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Mirion Technologies (MIR)
NYSE:MIR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 860.80M | $ 800.90M | $ 717.80M | $ 322.10M | $ 478.20M |
| Gross Profit | $ 399.70M | $ 356.40M | $ 317.20M | $ 81.10M | $ 197.00M |
| Operating Income | $ 24.80M | $ -21.90M | $ 266.90M | $ -61.60M | $ -1.37M |
| EBITDA | $ 24.80M | $ 114.30M | $ -90.80M | $ -19.20M | $ 22.88M |
| Net Income | $ -36.10M | $ -96.90M | $ -324.80M | $ -127.90M | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.20M | $ 134.10M | $ 77.80M | $ 84.00M | $ 383.25K |
| Total Assets | $ 2.64B | $ 2.72B | $ 2.74B | $ 3.12B | $ 751.32M |
| Total Debt | $ 34.70M | $ 721.00M | $ 849.60M | $ 860.60M | $ 1.70B |
| Net Debt | $ -140.50M | $ 592.20M | $ 776.10M | $ 776.60M | $ 1.70B |
| Total Liabilities | $ 1.08B | $ 1.17B | $ 1.27B | $ 1.33B | $ 27.59M |
| Stockholders' Equity | $ 1.56B | $ 1.48B | $ -408.50M | $ 1.69B | $ 723.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.30M | $ 58.10M | $ 5.20M | $ -16.70M | $ -20.85M |
| Operating Cash Flow | $ 99.10M | $ 95.20M | $ 39.40M | $ 900.00K | $ -945.35K |
| Investing Cash Flow | $ -43.70M | $ -64.70M | $ -40.80M | $ -2.20B | $ -75.60M |
| Financing Cash Flow | $ -3.30M | $ 22.60M | $ -7.00M | $ 1.54B | $ 751.39M |