Mirion Technologies, Inc. (MIR)

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Mirion Technologies, Inc.

MIR • CIK 0001809987

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$356,400	$399,700	$438,600	$492,200
Operating Income (Loss)	$-21,900	$24,800	$51,500	$54,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-105,300	$-33,900	$32,700	$30,400
Income Tax Expense (Benefit)	$-6,600	$2,700	$2,900	$4,800
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-98,700	$-36,600	$29,800	$25,600
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,800	$-500	$1,000	$1,100
Net Income (Loss) Attributable to Parent	$-96,900	$-36,100	$28,800	$24,500
Revenue from Contract with Customer, Excluding Assessed Tax	$800,900	$860,800	$925,400	$1,024,900
Cost of Goods and Services Sold	—	$461,100	$486,800	$532,700
Selling, General and Administrative Expense	$340,100	$341,100	$348,200	$397,800
Research and Development Expense	$31,700	$35,000	$38,900	$39,900
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	$-6,500	$1,200	$0	$0
Operating Expenses	$378,300	$374,900	$387,100	$437,700
InterestExpenseNonoperating	—	—	$42,200	$42,200
Investment Income, Interest	$4,800	$6,600	$12,100	$14,200
Gain (Loss) on Extinguishment of Debt	$-2,600	$0	$-5,800	$0
Foreign Currency Transaction Gain (Loss), before Tax	$300	$-2,200	$17,400	$-3,600
Fair Value Adjustment of Warrants	$24,800	$5,300	$0	$0
Other Nonoperating Income (Expense)	$800	$100	$-300	$0
Weighted Average Number of Shares Outstanding, Basic	196,369,000	204,991,000	229,959,000	249,234,000
Weighted Average Number of Shares Outstanding, Diluted	196,369,000	204,991,000	261,154,000	292,915,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$18,800	$-41,200	$68,500	$-17,300
Other Comprehensive Income (Loss), Net of Tax	$10,800	$-28,600	$41,700	$-9,500
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-86,500	$-63,800	$69,200	$15,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Treasury Stock, Common, Shares	149,076	288,013	3,492,619	5,811,387
Property, Plant and Equipment, Net	$134,500	$146,300	$154,900	$155,100
Operating Lease, Right-of-Use Asset	$32,800	$30,300	$32,100	$28,700
Goodwill	$1,447,600	$1,426,200	$1,872,400	$1,861,700
Intangible Assets, Net (Excluding Goodwill)	$538,800	$411,600	$606,300	$545,500
Other Assets, Noncurrent	$25,100	$26,800	$28,700	$29,500
Assets	$2,718,500	$2,636,000	$3,588,100	$3,521,000
Convertible Debt, Noncurrent	—	—	$754,500	$756,600
Operating Lease, Liability, Noncurrent	$28,100	$27,100	$26,800	$23,700
Deferred Income Tax Liabilities, Net	—	$61,100	$70,000	$66,200
Other Liabilities, Noncurrent	—	$40,100	$60,700	$73,800
Liabilities	$1,168,500	$1,076,900	$1,671,200	$1,645,600
Cash and Cash Equivalents, at Carrying Value	$128,800	$175,200	$412,300	$418,700
Accounts Receivable, after Allowance for Credit Loss, Current	$172,300	$177,700	$181,600	$177,200
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	$67,000	$93,800	$90,200
Inventory, Net	$144,100	$133,200	$152,600	$159,400
Prepaid Expense and Other Assets, Current	$44,100	$41,300	$53,400	$55,000
Assets, Current	$538,600	$594,700	$893,700	$900,500
Accounts Payable, Current	$58,700	$56,500	$57,400	$60,200
Deferred Revenue, Current	—	$96,600	$112,300	$118,400
Long-term Debt, Current Maturities	$1,200	$1,200	$1,600	$1,600
Operating Lease, Liability, Current	$6,800	$6,400	$7,700	$7,600
Derivative Liability, Current	$10,700	$3,400	$20,700	$0
Accrued Liabilities and Other Liabilities	$95,600	$102,700	$116,400	$93,800
Liabilities, Current	$265,700	$263,400	$316,100	$281,600
Treasury Stock, Common, Value	$1,300	$3,200	$58,400	$103,700
Additional Paid in Capital	$2,056,500	$2,143,300	$2,490,100	$2,503,600
Retained Earnings (Accumulated Deficit)	$-505,400	$-541,500	$-512,700	$-508,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-65,300	$-93,000	$-52,600	$-65,700
Stockholders' Equity Attributable to Parent	$1,484,500	$1,505,600	$1,866,400	$1,825,800
Stockholders' Equity Attributable to Noncontrolling Interest	$65,500	$53,500	$50,500	$49,600
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,550,000	$1,559,100	$1,916,900	$1,875,400
Common Stock, Shares, Outstanding	18,750,000	—	—	18,750,000
Operating Lease, Liability	$34,900	$33,500	$34,500	$31,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-98,700	$-36,600	$29,800	$25,600
Net Cash Provided by (Used in) Operating Activities	$95,200	$99,100	$143,300	$172,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$-7,000	$15,000	$-4,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$55,500	$45,100	$239,600	$158,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$130,500	$175,600	$415,200	$629,800
Other Depreciation and Amortization	$162,800	$150,400	$138,000	$150,100
Payments to Acquire Businesses, Net of Cash Acquired	$31,400	$1,000	$661,900	$662,100
Share-based Payment Arrangement, Noncash Expense	$21,900	$15,600	$15,200	$19,700
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$1,000	$1,000
Gain (Loss) on Extinguishment of Debt	$-2,600	$0	$-5,800	$0
Payments to Acquire Property, Plant, and Equipment	$37,100	$48,800	$36,400	$39,000
Amortization of Debt Issuance Costs	$3,100	$3,100	$4,200	$5,200
Proceeds from Hedge, Investing Activities	$3,800	$3,600	$2,700	$1,400
Accounts Receivable, Credit Loss Expense (Reversal)	$1,800	$3,400	$2,500	$1,700
Proceeds from Divestiture of Businesses	$1,000	$2,500	$0	$0
Inventory Write-down	$2,300	$5,200	$1,600	$1,300
Payments for (Proceeds from) Other Investing Activities	$1,000	$0	$0	$0
Deferred Income Taxes and Tax Credits	$-30,900	$-23,800	$-22,300	$-17,200
Net Cash Provided by (Used in) Investing Activities	$-64,700	$-43,700	$-694,600	$-698,700
Gain (Loss) on Disposition of Property Plant Equipment	$-600	$-500	$-600	$-700
Foreign Currency Transaction Gain (Loss), Unrealized	$300	$-2,200	$17,400	$-3,600
Fair Value Adjustment of Warrants	$24,800	$5,300	$0	$0
Gain (Loss) on Disposition of Business	$-6,500	$1,200	$0	$0
Other Noncash Income (Expense)	$600	$-1,800	$-1,000	$0
Proceeds from Issuance of Common Stock	$150,000	$0	$425,000	$425,000
Payments of Stock Issuance Costs	$300	$0	$15,300	$15,300
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$6,400	$6,100
Payments for Repurchase of Common Stock	$1,000	$2,000	$49,600	$41,000
Proceeds from Convertible Debt	—	—	$755,000	$366,500
Repayments of Notes Payable	$127,300	$0	$244,600	$0
Payments of Debt Issuance Costs	$0	$1,300	$3,800	$700
Payments for (Proceeds from) Hedge, Financing Activities	$-600	$-1,000	$-700	$-600
Proceeds from (Payments for) Other Financing Activities	$600	$-1,000	$-1,100	$-100
Net Cash Provided by (Used in) Financing Activities	$22,600	$-3,300	$775,900	$689,500
Increase (Decrease) in Accounts Receivable	$5,000	$12,000	$-14,600	$22,700
Increase (Decrease) in Contract with Customer, Asset	—	$23,900	$7,700	$4,100
Increase (Decrease) in Inventories	$500	$-1,300	$-3,300	$4,300
Increase (Decrease) in Contract with Customer, Liability	$700	$300	$-100	$16,500
Increase (Decrease) in Prepaid Expense and Other Assets	$14,000	$2,600	$9,400	$1,400
Increase (Decrease) in Accounts Payable	$-9,900	$-1,500	$-10,800	$6,700
Increase (Decrease) in Deferred Revenue	$23,900	$-1,100	$-900	$-900
Increase (Decrease) in Other Operating Assets	$-300	$-900	$1,300	$3,800
Increase (Decrease) in Other Operating Liabilities	$-700	$500	$-3,100	$1,700

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Import this data to Google Sheets with:

=jivedata("MIR","financials")

Full statements spill as a table. For one cell: =jivedata("MIR","Revenue") or =jivedata("MIR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.