Mirion Technologies, Inc. financial data

Symbol
MIR on NYSE
Location
1218 Menlo Drive, Atlanta, GA
Fiscal year end
December 31
Former names
GS Acquisition Holdings Corp II (to 10/19/2021)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +1.49%
Quick Ratio 59 % -9.29%
Debt-to-equity 72.6 % -4.77%
Return On Equity -2.32 % +62.5%
Return On Assets -1.37 % +61.9%
Operating Margin 2.88 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 18.8M shares 0%
Entity Public Float 2.25B USD +30.8%
Weighted Average Number of Shares Outstanding, Basic 205M shares +4.39%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 861M USD +7.48%
Cost of Revenue 110M USD +21.2%
Research and Development Expense 35M USD +10.4%
Operating Income (Loss) 24.8M USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.9M USD +67.8%
Income Tax Expense (Benefit) 2.7M USD +94.3%
Net Income (Loss) Attributable to Parent -36.1M USD +62.7%
Earnings Per Share, Basic -0.18 USD/shares +63.3%
Earnings Per Share, Diluted -0.18 USD/shares +63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD +36%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD +3.13%
Inventory, Net 133M USD -7.56%
Other Assets, Current 13.6M USD -21.4%
Assets, Current 595M USD +10.4%
Property, Plant and Equipment, Net 146M USD +8.77%
Operating Lease, Right-of-Use Asset 30.3M USD -7.62%
Intangible Assets, Net (Excluding Goodwill) 412M USD -23.6%
Goodwill 1.43B USD -1.48%
Other Assets, Noncurrent 26.8M USD +6.77%
Assets 2.64B USD -3.04%
Accounts Payable, Current 56.5M USD -3.75%
Employee-related Liabilities, Current 44.7M USD +6.94%
Accrued Liabilities, Current 6.9M USD -19.8%
Contract with Customer, Liability, Current 28.6M USD -66.8%
Liabilities, Current 263M USD -0.87%
Contract with Customer, Liability, Noncurrent 800K USD
Deferred Income Tax Liabilities, Net 61.1M USD -27.3%
Operating Lease, Liability, Noncurrent 27.1M USD -3.56%
Other Liabilities, Noncurrent 40.1M USD -20.9%
Liabilities 1.08B USD -7.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93M USD -42.4%
Retained Earnings (Accumulated Deficit) -542M USD -7.14%
Stockholders' Equity Attributable to Parent 1.51B USD +1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD +0.59%
Liabilities and Equity 2.64B USD -3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6M USD
Net Cash Provided by (Used in) Financing Activities 200K USD -99.2%
Net Cash Provided by (Used in) Investing Activities -12.9M USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.8M USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD +34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +6.48%
Deferred Tax Assets, Valuation Allowance 32.9M USD +9.67%
Deferred Tax Assets, Gross 97.7M USD -7.04%
Operating Lease, Liability 33.5M USD -4.01%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.8M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 38.9M USD -2.75%
Property, Plant and Equipment, Gross 228M USD +19%
Operating Lease, Liability, Current 6.4M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.4M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.4M USD +8.48%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD -32.5%
Unrecognized Tax Benefits 7.5M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -1.96%
Operating Lease, Payments 9.3M USD -16.2%
Additional Paid in Capital 2.14B USD +4.22%
Deferred Tax Assets, Net of Valuation Allowance 64.8M USD -13.7%
Share-based Payment Arrangement, Expense 1.1M USD -71.1%
Interest Expense 14.1M USD -9.03%