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Mirion Technologies (MIR)
NYSE:MIR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 925.40M | $ 860.80M | $ 800.90M | $ 717.80M | $ 668.30M |
| Gross Profit | $ 438.60M | $ 401.80M | $ 356.50M | $ 317.20M | $ 284.20M |
| Operating Income | $ 51.50M | $ 24.80M | $ -21.90M | $ -297.80M | $ -68.70M |
| EBITDA | $ 212.90M | $ 179.00M | $ 149.00M | $ 104.30M | $ 92.60M |
| Net Income | $ 28.80M | $ -36.10M | $ -96.90M | $ -276.90M | $ -222.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 412.30M | $ 181.10M | $ 134.10M | $ 77.80M | $ 88.90M |
| Total Assets | $ 3.59B | $ 2.64B | $ 2.72B | $ 2.74B | $ 3.12B |
| Total Debt | $ 1.26B | $ 719.90M | $ 721.00M | $ 849.60M | $ 860.60M |
| Net Debt | $ 848.20M | $ 544.70M | $ 592.20M | $ 776.10M | $ 776.60M |
| Total Liabilities | $ 1.67B | $ 1.08B | $ 1.17B | $ 1.27B | $ 1.33B |
| Stockholders' Equity | $ 1.87B | $ 1.51B | $ 1.48B | $ 1.40B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 106.90M | $ 50.30M | $ 58.10M | $ 5.20M | $ -16.70M |
| Operating Cash Flow | $ 143.30M | $ 99.10M | $ 95.20M | $ 39.40M | $ 900.00K |
| Investing Cash Flow | $ -694.60M | $ -43.70M | $ -64.70M | $ -39.50M | $ -2.20B |
| Financing Cash Flow | $ 775.90M | $ -3.30M | $ 22.60M | $ -7.00M | $ 1.54B |