Mirion Technologies Inc
MIR20.795USD
+0.935+4.71%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
389.91MMarket Cap
LossP/E TTM
Mirion Technologies Inc
20.795
+0.935+4.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
493.33%35.60M
-9.25%60.80M
-28.15%17.10M
114.08%15.20M
322.22%6.00M
165.87%67.00M
272.46%23.80M
-57.23%7.10M
-123.68%-2.70M
--25.20M
---13.80M
--16.60M
--11.40M
Net income from continuing operations
101.51%400.00K
209.66%15.90M
-8.53%-14.00M
57.75%-12.00M
38.23%-26.50M
90.92%-14.50M
74.40%-12.90M
52.11%-28.40M
-125.79%-42.90M
---159.70M
---50.40M
---59.30M
---19.00M
Operating gains losses
-13.14%33.70M
-13.50%34.60M
-4.93%38.60M
-6.11%38.40M
-6.05%38.80M
-79.87%40.00M
-4.69%40.60M
-59.14%40.90M
-8.02%41.30M
--198.70M
--42.60M
--100.10M
--44.90M
Deferred tax
24.00%-5.70M
-8.33%-3.90M
38.20%-5.50M
38.94%-6.90M
-5.63%-7.50M
26.53%-3.60M
15.24%-8.90M
0.88%-11.30M
31.73%-7.10M
---4.90M
---10.50M
---11.40M
---10.40M
Other non-cash items
-120.00%-700.00K
470.00%5.70M
3.70%2.80M
311.11%3.70M
-30.00%3.50M
-9.09%1.00M
-25.00%2.70M
-92.11%900.00K
92.31%5.00M
--1.10M
--3.60M
--11.40M
--2.60M
Change in working capital
136.97%4.40M
-79.15%4.40M
-201.18%-8.60M
13.01%-10.70M
36.36%-11.90M
311.00%21.10M
142.08%8.50M
8.21%-12.30M
-411.67%-18.70M
---10.00M
---20.20M
---13.40M
--6.00M
-Change in receivables
81.25%29.00M
-1530.00%-32.60M
-1.06%-9.50M
-345.45%-9.80M
52.38%16.00M
90.87%-2.00M
-56.67%-9.40M
42.11%-2.20M
-15.32%10.50M
---21.90M
---6.00M
---3.80M
--12.40M
-Change in inventory
-48.21%-8.30M
-6.29%13.40M
-209.09%-3.60M
30.95%-2.90M
59.71%-5.60M
1200.00%14.30M
118.75%3.30M
75.86%-4.20M
-1444.44%-13.90M
--1.10M
---17.60M
---17.40M
---900.00K
-Change in prepaid expenses
-111.90%-500.00K
29.55%-9.30M
528.57%3.00M
-350.00%-500.00K
1500.00%4.20M
-447.37%-13.20M
88.71%-700.00K
111.76%200.00K
-117.65%-300.00K
--3.80M
---6.20M
---1.70M
--1.70M
-Change in other current assets
55.91%-4.10M
2444.44%21.10M
-925.00%-9.90M
-75.00%-700.00K
-2425.00%-9.30M
67.86%-900.00K
-85.19%1.20M
-500.00%-400.00K
--400.00K
---2.80M
--8.10M
--100.00K
--0.00
-Change in other current liabilities
-840.00%-3.70M
-100.00%0.00
-98.92%200.00K
74.51%-1.30M
111.36%500.00K
7000.00%14.20M
537.93%18.50M
-5000.00%-5.10M
-980.00%-4.40M
--200.00K
--2.90M
---100.00K
--500.00K
Cash from non-recurring investing activities
Cash from operating activities
493.33%35.60M
-9.25%60.80M
-28.15%17.10M
114.08%15.20M
322.22%6.00M
165.87%67.00M
272.46%23.80M
-57.23%7.10M
-123.68%-2.70M
--25.20M
---13.80M
--16.60M
--11.40M
Investing cash flow
Net cash from continuing investing activities
-33.59%8.50M
-1.68%11.70M
40.43%13.20M
33.73%11.10M
70.67%12.80M
3.48%11.90M
27.03%9.40M
25.76%8.30M
-5.06%7.50M
--11.50M
--7.40M
--6.60M
--7.90M
Capital expenditures
-33.59%8.50M
-1.68%11.70M
40.43%13.20M
33.73%11.10M
70.67%12.80M
3.48%11.90M
27.03%9.40M
25.76%8.30M
-13.79%7.50M
--11.50M
--7.40M
--6.60M
--8.70M
Net cash flow from disposal of fixed assets
-33.59%8.50M
-1.68%11.70M
40.43%13.20M
33.73%11.10M
70.67%12.80M
3.48%11.90M
27.03%9.40M
25.76%8.30M
-5.06%7.50M
--11.50M
--7.40M
--6.60M
--7.90M
Net cash flow from business transactions
100.00%0.00
104.14%1.30M
--0.00
20.00%1.20M
---1.00M
---31.40M
100.00%0.00
--1.00M
----
--0.00
---6.60M
--0.00
--0.00
Net cash flow from other investing activities
----
--0.00
----
----
----
--0.00
---1.00M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
41.09%-7.60M
77.36%-9.60M
-30.85%-12.30M
-64.81%-8.90M
-72.00%-12.90M
-285.45%-42.40M
32.86%-9.40M
18.18%-5.40M
5.06%-7.50M
---11.00M
---14.00M
---6.60M
---7.90M
Financing cash flow
Cash flow from continuous financing activities
-10700.00%-21.20M
-316.67%-1.30M
300.00%800.00K
-7.14%-3.00M
-99.19%200.00K
130.00%600.00K
107.69%200.00K
-55.56%-2.80M
4200.00%24.60M
---2.00M
---2.60M
---1.80M
---600.00K
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-35.29%-2.30M
-31150.00%-125.00M
---2.00M
---2.50M
---1.70M
---400.00K
Net cash flow from common stock issuance/repurchase
---1.90M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--150.00M
----
----
----
----
Net cash flow from other financing activities
-9750.00%-19.30M
-316.67%-1.30M
300.00%800.00K
-500.00%-3.00M
150.00%200.00K
--600.00K
300.00%200.00K
-400.00%-500.00K
-100.00%-400.00K
--0.00
---100.00K
---100.00K
---200.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-10700.00%-21.20M
-316.67%-1.30M
300.00%800.00K
-7.14%-3.00M
-99.19%200.00K
130.00%600.00K
107.69%200.00K
-55.56%-2.80M
4200.00%24.60M
---2.00M
---2.60M
---1.80M
---600.00K
Net cash flow
Beginning cash balance
34.56%175.60M
30.95%133.70M
38.95%123.80M
35.07%121.70M
74.00%130.50M
70.74%102.10M
-3.15%89.10M
3.33%90.10M
-12.08%75.00M
--59.80M
--92.00M
--87.20M
--85.30M
Current period cash flow changes
220.45%10.60M
47.54%41.90M
-23.85%9.90M
310.00%2.10M
-158.28%-8.80M
86.84%28.40M
140.37%13.00M
-120.83%-1.00M
694.74%15.10M
--15.20M
---32.20M
--4.80M
--1.90M
Effect of exchange rate changes
280.95%3.80M
-350.00%-8.00M
368.75%4.30M
-1300.00%-1.20M
-400.00%-2.10M
6.67%3.20M
11.11%-1.60M
102.94%100.00K
170.00%700.00K
--3.00M
---1.80M
---3.40M
---1.00M
Ending cash balance
53.00%186.20M
34.56%175.60M
30.95%133.70M
38.95%123.80M
35.07%121.70M
74.00%130.50M
70.74%102.10M
-3.15%89.10M
3.33%90.10M
--75.00M
--59.80M
--92.00M
--87.20M
Free cash flow
498.53%27.10M
-10.89%49.10M
-72.92%3.90M
441.67%4.10M
33.33%-6.80M
302.19%55.10M
167.92%14.40M
-112.00%-1.20M
-477.78%-10.20M
--13.70M
---21.20M
--10.00M
--2.70M
Currency unit
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