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Mirion Technologies (MIR)
NYSE:MIR
Holding MIR?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.80M | $ 207.10M | $ 192.60M | $ 230.40M | $ 191.20M |
| Gross Profit | $ 92.90M | $ 97.40M | $ 87.10M | $ 108.50M | $ 80.80M |
| EBIT | $ 1.10M | $ 2.60M | $ -9.80M | - | $ 2.10M |
| EBITDA | $ 40.40M | $ 41.90M | $ 29.70M | - | $ 46.10M |
| Net Income Common Stockholders | $ -13.60M | $ -11.70M | $ -25.80M | $ -15.20M | $ -12.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.30M | $ 122.20M | $ 120.20M | $ 128.80M | $ 100.50M |
| Total Assets | $ 2.65B | $ 2.63B | $ 2.65B | $ 2.72B | $ 2.66B |
| Total Debt | $ 720.30M | $ 719.00M | $ 718.50M | $ 720.80M | $ 29.00M |
| Net Debt | $ 587.00M | $ 596.80M | $ 598.30M | $ 592.00M | $ -71.50M |
| Total Liabilities | $ 1.08B | $ 1.06B | $ 1.13B | $ 1.17B | $ 1.12B |
| Stockholders Equity | $ 1.52B | $ 1.51B | $ 1.46B | $ 1.48B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.90M | $ 4.10M | $ -6.80M | - | $ 14.40M |
| Operating Cash Flow | $ 17.10M | $ 15.20M | $ 6.00M | $ 67.00M | $ 23.80M |
| Investing Cash Flow | $ -12.30M | $ -8.90M | $ -12.90M | $ -42.40M | $ -9.40M |
| Financing Cash Flow | $ 800.00K | $ -3.00M | $ 200.00K | $ 600.00K | $ 200.00K |