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MIR Mirion

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  • 15.980
  • -0.320-1.96%
Trading Feb 18 12:33 ET
3.61BMarket Cap-88.78P/E (TTM)

Mirion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.10%99.1M
-9.25%60.8M
-28.15%17.1M
114.08%15.2M
322.22%6M
141.62%95.2M
165.87%67M
272.46%23.8M
-57.23%7.1M
-123.68%-2.7M
Net income from continuing operations
62.92%-36.6M
209.66%15.9M
-8.53%-14M
57.75%-12M
38.23%-26.5M
65.78%-98.7M
90.92%-14.5M
74.40%-12.9M
52.11%-28.4M
-125.79%-42.9M
Operating gains losses
-80.12%6.8M
-88.56%2.3M
90.37%-1.3M
-107.30%-1M
-51.08%6.8M
216.72%34.2M
301.00%20.1M
-185.44%-13.5M
185.63%13.7M
172.77%13.9M
Depreciation and amortization
-7.62%150.4M
-13.50%34.6M
-4.93%38.6M
-6.11%38.4M
-6.05%38.8M
-6.70%162.8M
-4.99%40M
-4.69%40.6M
-8.91%40.9M
-8.02%41.3M
Deferred tax
22.98%-23.8M
-8.33%-3.9M
38.20%-5.5M
38.94%-6.9M
-5.63%-7.5M
16.94%-30.9M
26.53%-3.6M
15.24%-8.9M
0.88%-11.3M
31.73%-7.1M
Other non cash items
96.00%4.9M
163.16%1.2M
-79.41%700K
192.00%2.3M
-80.00%700K
-81.34%2.5M
-144.19%-1.9M
750.00%3.4M
-132.89%-2.5M
218.18%3.5M
Change In working capital
-3,728.57%-26.8M
-79.82%4.4M
-201.18%-8.6M
13.01%-10.7M
36.36%-11.9M
98.18%-700K
301.85%21.8M
142.08%8.5M
8.21%-12.3M
-411.67%-18.7M
-Change in receivables
-1,058.06%-35.9M
-1,530.00%-32.6M
-1.06%-9.5M
-345.45%-9.8M
52.38%16M
83.94%-3.1M
90.87%-2M
-56.67%-9.4M
42.11%-2.2M
-15.32%10.5M
-Change in inventory
360.00%1.3M
-6.29%13.4M
-209.09%-3.6M
30.95%-2.9M
59.71%-5.6M
98.56%-500K
1,200.00%14.3M
118.75%3.3M
75.86%-4.2M
-1,444.44%-13.9M
-Change in prepaid assets
81.43%-2.6M
29.55%-9.3M
528.57%3M
-350.00%-500K
1,500.00%4.2M
-483.33%-14M
-447.37%-13.2M
88.71%-700K
111.76%200K
-117.65%-300K
-Change in payables and accrued expense
234.25%9.8M
35.63%11.8M
354.55%11.2M
850.00%4.5M
-60.91%-17.7M
-173.00%-7.3M
-9.38%8.7M
-214.29%-4.4M
-106.32%-600K
-42.86%-11M
-Change in other current assets
200.00%900K
255.56%1.4M
--0
25.00%-300K
-150.00%-200K
-94.44%300K
67.86%-900K
-85.19%1.2M
-500.00%-400K
--400K
-Change in other current liabilities
171.43%500K
155.00%1.1M
-93.33%200K
-44.44%-1.3M
162.50%500K
79.41%-700K
48.72%-2M
193.75%3M
-131.03%-900K
-200.00%-800K
-Change in other working capital
-103.25%-800K
10.06%18.6M
-163.87%-9.9M
90.48%-400K
-152.78%-9.1M
303.28%24.6M
412.12%16.9M
154.10%15.5M
-40.00%-4.2M
-1,100.00%-3.6M
Cash from discontinued investing activities
Operating cash flow
4.10%99.1M
-9.25%60.8M
-28.15%17.1M
114.08%15.2M
322.22%6M
141.62%95.2M
165.87%67M
272.46%23.8M
-57.23%7.1M
-123.68%-2.7M
Investing cash flow
Cash flow from continuing investing activities
32.46%-43.7M
77.36%-9.6M
-30.85%-12.3M
-64.81%-8.9M
-72.00%-12.9M
-63.80%-64.7M
-285.45%-42.4M
32.86%-9.4M
18.18%-5.4M
5.06%-7.5M
Net PPE purchase and sale
-31.54%-48.8M
1.68%-11.7M
-40.43%-13.2M
-33.73%-11.1M
-70.67%-12.8M
-11.08%-37.1M
-3.48%-11.9M
-27.03%-9.4M
-25.76%-8.3M
5.06%-7.5M
Net business purchase and sale
104.93%1.5M
104.14%1.3M
--0
20.00%1.2M
---1M
-360.61%-30.4M
---31.4M
--0
--1M
--0
Net investment purchase and sale
-5.26%3.6M
-11.11%800K
-10.00%900K
-47.37%1M
--900K
660.00%3.8M
80.00%900K
--1M
--1.9M
--0
Net other investing changes
----
----
----
----
----
---1M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.46%-43.7M
77.36%-9.6M
-30.85%-12.3M
-64.81%-8.9M
-72.00%-12.9M
-63.80%-64.7M
-285.45%-42.4M
32.86%-9.4M
18.18%-5.4M
5.06%-7.5M
Financing cash flow
Cash flow from continuing financing activities
-114.60%-3.3M
-316.67%-1.3M
300.00%800K
-7.14%-3M
-99.19%200K
422.86%22.6M
130.00%600K
107.69%200K
-55.56%-2.8M
4,200.00%24.6M
Net issuance payments of debt
----
----
--0
--0
--0
-1,828.79%-127.3M
--0
--0
-35.29%-2.3M
-31,150.00%-125M
Net common stock issuance
-101.34%-2M
-66.67%-1M
--0
-150.00%-1M
--0
--149M
---600K
--0
---400K
--150M
Net other financing activities
-244.44%-1.3M
-125.00%-300K
300.00%800K
-1,900.00%-2M
150.00%200K
325.00%900K
--1.2M
300.00%200K
0.00%-100K
-100.00%-400K
Cash from discontinued financing activities
Financing cash flow
-114.60%-3.3M
-316.67%-1.3M
300.00%800K
-7.14%-3M
-99.19%200K
422.86%22.6M
130.00%600K
107.69%200K
-55.56%-2.8M
4,200.00%24.6M
Net cash flow
Beginning cash position
74.00%130.5M
30.95%133.7M
38.95%123.8M
35.07%121.7M
74.00%130.5M
-12.08%75M
70.74%102.1M
-3.15%89.1M
3.33%90.1M
-12.08%75M
Current changes in cash
-1.88%52.1M
98.02%49.9M
-61.64%5.6M
400.00%3.3M
-146.53%-6.7M
847.89%53.1M
106.56%25.2M
148.03%14.6M
-113.41%-1.1M
396.55%14.4M
Effect of exchange rate changes
-391.67%-7M
-350.00%-8M
368.75%4.3M
-1,300.00%-1.2M
-400.00%-2.1M
175.00%2.4M
6.67%3.2M
11.11%-1.6M
102.94%100K
170.00%700K
End cash Position
34.56%175.6M
34.56%175.6M
30.95%133.7M
38.95%123.8M
35.07%121.7M
74.00%130.5M
74.00%130.5M
70.74%102.1M
-3.15%89.1M
3.33%90.1M
Free cash flow
-13.43%50.3M
-10.89%49.1M
-72.92%3.9M
441.67%4.1M
33.33%-6.8M
1,017.31%58.1M
302.19%55.1M
167.92%14.4M
-112.00%-1.2M
-477.78%-10.2M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.10%99.1M-9.25%60.8M-28.15%17.1M114.08%15.2M322.22%6M141.62%95.2M165.87%67M272.46%23.8M-57.23%7.1M-123.68%-2.7M
Net income from continuing operations 62.92%-36.6M209.66%15.9M-8.53%-14M57.75%-12M38.23%-26.5M65.78%-98.7M90.92%-14.5M74.40%-12.9M52.11%-28.4M-125.79%-42.9M
Operating gains losses -80.12%6.8M-88.56%2.3M90.37%-1.3M-107.30%-1M-51.08%6.8M216.72%34.2M301.00%20.1M-185.44%-13.5M185.63%13.7M172.77%13.9M
Depreciation and amortization -7.62%150.4M-13.50%34.6M-4.93%38.6M-6.11%38.4M-6.05%38.8M-6.70%162.8M-4.99%40M-4.69%40.6M-8.91%40.9M-8.02%41.3M
Deferred tax 22.98%-23.8M-8.33%-3.9M38.20%-5.5M38.94%-6.9M-5.63%-7.5M16.94%-30.9M26.53%-3.6M15.24%-8.9M0.88%-11.3M31.73%-7.1M
Other non cash items 96.00%4.9M163.16%1.2M-79.41%700K192.00%2.3M-80.00%700K-81.34%2.5M-144.19%-1.9M750.00%3.4M-132.89%-2.5M218.18%3.5M
Change In working capital -3,728.57%-26.8M-79.82%4.4M-201.18%-8.6M13.01%-10.7M36.36%-11.9M98.18%-700K301.85%21.8M142.08%8.5M8.21%-12.3M-411.67%-18.7M
-Change in receivables -1,058.06%-35.9M-1,530.00%-32.6M-1.06%-9.5M-345.45%-9.8M52.38%16M83.94%-3.1M90.87%-2M-56.67%-9.4M42.11%-2.2M-15.32%10.5M
-Change in inventory 360.00%1.3M-6.29%13.4M-209.09%-3.6M30.95%-2.9M59.71%-5.6M98.56%-500K1,200.00%14.3M118.75%3.3M75.86%-4.2M-1,444.44%-13.9M
-Change in prepaid assets 81.43%-2.6M29.55%-9.3M528.57%3M-350.00%-500K1,500.00%4.2M-483.33%-14M-447.37%-13.2M88.71%-700K111.76%200K-117.65%-300K
-Change in payables and accrued expense 234.25%9.8M35.63%11.8M354.55%11.2M850.00%4.5M-60.91%-17.7M-173.00%-7.3M-9.38%8.7M-214.29%-4.4M-106.32%-600K-42.86%-11M
-Change in other current assets 200.00%900K255.56%1.4M--025.00%-300K-150.00%-200K-94.44%300K67.86%-900K-85.19%1.2M-500.00%-400K--400K
-Change in other current liabilities 171.43%500K155.00%1.1M-93.33%200K-44.44%-1.3M162.50%500K79.41%-700K48.72%-2M193.75%3M-131.03%-900K-200.00%-800K
-Change in other working capital -103.25%-800K10.06%18.6M-163.87%-9.9M90.48%-400K-152.78%-9.1M303.28%24.6M412.12%16.9M154.10%15.5M-40.00%-4.2M-1,100.00%-3.6M
Cash from discontinued investing activities
Operating cash flow 4.10%99.1M-9.25%60.8M-28.15%17.1M114.08%15.2M322.22%6M141.62%95.2M165.87%67M272.46%23.8M-57.23%7.1M-123.68%-2.7M
Investing cash flow
Cash flow from continuing investing activities 32.46%-43.7M77.36%-9.6M-30.85%-12.3M-64.81%-8.9M-72.00%-12.9M-63.80%-64.7M-285.45%-42.4M32.86%-9.4M18.18%-5.4M5.06%-7.5M
Net PPE purchase and sale -31.54%-48.8M1.68%-11.7M-40.43%-13.2M-33.73%-11.1M-70.67%-12.8M-11.08%-37.1M-3.48%-11.9M-27.03%-9.4M-25.76%-8.3M5.06%-7.5M
Net business purchase and sale 104.93%1.5M104.14%1.3M--020.00%1.2M---1M-360.61%-30.4M---31.4M--0--1M--0
Net investment purchase and sale -5.26%3.6M-11.11%800K-10.00%900K-47.37%1M--900K660.00%3.8M80.00%900K--1M--1.9M--0
Net other investing changes -----------------------1M--0------------
Cash from discontinued investing activities
Investing cash flow 32.46%-43.7M77.36%-9.6M-30.85%-12.3M-64.81%-8.9M-72.00%-12.9M-63.80%-64.7M-285.45%-42.4M32.86%-9.4M18.18%-5.4M5.06%-7.5M
Financing cash flow
Cash flow from continuing financing activities -114.60%-3.3M-316.67%-1.3M300.00%800K-7.14%-3M-99.19%200K422.86%22.6M130.00%600K107.69%200K-55.56%-2.8M4,200.00%24.6M
Net issuance payments of debt ----------0--0--0-1,828.79%-127.3M--0--0-35.29%-2.3M-31,150.00%-125M
Net common stock issuance -101.34%-2M-66.67%-1M--0-150.00%-1M--0--149M---600K--0---400K--150M
Net other financing activities -244.44%-1.3M-125.00%-300K300.00%800K-1,900.00%-2M150.00%200K325.00%900K--1.2M300.00%200K0.00%-100K-100.00%-400K
Cash from discontinued financing activities
Financing cash flow -114.60%-3.3M-316.67%-1.3M300.00%800K-7.14%-3M-99.19%200K422.86%22.6M130.00%600K107.69%200K-55.56%-2.8M4,200.00%24.6M
Net cash flow
Beginning cash position 74.00%130.5M30.95%133.7M38.95%123.8M35.07%121.7M74.00%130.5M-12.08%75M70.74%102.1M-3.15%89.1M3.33%90.1M-12.08%75M
Current changes in cash -1.88%52.1M98.02%49.9M-61.64%5.6M400.00%3.3M-146.53%-6.7M847.89%53.1M106.56%25.2M148.03%14.6M-113.41%-1.1M396.55%14.4M
Effect of exchange rate changes -391.67%-7M-350.00%-8M368.75%4.3M-1,300.00%-1.2M-400.00%-2.1M175.00%2.4M6.67%3.2M11.11%-1.6M102.94%100K170.00%700K
End cash Position 34.56%175.6M34.56%175.6M30.95%133.7M38.95%123.8M35.07%121.7M74.00%130.5M74.00%130.5M70.74%102.1M-3.15%89.1M3.33%90.1M
Free cash flow -13.43%50.3M-10.89%49.1M-72.92%3.9M441.67%4.1M33.33%-6.8M1,017.31%58.1M302.19%55.1M167.92%14.4M-112.00%-1.2M-477.78%-10.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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