Financial Snapshot

Revenue
$836.9M
TTM
Gross Margin
46.07%
TTM
Net Earnings
-$66.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
216.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.575B
Q3 2024
Cash
Q3 2024
P/E
-59.81
Nov 29, 2024 EST
Free Cash Flow
$55.80M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $800.9M $717.8M $611.6M $478.2M $440.1M $440.1M
YoY Change 11.58% 17.36% 27.9% 8.66% 0.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $800.9M $717.8M $611.6M $478.2M $440.1M $440.1M
Cost Of Revenue $444.5M $407.7M $359.8M $281.2M $251.9M $251.9M
Gross Profit $356.4M $310.1M $251.8M $197.0M $188.2M $188.2M
Gross Profit Margin 44.5% 43.2% 41.17% 41.2% 42.76% 42.76%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $340.1M $362.3M $211.2M $158.1M $145.4M $145.4M
YoY Change -6.13% 71.54% 33.59% 8.73% 0.0%
% of Gross Profit 95.43% 116.83% 83.88% 80.25% 77.26% 77.26%
Research & Development $31.70M $30.30M $29.40M $15.90M $14.00M $14.00M
YoY Change 4.62% 3.06% 84.91% 13.57% 0.0%
% of Gross Profit 8.89% 9.77% 11.68% 8.07% 7.44% 7.44%
Depreciation & Amortization $162.8M $174.5M $63.20M $68.40M $69.50M $69.50M
YoY Change -6.7% 176.11% -7.6% -1.58% 0.0%
% of Gross Profit 45.68% 56.27% 25.1% 34.72% 36.93% 36.93%
Operating Expenses $378.3M $607.9M $240.6M $174.0M $159.4M $159.4M
YoY Change -37.77% 152.66% 38.28% 9.16% 0.0%
Operating Profit -$21.90M -$297.8M $11.20M $23.00M $28.80M $28.80M
YoY Change -92.65% -2758.93% -51.3% -20.14% 0.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$81.60M -$9.200M -$58.80M -$43.07M -$140.3M -$140.3M
YoY Change 786.96% -84.35% 36.52% -69.3% 0.0%
% of Operating Profit -525.0% -187.26% -487.15% -487.15%
Other Income/Expense, Net $800.0K $400.0K $1.100M $1.000M -$1.900M -$1.900M
YoY Change 100.0% -63.64% 10.0% -152.63% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$105.3M -$306.6M -$164.3M -$124.6M -$126.2M -$126.2M
YoY Change -65.66% 86.61% 31.86% -1.27% 0.0%
Income Tax -$6.600M -$18.20M -$5.900M -$5.500M -$4.200M -$4.200M
% Of Pretax Income
Net Earnings -$96.90M -$276.9M -$158.3M -$119.1M -$122.0M -$122.0M
YoY Change -65.01% 74.92% 32.91% -2.38% 0.0%
Net Earnings / Revenue -12.1% -38.58% -25.88% -24.91% -27.72% -27.72%
Basic Earnings Per Share -$0.49 -$1.53 -$24.18 -$18.45 -$19.36
Diluted Earnings Per Share -$0.49 -$1.53 -$24.18 -$18.45 -$19.36 -$0.61

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $128.8M $77.80M $84.00M $380.0K $380.0K
YoY Change 65.55% -7.38% 22005.26% 0.0%
Cash & Equivalents $128.8M $73.50M $84.00M $118.4M $118.4M
Short-Term Investments $5.300M $4.300M
Other Short-Term Assets $44.70M $35.50M $32.10M $600.0K $600.0K
YoY Change 25.92% 10.59% 5250.0% 0.0%
Inventory $144.1M $143.3M $123.6M $90.20M $90.20M
Prepaid Expenses
Receivables $221.0M $221.2M $213.7M $156.8M $156.8M
Other Receivables $0.00 $2.800M $0.00 $0.00 $0.00
Total Short-Term Assets $538.6M $480.6M $453.4M $980.0K $980.0K
YoY Change 12.07% 6.0% 46165.31% 0.0%
Property, Plant & Equipment $167.3M $164.9M $169.7M $75.20M $75.20M
YoY Change 1.46% -2.83% 125.66% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.20M $24.80M $25.40M $750.3M $750.3M
YoY Change 5.65% -2.36% -96.61% 0.0%
Total Long-Term Assets $2.180B $2.258B $2.665B $750.3M $750.3M
YoY Change -3.46% -15.26% 255.12% 0.0%
Total Assets $2.719B $2.739B $3.118B $751.3M $751.3M
YoY Change
Accounts Payable $58.70M $67.70M $59.40M $970.0K $970.0K
YoY Change -13.29% 13.97% 6023.71% 0.0%
Accrued Expenses $91.70M $63.00M $61.50M $380.0K $380.0K
YoY Change 45.56% 2.44% 16084.21% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $5.300M $3.900M $41.10M $41.10M
YoY Change -77.36% 35.9% -90.51% 0.0%
Total Short-Term Liabilities $255.0M $244.3M $221.0M $73.02M $73.02M
YoY Change 4.38% 10.54% 202.66% 0.0%
Long-Term Debt $684.7M $801.5M $806.8M $1.657B $1.657B
YoY Change -14.57% -0.66% -51.31% 0.0%
Other Long-Term Liabilities $144.8M $109.4M $293.7M $26.25M $26.25M
YoY Change 32.36% -62.75% 1018.86% 0.0%
Total Long-Term Liabilities $829.5M $910.9M $1.101B $26.25M $26.25M
YoY Change -8.94% -17.23% 4092.38% 0.0%
Total Liabilities $1.234B $1.341B $1.425B $99.27M $99.27M
YoY Change -7.94% -5.92% 1335.28% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 196.4M shares 181.1M shares 6.549M shares 6.453M shares 6.300M shares
Diluted Shares Outstanding 196.4M shares 181.1M shares 6.549M shares 6.453M shares 6.300M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.9652 Billion

About Mirion Technologies, Inc.

Mirion Technologies, Inc. engages in the provision of radiation safety, science, and medicine. The company is headquartered in Atlanta, Georgia and currently employs 3,000 full-time employees. The company went IPO on 2020-06-29. The firm's segments include Medical and Technologies. The Medical segment includes products and services for radiation therapy and personal dosimetry. This segment's offerings include solutions for calibrating and/or verifying imaging, treatment machine, patient treatment plan, and patient treatment accuracy; solutions for monitoring the total amount of radiation medical staff members are exposed to over time, and products for nuclear medicine in radiation measurement, shielding, product handling, medical imaging furniture and rehabilitation. The Technologies segment includes products and services for defense, nuclear energy, laboratories and research and other industrial markets. This segment's offerings include reactor safety and control systems, and radiological search, measurement and analysis systems.

Industry: Measuring & Controlling Devices, NEC Peers: ADVANCED ENERGY INDUSTRIES INC BADGER METER INC NOVANTA INC ITRON, INC. Keysight Technologies, Inc. MICROVISION, INC. NAPCO SECURITY TECHNOLOGIES, INC OSI SYSTEMS INC PAR TECHNOLOGY CORP Vontier Corp