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Mirion Technologies, Inc.
Mirion Technologies, Inc.
MIR
Cena
$ 21.48
Dnes
-0.07 (-0.26%)
Valuace
0
0
Růst
70
70
Zdraví
19
19
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues925.4925.4860.8800.9717.8611.6padlockpadlock
Cost of Revenues486.8486.8459.0444.5400.6359.8padlockpadlock
Gross Profit438.6438.6401.8356.4317.2251.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues277.4223.1222.9202.0254.3206.8padlockpadlockpadlockpadlock
Cost of Revenues142.1118.6120.2105.9131.9112.4padlockpadlockpadlockpadlock
Gross Profit135.3104.5102.796.1122.494.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.031.730.329.4padlockpadlock
Selling General & Admin Expenses0.00.00.0340.1357.1211.2padlockpadlock
Depreciation & Amortization102.3138.0150.4162.8-162.60.0padlockpadlock
Total Operating Expenses387.1387.1377.0378.3392.6240.6padlockpadlock
Operating Income51.551.524.8-21.9266.911.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.034.833.833.734.638.6padlockpadlockpadlockpadlock
Total Operating Expenses109.897.192.887.493.496.0padlockpadlockpadlockpadlock
Operating Income25.57.49.98.729.0-1.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income6.112.16.64.80.00.0padlockpadlock
Interest Expense33.242.257.961.9-41.941.0padlockpadlock
Other Expense-18.8-18.8-58.7-83.4-573.5-175.5padlockpadlock
IBT32.732.7-33.9-105.3-306.6-164.3padlockpadlock
Income Tax Expense2.92.92.7-6.618.2-5.9padlockpadlock
Net Income28.828.8-36.1-96.9-324.8-158.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.22.01.91.51.4padlockpadlockpadlockpadlock
Interest Expense0.08.911.812.513.214.1padlockpadlockpadlockpadlock
Other Expense-2.4-6.2-2.1-8.1-13.3-11.4padlockpadlockpadlockpadlock
IBT23.11.27.80.615.7-13.0padlockpadlockpadlockpadlock
Income Tax Expense5.3-1.9-0.70.2-0.21.0padlockpadlockpadlockpadlock
Net Income17.32.98.30.315.0-13.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.49$-1.79$-24.17padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.49$-1.79$-24.17padlockpadlock
Shares Outstanding244.4230.0205.0196.4181.16.5padlockpadlock
Diluted Shares Outstanding0.9261.2205.0196.4181.16.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding244.4224.6225.3225.7205.0206.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.9255.7243.6226.9205.0206.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents122.7175.2128.873.584.00.4padlockpadlock
Short Term Investments5.65.95.34.30.00.0padlockpadlock
Total Cash & ST Investments128.3181.1134.177.884.00.4padlockpadlock
Accounts Receivable208.5244.7230.4221.2157.40.0padlockpadlock
Inventory148.3133.2144.1143.3123.60.0padlockpadlock
Other Current Assets30.335.730.033.632.20.0padlockpadlock
Total Current Assets515.4594.7538.6480.6397.21.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents933.2262.6185.8175.2133.3122.2padlockpadlockpadlockpadlock
Short Term Investments6.56.15.95.95.85.6padlockpadlockpadlockpadlock
Total Cash & ST Investments939.7268.7191.7181.1139.1127.8padlockpadlockpadlockpadlock
Accounts Receivable269.0247.8226.9244.7220.3208.5padlockpadlockpadlockpadlock
Inventory146.0145.1143.5133.2154.0148.3padlockpadlockpadlockpadlock
Other Current Assets31.931.628.135.733.130.8padlockpadlockpadlockpadlock
Total Current Assets1,386.6693.2590.2594.7546.5515.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment172.8176.6167.4164.9169.70.0padlockpadlock
Goodwill1,436.41,426.21,447.61,418.01,662.60.0padlockpadlock
Intangible Assets479.4411.6538.8650.4806.90.0padlockpadlock
Long-Term Investments2.10.00.00.0-197.50.0padlockpadlock
Other Long-Term Assets-49.026.926.1-116.381.6750.1padlockpadlock
Total Long-Term Assets2,111.92,041.32,179.92,233.32,720.8750.3padlockpadlock
Total Assets2,627.32,636.02,718.52,738.73,118.0751.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.4182.9178.2176.6178.4165.1padlockpadlockpadlockpadlock
Goodwill1,525.61,470.71,439.61,426.21,452.61,436.4padlockpadlockpadlockpadlock
Intangible Assets381.5377.2390.7411.6447.3479.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.813.826.926.929.030.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,109.32,044.62,035.42,041.32,107.42,111.8padlockpadlockpadlockpadlock
Total Assets3,495.82,737.82,625.62,636.02,653.92,627.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable52.256.558.767.759.41.0padlockpadlock
Short-Term Debt6.87.68.013.813.20.0padlockpadlock
Other Current Liabilities83.070.591.479.875.40.4padlockpadlock
Current Liabilities236.2263.5265.7244.3221.01.3padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.445.651.756.553.152.2padlockpadlockpadlockpadlock
Short-Term Debt8.87.17.27.67.36.7padlockpadlockpadlockpadlock
Other Current Liabilities107.698.6113.970.592.358.4padlockpadlockpadlockpadlock
Current Liabilities287.0272.4265.0263.5252.6236.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt684.0712.3712.9801.5847.40.0padlockpadlock
Capital Leases28.333.534.942.849.90.0padlockpadlock
Def. Tax Liability70.261.10.0116.3197.50.0padlockpadlock
Total Liabilities1,063.21,076.91,168.51,271.51,334.027.6padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,224.0858.0712.3712.3713.0712.3padlockpadlockpadlockpadlock
Capital Leases34.432.332.933.535.234.9padlockpadlockpadlockpadlock
Def. Tax Liability51.853.654.161.164.170.2padlockpadlockpadlockpadlock
Total Liabilities1,603.81,224.21,068.91,076.91,079.01,063.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.0718.7padlockpadlock
Retained Earnings-542.9-541.5-505.4-408.5-131.6-1.0padlockpadlock
Comprehensive Income-79.5-93.0-65.3-75.7-20.70.0padlockpadlock
Total Common Equity1,507.81,505.61,484.5-408.51,693.2723.7padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-530.0-532.9-541.2-541.5-556.5-542.9padlockpadlockpadlockpadlock
Comprehensive Income-57.1-56.3-79.1-93.0-59.6-79.5padlockpadlockpadlockpadlock
Total Common Equity1,841.31,462.31,503.81,505.61,518.91,507.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt719.1719.9721.0849.6860.60.0padlockpadlock
Book Value1,564.11,559.11,550.01,467.21,784.0723.7padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,232.8865.1719.5719.9720.3719.0padlockpadlockpadlockpadlock
Book Value1,892.01,513.61,556.71,559.11,574.91,564.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-65.628.8-36.6-96.9-276.9-158.4padlockpadlock
Depreciation & Amortization157.9138.0150.4162.5174.583.6padlockpadlock
Stock-Based Compensation17.715.215.621.931.80.9padlockpadlock
Change Working Capital7.7-15.7-26.8-0.7-54.1-0.9padlockpadlock
Change In Accounts Receivable-7.96.2-12.0-5.0-19.3-4.2padlockpadlock
Change In Accounts Payable-11.1-10.8-1.5-9.96.32.6padlockpadlock
Change In Inventories9.14.01.3-0.5-34.80.7padlockpadlock
Other Non-cash Items256.1-0.720.339.3201.3145.0padlockpadlock
Cash from Operations110.70.00.095.239.453.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.33.18.30.315.9-14.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.034.933.833.734.638.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.50.03.43.74.3padlockpadlockpadlockpadlock
Change Working Capital26.4-20.1-26.44.44.4-8.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.2-22.08.129.0-32.6-9.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.13.2-11.8-2.33.12.8padlockpadlockpadlockpadlock
Change In Inventories10.3-1.83.8-8.313.4-3.6padlockpadlockpadlockpadlock
Other Non-cash Items45.22.2-3.70.26.12.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-45.2-36.4-48.8-37.1-34.2-23.2padlockpadlock
Acquisitions-31.2-661.9-1.0-30.4-6.6-290.1padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment3.80.03.60.00.50.0padlockpadlock
Other Investing Activities1.80.00.02.8-0.50.0padlockpadlock
Cash from Investing-73.60.00.0-64.7-40.8-313.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-9.3-8.8-8.5-11.7-13.2padlockpadlockpadlockpadlock
Acquisitions-581.3-79.90.00.01.30.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.80.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-127.60.00.0-127.3-6.60.0padlockpadlock
Debt Issued125.5719.9-1.1-1.3-4.4860.6padlockpadlock
Issuance of Common Stock-0.10.00.0150.00.00.0padlockpadlock
Repurchase of Common Stock-1.6-49.6-2.0-1.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities1.00.00.00.9-0.4239.0padlockpadlock
Cash from Financing-0.70.00.022.6-7.0239.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,232.8367.7145.6-0.4-0.41.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock5.25.2-34.3-20.5-1.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash34.6239.645.155.5-27.4-17.6padlockpadlock
Closing Cash Balance122.7415.2175.6130.575.0102.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-521.2670.676.810.641.99.9padlockpadlockpadlockpadlock
Closing Cash Balance412.3933.6262.9186.2175.6133.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow65.5106.950.358.15.230.4padlockpadlock
Real Free Cash Flow47.891.734.736.2-26.629.5padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow66.313.01.027.149.13.9padlockpadlockpadlockpadlock
Real Free Cash Flow66.38.51.023.745.4-0.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E146.13-99.09-20.77-3.69-17.03-596.70padlockpadlock
P/EG0.051.570.29-0.02-0.010.00padlockpadlock
P/B3.212.381.36-2.931.290.86padlockpadlock
P/S2.854.162.511.676.761.30padlockpadlock
P/FCF38.2071.1234.64230.27-130.46-29.80padlockpadlock
P/OFC24.7336.1021.1430.392,420.71-657.16padlockpadlock
Price/EV23.4523.0322.79-21.73-153.92101.35padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E450.33146.132,726.6659.62-42.06padlockpadlockpadlockpadlockpadlock
P/EG-6.920.05-27.41-0.12-3.08padlockpadlockpadlockpadlockpadlock
P/B2.843.212.102.291.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin46.7%46.7%44.5%44.2%25.2%41.2%padlockpadlock
EBIT Margin4.6%3.3%-5.4%-36.9%-25.5%-9.5%padlockpadlock
EBITDA Margin12.6%20.8%14.3%-12.7%-6.0%4.8%padlockpadlock
Operating Profit Margin2.3%2.9%-2.7%37.2%-19.1%-0.3%padlockpadlock
Net Profit Margin2.0%-4.2%-12.1%-45.2%-39.7%-0.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.8%46.7%47.6%68.7%44.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%4.6%6.5%11.4%0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%12.6%23.2%-34.5%19.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%2.3%4.3%10.7%-0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%2.0%0.1%5.9%-6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.542.262.031.971.800.73padlockpadlock
Quick Ratio2.011.751.481.381.24-66.56padlockpadlock
Solvency Ratio0.030.110.06-0.12-0.052.44padlockpadlock
Cash Ratio0.960.660.480.300.380.29padlockpadlock
Debt To Assets Ratio0.150.270.270.310.282.26padlockpadlock
Debt To Equity Ratio0.280.480.49-2.080.512.35padlockpadlock
Financial Leverage Ratio1.811.751.83-6.701.841.04padlockpadlock
Debt Service Coverage Ratio2.862.981.92-2.28-0.110.00padlockpadlock
Interest Coverage Ratio0.840.43-0.356.28-1.040.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.832.542.232.262.16padlockpadlockpadlockpadlockpadlock
Quick Ratio4.322.011.691.751.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.03-0.090.02padlockpadlockpadlockpadlockpadlock
Cash Ratio3.250.960.700.670.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.150.270.010.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.280.460.020.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.811.691.691.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.462.862.37-4.212.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.840.702.07-0.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.024.204.083.961.558.39padlockpadlock
Net Income Per Share0.05-0.18-0.49-1.79-0.61-0.02padlockpadlock
Cash Per Share1.190.880.680.430.430.01padlockpadlock
Shareholders Equity Per Share6.727.347.56-2.268.1412.70padlockpadlock
Free Cash Flow Per Share0.530.250.300.03-0.08-0.37padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.991.890.901.241.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.040.000.07-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share4.191.190.850.880.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.206.726.907.617.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.140.120.250.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-9.0%-8.0%6.3%-5.9%8.8%20.3%padlockpadlock
Receivables Turnover6.723.523.483.181.510.00padlockpadlock
Payables Turnover10.568.127.575.924.06291.29padlockpadlock
Inventory Turnover3.633.453.082.801.953.12padlockpadlock
Fixed Asset Turnover6.064.874.784.351.906.36padlockpadlock
Working Capital Turnover Ratio3.292.853.153.483.66-2,704.39padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-158.3%-9.0%33.3%-1.3%-7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.832.991.371.430.94padlockpadlockpadlockpadlockpadlock
Payables Turnover2.404.962.051.412.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.811.560.740.600.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.202.321.131.441.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.291.140.620.810.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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