Mirion Technologies, Inc. (MIR)
USD 17.44
(-3.96%)
USD 17.44
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.2 Million | 39.4 Million | 900 Thousand | -945.35 Thousand | 14.7 Million | 15.6 Million |
| Net Income | -96.9 Million | -276.9 Million | -127.9 Million | -1.04 Million | -341.00 | -103.7 Million |
| Depreciation & Amortization | 162.5 Million | 174.5 Million | 62.9 Million | 68.4 Million | 69.5 Million | 77 Million |
| Deferred income taxes | -30.9 Million | -37.2 Million | -19.6 Million | -265.95 Thousand | -122.1 Million | - |
| Stock-based compensation | 21.9 Million | 31.8 Million | 14.7 Million | 200 Thousand | 100 Thousand | 200 Thousand |
| Change in working capital | -700 Thousand | -54.1 Million | -11 Million | 95.78 Thousand | 341.00 | -16.6 Million |
| Other non-cash items | 401.6 Million | 201.3 Million | 241.4 Million | -68.33 Million | 67.2 Million | 58.7 Million |
| Investing Cash Flow | -64.7 Million | -40.8 Million | -2.2 Billion | -75.6 Million | -25.6 Million | -12.6 Million |
| Investments in PPE | -37.1 Million | -34.2 Million | -17.6 Million | -19.9 Million | -16.5 Million | -12.6 Million |
| Acquisitions | -30.4 Million | -6.6 Million | -2.18 Billion | -55.7 Million | -9.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.8 Million | 500 Thousand | - | - | - | - |
| Other Investing Activities | 2.8 Million | -500 Thousand | - | -55.7 Million | -9.1 Million | - |
| Financing Cash Flow | 22.6 Million | -7 Million | 1.53 Billion | 751.38 Million | 15 Million | -5.5 Million |
| Debt repayment | -127.3 Million | -6.6 Million | -804.2 Million | -300 Thousand | -573.2 Million | -4.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | -146.3 Million | - | - | - |
| Common Stock Issuance | 149.7 Million | - | 860.4 Million | 750 Million | - | - |
| Other Financing Activities | 1.2 Million | -400 Thousand | -125.9 Million | 1.68 Million | 588.2 Million | -600 Thousand |
| Accounts receivables | -5 Million | -19.3 Million | -24.3 Million | 900 Thousand | 2.5 Million | -11.3 Million |
| Accounts payables | -9.9 Million | 6.3 Million | 10.3 Million | 964.73 Thousand | 341.00 | - |
| Inventory | -500 Thousand | -34.8 Million | -5.1 Million | 2.7 Million | -7.9 Million | -6 Million |
| Other working capital | 14.7 Million | -6.3 Million | 8.1 Million | -4.46 Million | 5.4 Million | 700 Thousand |
| Cash at beginning of period | 74 Million | 102.4 Million | 383.24 Thousand | 5000.00 | 5000.00 | 38 Million |
| Cash at end of period | 129.4 Million | 75 Million | 84.6 Million | 750.44 Million | 5000.00 | 35.9 Million |
| Capital Expenditure | -37.1 Million | -34.2 Million | -17.6 Million | -19.9 Million | -16.5 Million | -12.6 Million |
| Effect of forex changes on cash | 2.4 Million | -3.2 Million | -3.1 Million | -400 Thousand | -2.4 Million | 400 Thousand |
| Net cash flow / Change in cash | 55.4 Million | -27.4 Million | 84.21 Million | 750.44 Million | - | -2.1 Million |
| Free Cash Flow | 58.1 Million | 5.2 Million | -16.7 Million | -20.84 Million | -1.8 Million | 3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.79 Million | -11.7 Million | -25.8 Million | -15.2 Million | -96.9 Million | -12.9 Million |
| Depreciation & Amortization | 115.8 Million | 38.5 Million | 38.8 Million | 40 Million | 162.5 Million | 40.6 Million |
| Deferred income taxes | -19.63 Million | -6.9 Million | -7.5 Million | -3.6 Million | -30.9 Million | -8.9 Million |
| Stock-based compensation | 11.9 Million | 4 Million | 3.6 Million | 3.9 Million | 21.9 Million | 6.2 Million |
| Change in working capital | -802.01 Thousand | -10.7 Million | -11.9 Million | 21.8 Million | -700 Thousand | 8.5 Million |
| Other non-cash items | -24.17 Million | 84.4 Million | 76.8 Million | 104.6 Million | 401.6 Million | -9.7 Million |
| Investing Cash Flow | -34.1 Million | -8.9 Million | -12.9 Million | -42.4 Million | -64.7 Million | -9.4 Million |
| Investments in PPE | -37.1 Million | -11.1 Million | -12.8 Million | -11.9 Million | -37.1 Million | -9.4 Million |
| Acquisitions | -1 Million | 1.2 Million | -1 Million | -31.4 Million | -30.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -1.9 Million | 1 Million | 900 Thousand | 900 Thousand | 3.8 Million | 1 Million |
| Other Investing Activities | 4 Million | 1 Million | 900 Thousand | 900 Thousand | 2.8 Million | -1 Million |
| Financing Cash Flow | -753.51 Million | -1.7 Million | 200 Thousand | 600 Thousand | 22.6 Million | 200 Thousand |
| Debt repayment | -300 Thousand | - | -300 Thousand | -127.3 Million | -127.3 Million | - |
| Dividends payments | -3883.00 | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -1 Million | - | -600 Thousand | -1 Million | - |
| Common Stock Issuance | -750 Million | - | - | -100 Thousand | 149.7 Million | - |
| Other Financing Activities | -2.5 Million | -700 Thousand | 200 Thousand | 1.3 Million | 1.2 Million | 200 Thousand |
| Accounts receivables | 21.6 Million | 2.2 Million | 24.2 Million | -20.3 Million | -5 Million | -14 Million |
| Accounts payables | -12.28 Million | -2 Million | -5.4 Million | 5.4 Million | -9.9 Million | -9.1 Million |
| Inventory | 4.05 Million | -2.9 Million | -5.6 Million | 14.3 Million | -500 Thousand | 3.3 Million |
| Other working capital | 6.52 Million | -8 Million | -25.1 Million | 22.4 Million | 14.7 Million | 28.3 Million |
| Cash at beginning of period | 750.88 Million | 120.6 Million | 129.4 Million | 101.1 Million | 74 Million | 89.1 Million |
| Cash at end of period | 133.69 Million | 122.7 Million | 120.6 Million | 129.4 Million | 129.4 Million | 102.1 Million |
| Capital Expenditure | -37.1 Million | -11.1 Million | -12.8 Million | -11.9 Million | -37.1 Million | -9.4 Million |
| Effect of forex changes on cash | 1 Million | -1.2 Million | -2.1 Million | 3.2 Million | 2.4 Million | -1.6 Million |
| Net cash flow / Change in cash | -617.18 Million | 2.1 Million | -8.8 Million | 28.3 Million | 55.4 Million | 13 Million |
| Free Cash Flow | 3.2 Million | 2.8 Million | -6.8 Million | 55.1 Million | 58.1 Million | 14.4 Million |
KRKN
RNWWW
0116
ATIC
LOWLF
8964