426
Intangible Assets
- - 807 650 539 412
Other Noncurrent Operating Assets
0.00 750 71 65 59 57
Total Liabilities & Shareholders' Equity
0.01 751 3,118 2,739 2,719 2,636
Total Liabilities
0.00 99 1,334 1,272 1,169 1,077
Total Current Liabilities
0.00 73 221 244 266 263
Short-Term Debt
- - 3.90 5.30 1.20 1.20
Accounts Payable
0.00 0.97 59 68 59 57
Accrued Expenses
0.00 0.38 75 80 96 103
Current Deferred Revenue
- - 73 83 103 97
Other Current Liabilities
0.00 72 9.30 8.50 6.80 6.40
Total Noncurrent Liabilities
0.00 26 1,113 1,027 903 814
Long-Term Debt
- - 0.00 802 685 685
Noncurrent Deferred & Payable Income Tax Liabilities
- - 161 116 84 61
Other Noncurrent Operating Liabilities
- - 952 109 134 67
Total Equity & Noncontrolling Interests
0.00 -98 1,784 1,467 1,550 1,559
Total Preferred & Common Equity
0.00 -98 1,693 1,398 1,485 1,506
Total Common Equity
0.00 -98 1,693 1,398 1,485 1,506
Common Stock
0.01 0.00 1,846 1,882 2,057 2,143
Retained Earnings
-0.00 -98 -132 -409 -505 -542
Treasury Stock
- - - 0.00 -1.30 -3.20
Accumulated Other Comprehensive Income / (Loss)
- - -21 -76 -65 -93
Other Equity Adjustments
- - 0.00 0.00 0.00 0.00
Noncontrolling Interest
- - 91 69 66 54

Quarterly Balance Sheets for Mirion Technologies

This table presents Mirion Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,735 2,696 2,659 2,649 2,627 2,654
Total Current Assets
508 503 513 515 515 547
Cash & Equivalents
88 87 101 120 122 133
Restricted Cash
0.70 0.60 0.60 0.40 0.50 0.30
Accounts Receivable
152 139 152 146 143 149
Inventories, net
158 162 156 147 148 154
Prepaid Expenses
33 33 32 39 38 39
Other Current Assets
67 82 73 63 64 70
Other Current Nonoperating Assets
10 0.00 0.00 - - 1.20
Plant, Property, & Equipment, net
126 128 129 138 141 146
Total Noncurrent Assets
2,100 2,065 2,017 1,996 1,971 1,961
Goodwill
1,425 1,425 1,415 1,440 1,436 1,453
Intangible Assets
620 587 549 504 472 447
Other Noncurrent Operating Assets
56 53 53 51 63 61
Total Liabilities & Shareholders' Equity
2,735 2,696 2,659 2,649 2,627 2,654
Total Liabilities
1,147 1,132 1,116 1,131 1,063 1,079
Total Current Liabilities
233 225 228 235 236 253
Short-Term Debt
5.80 5.70 0.10 0.10 0.10 0.60
Accounts Payable
66 61 53 53 52 53
Accrued Expenses
83 84 89 79 83 103
Current Deferred Revenue
78 74 86 96 94 89
Other Current Liabilities
- - - 6.60 6.60 6.70
Total Noncurrent Liabilities
914 907 887 896 827 826
Long-Term Debt
- - 684 685 684 685
Noncurrent Deferred & Payable Income Tax Liabilities
109 98 89 77 70 64
Other Noncurrent Operating Liabilities
804 810 114 134 73 78
Commitments & Contingencies
- - - - 0.00 0.00
Total Equity & Noncontrolling Interests
1,588 1,565 1,543 1,518 1,564 1,575
Total Preferred & Common Equity
1,521 1,499 1,479 1,457 1,508 1,519
Total Common Equity
1,521 1,499 1,479 1,457 1,508 1,519
Common Stock
2,039 2,046 2,052 2,064 2,132 2,137
Retained Earnings
-450 -478 -490 -531 -543 -557
Treasury Stock
- -0.70 -0.70 -1.30 -2.20 -2.20
Accumulated Other Comprehensive Income / (Loss)
-68 -68 -82 -74 -80 -60
Noncontrolling Interest
67 66 65 61 56 56

Annual Metrics and Ratios for Mirion Technologies

This table displays calculated financial ratios and metrics derived from Mirion Technologies' official financial filings.

Metric 2019 2020 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 0.00% 0.00% 11.58% 7.48%
EBITDA Growth
0.00% 28,563,149.85% 0.00% 249.63% 42.06%
EBIT Growth
0.00% 7,214,176.25% 0.00% 82.77% 138.16%
NOPAT Growth
0.00% 6,744,968.04% 0.00% 92.65% 213.24%
Net Income Growth
0.00% -34,926,586.22% 0.00% 65.78% 62.92%
EPS Growth
0.00% 0.00% 0.00% 67.97% 63.27%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 141.62% 4.10%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% -22.69%
Invested Capital Growth
0.00% 102,463,169.65% 0.00% -3.88% -1.73%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 1.59% 2.86%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 695.54% 19.85%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 76.11% 227.94%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 88.90% 169.57%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 59.53% 45.37%
EPS Q/Q Growth
0.00% 0.00% 0.00% 61.42% 45.45%
Operating Cash Flow Q/Q Growth
0.00% 4,775.34% 0.00% 78.28% -5.89%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -100.00% 103.08% 604.97%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -0.94% -2.60%
Profitability Metrics
- - - - -
Gross Margin
0.00% 41.20% 43.20% 44.50% 46.43%
EBITDA Margin
0.00% 20.37% -11.20% 15.02% 19.85%
Operating Margin
0.00% 4.81% -41.49% -2.73% 2.88%
EBIT Margin
0.00% 5.14% -36.88% -5.69% 2.02%
Profit (Net Income) Margin
0.00% -24.91% -40.18% -12.32% -4.25%
Tax Burden Percent
100.00% 95.59% 94.06% 93.73% 107.96%
Interest Burden Percent
100.00% -506.50% 115.83% 230.92% -194.83%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 4.94% -9.51% -0.71% 0.83%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 69,651.51% -20.55% -13.73% -9.28%
Return on Net Nonoperating Assets (RNNOA)
0.00% -41.47% -10.14% -5.83% -3.19%
Return on Equity (ROE)
-7.81% -36.53% -19.66% -6.54% -2.35%
Cash Return on Invested Capital (CROIC)
0.00% -97.53% 0.00% 3.24% 2.58%
Operating Return on Assets (OROA)
0.00% 6.55% -9.04% -1.67% 0.65%
Return on Assets (ROA)
0.00% -31.70% -9.85% -3.62% -1.37%
Return on Common Equity (ROCE)
-7.81% 5.49% -18.69% -6.25% -2.26%
Return on Equity Simple (ROE_SIMPLE)
-7.81% 121.59% -20.63% -6.65% -2.43%
Net Operating Profit after Tax (NOPAT)
-0.00 16 -208 -15 17
NOPAT Margin
0.00% 3.37% -29.04% -1.91% 2.02%
Net Nonoperating Expense Percent (NNEP)
-2.05% -69,646.56% 11.04% 13.02% 10.11%
Return On Investment Capital (ROIC_SIMPLE)
- - -9.17% -0.69% 0.77%
Cost of Revenue to Revenue
0.00% 58.80% 56.80% 55.50% 53.57%
SG&A Expenses to Revenue
0.00% 33.06% 50.47% 42.46% 39.63%
R&D to Revenue
0.00% 3.33% 4.22% 3.96% 4.07%
Operating Expenses to Revenue
0.00% 36.39% 84.69% 47.23% 43.55%
Earnings before Interest and Taxes (EBIT)
-0.00 25 -265 -46 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.00 97 -80 120 171
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 0.98 1.56 2.69
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 1.92 2.89 4.71
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.99 1.39 2.23
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 3.03 3.67 5.36
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 24.41 27.02
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 265.37
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 265.98
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 55.27 30.85 46.59
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 42.15 85.73
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.00 0.55 0.44 0.44
Long-Term Debt to Equity
0.00 0.00 0.55 0.44 0.44
Financial Leverage
-1.15 0.00 0.49 0.42 0.34
Leverage Ratio
1.15 1.15 1.80 1.81 1.72
Compound Leverage Factor
1.15 -5.84 2.09 4.18 -3.36
Debt to Total Capital
0.00% 0.00% 35.48% 30.68% 30.57%
Short-Term Debt to Total Capital
0.00% 0.00% 0.23% 0.05% 0.05%
Long-Term Debt to Total Capital
0.00% 0.00% 35.25% 30.62% 30.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 115.02% 3.03% 2.93% 2.38%
Common Equity to Total Capital
100.00% -15.02% 61.49% 66.39% 67.05%
Debt to EBITDA
0.00 0.00 -10.03 5.70 4.02
Net Debt to EBITDA
0.00 0.00 -9.11 4.63 2.99
Long-Term Debt to EBITDA
0.00 0.00 -9.97 5.69 4.01
Debt to NOPAT
0.00 0.00 -3.87 -44.74 39.54
Net Debt to NOPAT
0.00 0.00 -3.52 -36.30 29.43
Long-Term Debt to NOPAT
0.00 0.00 -3.84 -44.66 39.47
Altman Z-Score
0.00 0.00 0.49 1.29 2.47
Noncontrolling Interest Sharing Ratio
0.00% 115.02% 4.92% 4.46% 3.83%
Liquidity Ratios
- - - - -
Current Ratio
7.86 0.01 1.97 2.03 2.26
Quick Ratio
7.86 0.01 1.00 1.13 1.34
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -636 0.00 70 54
Operating Cash Flow to CapEx
0.00% 198.49% 117.96% 256.60% 203.07%
Free Cash Flow to Firm to Interest Expense
0.00 -4.26 0.00 1.08 0.93
Operating Cash Flow to Interest Expense
0.00 0.26 0.93 1.48 1.71
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.13 0.14 0.90 0.87
Efficiency Ratios
- - - - -
Asset Turnover
0.00 1.27 0.25 0.29 0.32
Accounts Receivable Turnover
0.00 0.00 4.37 4.66 4.92
Inventory Turnover
0.00 0.00 3.06 3.09 3.33
Fixed Asset Turnover
0.00 0.00 5.78 6.19 6.13
Accounts Payable Turnover
0.00 582.19 6.42 7.03 8.01
Days Sales Outstanding (DSO)
0.00 0.00 83.55 78.27 74.20
Days Inventory Outstanding (DIO)
0.00 0.00 119.47 118.00 109.75
Days Payable Outstanding (DPO)
0.00 0.63 56.89 51.90 45.60
Cash Conversion Cycle (CCC)
0.00 -0.63 146.13 144.38 138.36
Capital & Investment Metrics
- - - - -
Invested Capital
-0.00 652 2,192 2,107 2,070
Invested Capital Turnover
0.00 1.47 0.33 0.37 0.41
Increase / (Decrease) in Invested Capital
0.00 652 0.00 -85 -37
Enterprise Value (EV)
0.00 0.00 2,178 2,936 4,617
Market Capitalization
0.00 0.00 1,376 2,314 4,053
Book Value per Share
$0.00 ($15.18) $7.72 $6.57 $6.48
Tangible Book Value per Share
$0.00 ($15.18) ($3.70) ($2.22) ($1.43)
Total Capital
0.00 652 2,274 2,236 2,246
Total Debt
0.00 0.00 807 686 686
Total Long-Term Debt
0.00 0.00 802 685 685
Net Debt
-0.01 -0.38 733 557 511
Capital Expenditures (CapEx)
0.00 20 33 37 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.00 -72 168 145 157
Debt-free Net Working Capital (DFNWC)
0.00 -72 242 274 333
Net Working Capital (NWC)
0.00 -72 236 273 331
Net Nonoperating Expense (NNE)
0.00 135 80 83 54
Net Nonoperating Obligations (NNO)
-0.01 -0.38 724 557 511
Total Depreciation and Amortization (D&A)
0.00 73 184 166 154
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -15.14% 23.35% 18.07% 18.24%
Debt-free Net Working Capital to Revenue
0.00% -15.06% 33.66% 34.22% 38.63%
Net Working Capital to Revenue
0.00% -15.06% 32.92% 34.07% 38.49%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.53) ($0.49) ($0.18)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 181.15M 196.37M 204.99M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.53) ($0.49) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 181.15M 196.37M 204.99M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 225.51M 226.06M 232.42M
Normalized Net Operating Profit after Tax (NOPAT)
-0.00 16 -58 -15 17
Normalized NOPAT Margin
0.00% 3.37% -8.05% -1.91% 2.02%
Pre Tax Income Margin
0.00% -26.06% -42.71% -13.15% -3.94%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.16 -6.23 -0.71 0.30
NOPAT to Interest Expense
0.00 0.11 -4.90 -0.24 0.30
EBIT Less CapEx to Interest Expense
0.00 0.03 -7.01 -1.28 -0.54
NOPAT Less CapEx to Interest Expense
0.00 -0.03 -5.69 -0.81 -0.54
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% -0.34% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -0.34% 0.00% -1.32% -5.46%

Quarterly Metrics and Ratios for Mirion Technologies

This table displays calculated financial ratios and metrics derived from Mirion Technologies' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 11.58% 12.17% 18.83% 5.74% 5.77% 5.02% 8.16% 10.37%
EBITDA Growth
159.57% 0.00% -40.39% 496.55% 6,257.14% 132.55% 53.01% 78.70% -12.36% 82.03%
EBIT Growth
-3,500.02% 0.00% -74.34% 72.56% 101.18% 97.58% 56.60% 111.25% -160.00% 861.11%
NOPAT Growth
-859.38% 0.00% 59.52% 85.79% 59.78% 108.27% 63.97% 121.70% 85.59% 213.11%
Net Income Growth
0.00% 0.00% -125.79% 52.11% 74.40% 90.92% 38.23% 57.75% -8.53% 209.66%
EPS Growth
0.00% 0.00% -120.00% 56.25% 76.92% 91.76% 40.91% 57.14% -16.67% 214.29%
Operating Cash Flow Growth
61.10% 0.00% -123.68% -57.23% 272.46% 165.87% 322.22% 114.08% -28.15% -9.25%
Free Cash Flow Firm Growth
803.71% 0.00% 116.62% 108.58% -437.41% 0.00% -441.91% -868.68% 100.00% -30.21%
Invested Capital Growth
-100.00% 0.00% -10.88% -5.78% 0.00% -3.88% 39.34% 43.40% -0.06% -1.73%
Revenue Q/Q Growth
-8.48% 35.43% -16.43% 8.29% -3.04% 20.50% -16.41% 7.53% -0.14% 22.97%
EBITDA Q/Q Growth
112.07% -15,242.86% 117.26% 25.68% 93.48% -22.47% -18.84% 46.79% -5.11% 61.03%
EBIT Q/Q Growth
27.44% -252.01% 82.20% 39.62% 103.13% -820.00% -219.44% 115.65% -116.67% 9,233.33%
NOPAT Q/Q Growth
63.00% -486.96% 91.60% 22.06% -4.72% 220.72% -136.57% 146.94% -169.57% 2,722.27%
Net Income Q/Q Growth
15.01% -216.87% 73.14% 33.80% 54.58% -12.40% -82.76% 54.72% -16.67% 213.57%
EPS Q/Q Growth
18.75% -226.92% 74.12% 36.36% 57.14% -16.67% -85.71% 53.85% -16.67% 214.29%
Operating Cash Flow Q/Q Growth
-183.13% 282.61% -110.71% 362.96% 235.21% 181.51% -91.04% 153.33% 12.50% 255.56%
Free Cash Flow Firm Q/Q Growth
165.00% -100.00% 0.00% -51.74% -2,656.50% 104.42% -726.65% -8.50% 100.01% 82,236.78%
Invested Capital Q/Q Growth
-100.00% 0.00% -31.80% -0.84% 43.46% -0.94% -1.13% 2.06% -0.01% -2.60%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.38% 44.47% 43.44% 44.62% 42.26% 47.09% 45.22% 47.03% 44.92% 48.09%
EBITDA Margin
0.44% -48.65% 10.05% 11.66% 23.27% 14.97% 14.54% 19.85% 18.86% 24.70%
Operating Margin
-17.15% -74.35% -7.47% -5.38% -5.81% 5.82% -2.54% 1.11% -0.77% 11.40%
EBIT Margin
-26.29% -68.33% -14.55% -8.11% 0.26% -1.56% -5.97% 0.87% -0.15% 10.77%
Profit (Net Income) Margin
-31.32% -73.29% -23.56% -14.40% -6.75% -6.29% -13.76% -5.79% -6.77% 6.25%
Tax Burden Percent
90.97% 98.95% 97.50% 95.95% 94.16% 80.56% 104.74% 106.19% 107.69% 101.27%
Interest Burden Percent
130.97% 108.39% 166.04% 185.00% -2,740.00% 500.00% 220.00% -627.78% 4,333.33% 57.30%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.27%
Return on Invested Capital (ROIC)
0.00% -17.05% -2.43% -1.87% -3.01% 1.52% -0.81% 0.35% -0.21% 4.76%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -23.44% 36.09% 23.09% -4.77% -2.21% -10.59% -5.33% -2.49% 2.24%
Return on Net Nonoperating Assets (RNNOA)
0.00% -11.57% -1.87% -1.20% -1.80% -0.94% -1.61% -0.82% -0.90% 0.77%
Return on Equity (ROE)
0.00% -28.62% -4.30% -3.07% -4.82% 0.58% -2.42% -0.46% -1.12% 5.53%
Cash Return on Invested Capital (CROIC)
200.00% 0.00% -0.75% -3.85% -212.99% 3.24% -33.39% -35.67% 0.36% 2.58%
Operating Return on Assets (OROA)
0.00% -16.75% -3.71% -2.19% 0.16% -0.46% -1.80% 0.27% -0.05% 3.46%
Return on Assets (ROA)
0.00% -17.97% -6.00% -3.89% -4.00% -1.85% -4.15% -1.79% -2.13% 2.01%
Return on Common Equity (ROCE)
0.00% -27.21% -4.10% -2.93% -4.62% 0.55% -2.32% -0.44% -1.07% 5.32%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -20.53% -18.78% -16.49% 0.00% -5.65% -4.37% -4.41% 0.00%
Net Operating Profit after Tax (NOPAT)
-19 -113 -9.52 -7.42 -7.77 9.38 -3.43 1.61 -1.12 29
NOPAT Margin
-12.01% -52.04% -5.23% -3.76% -4.06% 4.07% -1.78% 0.78% -0.54% 11.55%
Net Nonoperating Expense Percent (NNEP)
-31,788.57% 6.39% -38.52% -24.96% 1.76% 3.73% 9.79% 5.68% 2.27% 2.52%
Return On Investment Capital (ROIC_SIMPLE)
- -4.99% - - - 0.42% - - - 1.31%
Cost of Revenue to Revenue
56.62% 55.53% 56.56% 55.38% 57.74% 52.91% 54.78% 52.97% 55.08% 51.91%
SG&A Expenses to Revenue
55.56% 41.76% 46.73% 42.60% 43.78% 37.89% 43.67% 42.25% 40.76% 33.50%
R&D to Revenue
4.97% 3.58% 4.17% 4.26% 4.13% 3.39% 4.10% 4.25% 4.93% 3.19%
Operating Expenses to Revenue
60.53% 118.82% 50.91% 50.00% 48.06% 41.28% 47.77% 45.92% 45.70% 36.69%
Earnings before Interest and Taxes (EBIT)
-42 -149 -27 -16 0.50 -3.60 -12 1.80 -0.30 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.70 -106 18 23 45 35 28 41 39 63
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.98 1.27 1.27 1.14 1.56 1.76 1.62 1.69 2.69
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 1.92 2.61 2.52 2.14 2.89 3.16 2.97 3.07 4.71
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.99 1.28 1.28 1.10 1.39 1.53 1.44 1.50 2.23
Enterprise Value to Revenue (EV/Rev)
0.00 3.03 2.59 2.49 2.96 3.67 3.94 3.73 3.80 5.36
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 24.41 24.56 20.66 22.29 27.02
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.37
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.52 265.98
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 55.27 75.47 119.70 43.71 30.85 30.73 27.32 30.18 46.59
Enterprise Value to Free Cash Flow (EV/FCFF)
2.39 0.00 0.00 0.00 0.00 42.15 0.00 0.00 416.00 85.73
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.55 0.00 0.00 0.44 0.44 0.45 0.44 0.44 0.44
Long-Term Debt to Equity
0.00 0.55 0.00 0.00 0.44 0.44 0.45 0.44 0.43 0.44
Financial Leverage
0.00 0.49 -0.05 -0.05 0.38 0.42 0.15 0.15 0.36 0.34
Leverage Ratio
1.15 1.80 1.73 1.74 1.72 1.81 1.73 1.70 1.70 1.72
Compound Leverage Factor
1.51 1.95 2.87 3.22 -47.21 9.04 3.81 -10.68 73.83 0.99
Debt to Total Capital
0.00% 35.48% 0.36% 0.36% 30.72% 30.68% 31.11% 30.43% 30.31% 30.57%
Short-Term Debt to Total Capital
0.00% 0.23% 0.36% 0.36% 0.00% 0.05% 0.00% 0.00% 0.03% 0.05%
Long-Term Debt to Total Capital
0.00% 35.25% 0.00% 0.00% 30.71% 30.62% 31.10% 30.42% 30.29% 30.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 3.03% 4.19% 4.20% 2.90% 2.93% 2.76% 2.50% 2.48% 2.38%
Common Equity to Total Capital
0.00% 61.49% 95.45% 95.43% 66.38% 66.39% 66.14% 67.07% 67.21% 67.05%
Debt to EBITDA
0.00 -10.03 -0.06 -0.09 -33.87 5.70 5.27 4.62 4.80 4.02
Net Debt to EBITDA
0.00 -9.11 0.90 1.29 -28.87 4.63 4.34 3.79 3.87 2.99
Long-Term Debt to EBITDA
0.00 -9.97 0.00 0.00 -33.87 5.69 5.27 4.62 4.80 4.01
Debt to NOPAT
0.00 -3.87 -0.03 -0.04 -4.95 -44.74 -74.18 -3,257.62 106.38 39.54
Net Debt to NOPAT
0.00 -3.52 0.43 0.55 -4.22 -36.30 -61.13 -2,673.33 85.64 29.43
Long-Term Debt to NOPAT
0.00 -3.84 0.00 0.00 -4.95 -44.66 -74.17 -3,257.14 106.29 39.47
Altman Z-Score
0.00 0.63 1.14 1.15 1.07 1.34 1.50 1.53 1.58 2.48
Noncontrolling Interest Sharing Ratio
115.02% 4.92% 4.62% 4.49% 4.19% 4.46% 4.10% 3.91% 3.87% 3.83%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.97 2.18 2.24 2.25 2.03 2.19 2.18 2.16 2.26
Quick Ratio
0.00 1.00 1.03 1.01 1.10 1.13 1.14 1.12 1.12 1.34
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
633 0.00 173 83 -2,134 94 -591 -642 0.08 66
Operating Cash Flow to CapEx
-186.49% 219.13% -36.00% 85.54% 253.19% 563.03% 46.88% 136.94% 129.55% 519.66%
Free Cash Flow to Firm to Interest Expense
48.28 0.00 9.30 5.72 -137.69 5.97 -38.16 -42.50 0.01 4.99
Operating Cash Flow to Interest Expense
-1.05 1.92 -0.15 0.49 1.54 4.24 0.39 1.01 1.21 4.61
Operating Cash Flow Less CapEx to Interest Expense
-1.62 1.05 -0.55 -0.08 0.93 3.49 -0.44 0.27 0.28 3.72
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.25 0.25 0.27 0.59 0.29 0.30 0.31 0.32 0.32
Accounts Receivable Turnover
0.00 4.37 5.07 5.70 0.00 4.66 5.44 5.82 5.58 4.92
Inventory Turnover
0.00 3.06 2.93 2.90 0.00 3.09 2.94 2.89 2.91 3.33
Fixed Asset Turnover
0.00 5.78 5.85 6.05 0.00 6.19 6.14 6.10 6.08 6.13
Accounts Payable Turnover
0.00 6.42 6.92 6.91 0.00 7.03 7.51 7.91 8.51 8.01
Days Sales Outstanding (DSO)
0.00 83.55 71.99 64.08 0.00 78.27 67.05 62.71 65.46 74.20
Days Inventory Outstanding (DIO)
0.00 119.47 124.37 125.68 0.00 118.00 124.24 126.47 125.32 109.75
Days Payable Outstanding (DPO)
0.00 56.89 52.77 52.82 0.00 51.90 48.63 46.17 42.89 45.60
Cash Conversion Cycle (CCC)
0.00 146.13 143.59 136.95 0.00 144.38 142.66 143.01 147.89 138.36
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 2,192 1,495 1,482 2,126 2,107 2,083 2,126 2,125 2,070
Invested Capital Turnover
0.00 0.33 0.46 0.50 0.74 0.37 0.45 0.46 0.39 0.41
Increase / (Decrease) in Invested Capital
-652 0.00 -183 -91 2,126 -85 588 643 -1.20 -37
Enterprise Value (EV)
1,555 2,178 1,909 1,891 2,334 2,936 3,193 3,060 3,178 4,617
Market Capitalization
1,555 1,376 1,926 1,908 1,687 2,314 2,567 2,442 2,571 4,053
Book Value per Share
$0.00 $7.72 $6.75 $6.64 $6.55 $6.57 $7.30 $6.63 $6.54 $6.48
Tangible Book Value per Share
$0.00 ($3.70) ($2.32) ($2.27) ($2.15) ($2.22) ($2.44) ($1.76) ($1.64) ($1.43)
Total Capital
0.00 2,274 1,594 1,570 2,228 2,236 2,203 2,248 2,260 2,246
Total Debt
0.00 807 5.80 5.70 684 686 685 684 685 686
Total Long-Term Debt
0.00 802 0.00 0.00 684 685 685 684 685 685
Net Debt
0.00 733 -83 -82 583 557 565 561 552 511
Capital Expenditures (CapEx)
7.40 12 7.50 8.30 9.40 12 13 11 13 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 168 192 196 184 145 160 157 161 157
Debt-free Net Working Capital (DFNWC)
0.00 242 281 284 285 274 280 279 295 333
Net Working Capital (NWC)
0.00 236 275 279 285 273 280 279 294 331
Net Nonoperating Expense (NNE)
31 46 33 21 5.13 24 23 14 13 13
Net Nonoperating Obligations (NNO)
0.00 724 -93 -82 583 557 565 561 550 511
Total Depreciation and Amortization (D&A)
43 43 45 39 44 38 40 39 39 35
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 23.35% 26.05% 25.89% 23.33% 18.07% 19.66% 19.07% 19.23% 18.24%
Debt-free Net Working Capital to Revenue
0.00% 33.66% 38.13% 37.50% 36.15% 34.22% 34.52% 34.01% 35.19% 38.63%
Net Working Capital to Revenue
0.00% 32.92% 37.34% 36.75% 36.14% 34.07% 34.51% 33.99% 35.12% 38.49%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.85) ($0.22) ($0.14) ($0.06) ($0.07) ($0.13) ($0.06) ($0.07) $0.08
Adjusted Weighted Average Basic Shares Outstanding
0.00 181.15M 187.70M 199.18M 199.22M 196.37M 199.73M 202.20M 206.68M 204.99M
Adjusted Diluted Earnings per Share
$0.00 ($0.85) ($0.22) ($0.14) ($0.06) ($0.07) ($0.13) ($0.06) ($0.07) $0.08
Adjusted Weighted Average Diluted Shares Outstanding
0.00 181.15M 187.70M 199.18M 199.22M 196.37M 199.73M 202.20M 206.68M 204.99M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 225.51M 225.75M 225.79M 225.80M 226.06M 227.37M 232.23M 232.26M 232.42M
Normalized Net Operating Profit after Tax (NOPAT)
-19 -113 -9.52 -7.42 -7.77 9.38 -3.43 1.61 -1.12 20
Normalized NOPAT Margin
-12.01% -52.04% -5.23% -3.76% -4.06% 4.07% -1.78% 0.78% -0.54% 7.98%
Pre Tax Income Margin
-34.43% -74.07% -24.16% -15.01% -7.17% -7.81% -13.14% -5.46% -6.29% 6.17%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-3.23 -11.37 -1.42 -1.10 0.03 -0.23 -0.74 0.12 -0.02 2.08
NOPAT to Interest Expense
-1.47 -8.66 -0.51 -0.51 -0.50 0.59 -0.22 0.11 -0.08 2.23
EBIT Less CapEx to Interest Expense
-3.79 -12.24 -1.83 -1.66 -0.57 -0.98 -1.57 -0.62 -0.96 1.19
NOPAT Less CapEx to Interest Expense
-2.04 -9.53 -0.92 -1.08 -1.11 -0.16 -1.05 -0.63 -1.02 1.34
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -0.06% -0.21% -0.25% -1.32% -1.34% -2.58% -2.54% -5.46%

Frequently Asked Questions About Mirion Technologies' Financials

When does Mirion Technologies's fiscal year end?

According to the most recent income statement we have on file, Mirion Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Mirion Technologies' net income changed over the last 4 years?

Mirion Technologies' net income appears to be on an upward trend, with a most recent value of -$36.60 million in 2024, rising from -$341.00 in 2019. The previous period was -$98.70 million in 2023.

What is Mirion Technologies's operating income?
Mirion Technologies's total operating income in 2024 was $24.80 million, based on the following breakdown:
  • Total Gross Profit: $399.70 million
  • Total Operating Expenses: $374.90 million
How has Mirion Technologies revenue changed over the last 4 years?

Over the last 4 years, Mirion Technologies' total revenue changed from $0.00 in 2019 to $860.80 million in 2024, a change of 86,080,000,000.0%.

How much debt does Mirion Technologies have?

Mirion Technologies' total liabilities were at $1.08 billion at the end of 2024, a 7.8% decrease from 2023, and a 169,323,799.4% increase since 2019.

How much cash does Mirion Technologies have?

In the past 5 years, Mirion Technologies' cash and equivalents has ranged from $5 thousand in 2019 to $175.20 million in 2024, and is currently $175.20 million as of their latest financial filing in 2024.

How has Mirion Technologies' book value per share changed over the last 4 years?

Over the last 4 years, Mirion Technologies' book value per share changed from 0.00 in 2019 to 6.48 in 2024, a change of 3,241,050.0%.



This page (NYSE:MIR) was last updated on 4/25/2025 by MarketBeat.com Staff
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