← Mirion Technologies, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | ($341) |
($1.0m)
-305218.18%
|
($158.4m)
-15114.17%
|
($288.4m)
-82.07%
|
($98.7m)
+65.78%
|
($36.6m)
+62.92%
|
$29.8m
+181.42%
|
— | |
| Depreciation and amortization expense | — | — | $83.6m | $174.5m | $162.8m | $150.4m | $138.0m | $150.1m | |
| Amortization of debt issuance costs | — | — | $3.2m | $3.5m | $3.1m | $3.1m | $4.2m | — | |
| Amortization Cash Flow | — | — | — | $145.8m | $131.3m | $118.5m | $102.4m | — | |
| Amortization Of Intangibles | — | — | — | $145.8m | $131.3m | $118.5m | $102.4m | $112.8m | |
| Depreciation | — | — | — | $28.7m | $31.5m | $31.9m | $35.6m | $37.3m | |
| Depreciation Amortization Depletion | — | — | — | $174.5m | $162.8m | $150.4m | $138.0m | $150.1m | |
| Change in deferred income taxes | — | — | ($16.6m) | ($37.2m) | ($30.9m) | ($23.8m) | ($22.3m) | — | |
| Deferred Tax | — | — | — | ($37.2m) | ($30.9m) | ($23.8m) | ($22.3m) | ($17.2m) | |
| Stock-based compensation expense | — | — | $0 | $31.8m | $21.9m | $15.6m | $15.2m | $19.7m | |
| Asset Impairment Charge | — | — | — | $212.7m | $2.3m | $5.2m | $1.6m | $1.3m | |
| Change In Working Capital | — | — | — | ($38.4m) | ($700k) | ($26.8m) | ($15.7m) | ($19.6m) | |
| Accounts receivable | — | — | ($4.2m) | ($14.8m) | ($5.0m) | ($12.0m) | $14.6m | ($26.8m) | |
| Change In Receivables | — | — | — | ($19.3m) | ($3.1m) | ($35.9m) | $6.9m | ($26.8m) | |
| Changes In Account Receivables | — | — | — | ($14.8m) | ($5.0m) | ($12.0m) | $14.6m | ($26.8m) | |
| Inventory obsolescence write down | — | — | $700k | $900k | $2.3m | $5.2m | $1.6m | — | |
| Inventories | — | — | ($4.2m) | ($34.8m) | ($500k) | $1.3m | $3.3m | ($4.3m) | |
| Change In Inventory | — | — | — | ($34.8m) | ($500k) | $1.3m | $3.3m | ($4.3m) | |
| Accounts payable | $341 | $965k | $2.6m | $4.5m | ($9.9m) | ($1.5m) | ($10.8m) | $6.7m | |
| Change In Payables And Accrued Expense | — | — | — | $10.0m | ($7.3m) | $9.8m | ($11.1m) | $6.7m | |
| Accrued expenses and other current liabilities | — | — | ($2.2m) | $5.5m | $2.6m | $11.3m | ($300k) | — | |
| Change In Accrued Expense | — | — | — | $5.5m | $2.6m | $11.3m | ($300k) | ($7.3m) | |
| Other | — | — | $1.4m | $3.6m | ($600k) | $1.8m | $1.0m | — | |
| Prepaid expenses and other current assets | — | — | ($10.1m) | ($2.4m) | ($14.0m) | ($2.6m) | ($9.4m) | — | |
| Other assets | — | — | $500k | $5.4m | $300k | $900k | ($1.3m) | — | |
| Other liabilities | — | — | $7.5m | ($3.4m) | ($700k) | $500k | ($3.1m) | — | |
| Change In Other Current Assets | — | — | — | $5.4m | $300k | $900k | ($1.3m) | ($3.8m) | |
| Change In Other Current Liabilities | — | — | — | ($3.4m) | ($700k) | $500k | ($3.1m) | $1.7m | |
| Net cash provided by operating activities | $0 | ($945k) |
$53.6m
+5769.85%
|
$39.4m
-26.49%
|
$95.2m
+141.62%
|
$99.1m
+4.10%
|
$143.3m
+44.60%
|
$172.7m
+20.52%
|
|
| Loss on disposal of property, plant and equipment and badges | — | — | ($100k) | $3.4m | $600k | $500k | $600k | — | |
| Proceeds from disposal of property, plant, and equipment and badges | — | — | $0 | $800k | $0 | $0 | $1.0m | — | |
| Purchases of property, plant, and equipment and badges | — | — | ($23.2m) | ($34.2m) | ($37.1m) | ($48.8m) | ($36.4m) | — | |
| Acquisitions of businesses, net of cash and cash equivalents acquired | — | — | ($290.1m) | ($6.6m) | ($31.4m) | ($1.0m) | ($661.9m) | — | |
| Other investing | — | — | $0 | $0 | ($1.0m) | $0 | $0 | — | |
| Net cash used in investing activities | — | — | ($313.3m) | ($39.5m) | ($64.7m) | ($43.7m) | ($694.6m) | ($698.7m) | |
| Loss on debt extinguishment | — | — | $0 | $0 | $2.6m | $0 | $5.8m | — | |
| Issuance Of Debt | — | — | — | $0 | $0 | $0 | $755.0m | $366.5m | |
| Long Term Debt Issuance | — | — | — | $0 | $0 | $0 | $755.0m | $366.5m | |
| Long Term Debt Payments | — | — | — | ($6.6m) | ($127.3m) | $0 | ($244.6m) | $0 | |
| Net Issuance Payments Of Debt | — | — | — | ($6.6m) | ($127.3m) | $0 | $510.4m | $366.5m | |
| Net Long Term Debt Issuance | — | — | — | ($6.6m) | ($127.3m) | $0 | $510.4m | $366.5m | |
| Net Short Term Debt Issuance | — | — | — | $0 | $0 | — | — | $0 | |
| Repayment Of Debt | — | — | — | ($6.6m) | ($127.3m) | $0 | ($244.6m) | $0 | |
| Issuances of common stock | $0 | $0 | $0 | $0 | $150.0m | $0 | $425.0m | — | |
| Common stock issuance costs | $0 | ($613k) | $0 | $0 | ($300k) | $0 | ($15.3m) | $425.0m | |
| Common Stock Issuance | — | — | — | $0 | $150.0m | $0 | $425.0m | $425.0m | |
| Common Stock Payments | — | — | — | $0 | ($1.0m) | ($2.0m) | ($56.0m) | ($47.1m) | |
| Issuance Of Capital Stock | — | — | — | $0 | $150.0m | $0 | $425.0m | $425.0m | |
| Net Common Stock Issuance | — | — | — | $0 | $149.0m | ($2.0m) | $369.0m | $377.9m | |
| Repurchase Of Capital Stock | — | — | — | $0 | ($1.0m) | ($2.0m) | ($56.0m) | ($47.1m) | |
| Other financing | — | — | $0 | ($400k) | $600k | ($1.0m) | ($1.1m) | — | |
| Net Other Financing Charges | — | — | — | ($400k) | $900k | ($1.3m) | ($103.5m) | ($54.9m) | |
| Net cash provided by (used in) financing activities | $0 | $751.4m |
$239.0m
-68.19%
|
($7.0m)
-102.93%
|
$22.6m
+422.86%
|
($3.3m)
-114.60%
|
$775.9m
+23612.12%
|
$689.5m
-11.14%
|
|
| Cash, cash equivalents, and restricted cash at beginning of period | $5k | $750.4m | $102.4m | $75.0m | $130.5m | $175.6m | $415.2m | — | |
| Beginning Cash Position | — | — | — | $85.3m | $75.0m | $130.5m | $175.6m | $263.0m | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | — | — | $3.1m | ($3.2m) | $2.4m | ($7.0m) | $15.0m | ($4.9m) | |
| Net increase in cash, cash equivalents, and restricted cash | $0 | $750.4m | ($17.6m) | ($10.3m) | $55.5m | $45.1m | $239.6m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Provision for doubtful accounts | — | — | $2.1m | $300k | $1.8m | $3.4m | $2.5m | — | |
| (Gain) loss on foreign currency transactions | — | — | $13.4m | $4.9m | ($300k) | $2.2m | ($17.4m) | — | |
| Increase in fair values of warrant liabilities | — | — | $0 | ($37.6m) | $24.8m | $5.3m | $0 | — | |
| (Gain) loss on disposal of business | — | — | $0 | $0 | $6.5m | ($1.2m) | $0 | — | |
| Costs in excess of billings on uncompleted contracts | — | — | ($3.8m) | ($4.5m) | $1.9m | ($23.9m) | ($7.7m) | — | |
| Deferred cost of revenue | — | — | $6.6m |
($800k)
-112.12%
|
$700k
+187.50%
|
$300k
-57.14%
|
($100k)
-133.33%
|
— | |
| Deferred contract revenue | — | — | ($2.8m) | $6.9m | $23.9m | ($1.1m) | ($900k) | — | |
| Proceeds from net investment hedge derivative contracts | — | — | $0 | $500k | $3.8m | $3.6m | $2.7m | — | |
| Proceeds from business disposal | — | — | $0 | $0 | $1.0m | $2.5m | $0 | — | |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units | — | — | — | — | ($1.0m) | ($2.0m) | ($6.4m) | — | |
| Purchases of stock for treasury | — | — | $0 | $0 | ($1.0m) | ($2.0m) | ($49.6m) | — | |
| Proceeds from issuance of convertible senior notes, net of bank costs | — | — | — | — | $0 | $0 | $755.0m | — | |
| Third-party issuance costs for convertible senior notes | — | — | — | — | $0 | $0 | ($1.4m) | — | |
| Purchase of capped calls related to convertible senior notes | — | — | — | — | $0 | $0 | ($82.6m) | — | |
| Term loan principal repayments | $0 | ($300k) | ($14.8m) | ($6.6m) | ($127.3m) | $0 | ($244.6m) | — | |
| Financing costs | — | — | $0 | $0 | $0 | ($1.3m) | ($3.8m) | — | |
| Proceeds from cash flow hedge derivative contracts | — | — | $0 | $0 | $600k | $1.0m | $700k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | ($7.0m) | $22.6m | ($3.3m) | $775.9m | $689.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($39.5m) | ($64.7m) | ($43.7m) | ($694.6m) | ($698.7m) | |
| Change In Account Payable | — | — | — | $4.5m | ($9.9m) | ($1.5m) | ($10.8m) | $6.7m | |
| Change In Cash Supplemental As Reported | — | — | — | ($10.3m) | $55.5m | $45.1m | $239.6m | — | |
| Change In Other Working Capital | — | — | — | $6.1m | $24.6m | ($800k) | ($1.0m) | $15.6m | |
| Change In Payable | — | — | — | $4.5m | ($9.9m) | ($1.5m) | ($10.8m) | $6.7m | |
| Change In Prepaid Assets | — | — | — | ($2.4m) | ($14.0m) | ($2.6m) | ($9.4m) | ($1.4m) | |
| Changes In Cash | — | — | — | ($7.1m) | $53.1m | $52.1m | $224.6m | $163.5m | |
| End Cash Position | — | — | — | $75.0m | $130.5m | $175.6m | $415.2m | $426.5m | |
| Financing Cash Flow | — | — | — | ($7.0m) |
$22.6m
+422.86%
|
($3.3m)
-114.60%
|
$775.9m
+23612.12%
|
$689.5m
-11.14%
|
|
| Free Cash Flow | — | — | — | $5.2m | $58.1m | $50.3m | $106.9m | $133.7m | |
| Gain Loss On Investment Securities | — | — | — | ($37.6m) | $24.8m | $5.3m | — | $5.3m | |
| Gain Loss On Sale Of Business | — | — | — | $0 | $6.5m | ($1.2m) | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | $3.4m | $600k | $500k | $600k | $700k | |
| Investing Cash Flow | — | — | — | ($39.5m) | ($64.7m) | ($43.7m) | ($694.6m) | ($698.7m) | |
| Net Business Purchase And Sale | — | — | — | ($6.6m) | ($30.4m) | $1.5m | ($661.9m) | ($662.1m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | $4.9m | ($300k) | $2.2m | ($17.4m) | $3.6m | |
| Net Investment Purchase And Sale | — | — | — | $500k | $3.8m | $3.6m | $2.7m | $1.4m | |
| Net PPE Purchase And Sale | — | — | — | ($33.4m) | ($37.1m) | ($48.8m) | ($35.4m) | ($38.0m) | |
| Operating Gains Losses | — | — | — | ($29.3m) | $34.2m | $6.8m | ($11.0m) | $4.3m | |
| Other Non Cash Items | — | — | — | $13.4m | $2.5m | $4.9m | $5.2m | — | |
| Provisionand Write Offof Assets | — | — | — | $300k | $1.8m | $3.4m | $2.5m | $1.7m | |
| Purchase Of Business | — | — | — | ($6.6m) | ($31.4m) | ($1.0m) | ($661.9m) | ($662.1m) | |
| Purchase Of PPE | — | — | $6.0m | ($34.2m) | ($37.1m) | ($48.8m) | ($36.4m) | ($39.0m) | |
| Sale Of Business | — | — | — | $0 | $1.0m | $2.5m | $0 | $1.3m | |
| Sale Of Investment | — | — | — | $500k | $3.8m | $3.6m | $2.7m | $1.4m | |
| Sale Of PPE | — | — | — | $800k | $0 | $0 | $1.0m | $1.0m | |
| Stock Based Compensation | — | — | — | $31.8m | $21.9m | $15.6m | $15.2m | $19.7m |