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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mirion Technologies, Inc.
Mirion Technologies, Inc.
MIR
Valuace
0
Růst
70
Zdraví
19
Cena
$ 18.87
Dnes
-0.07 (-0.26%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues925.4925.4860.8800.9717.8611.60.00.0
Cost of Revenues486.8486.8459.0444.5400.6359.80.00.0
Gross Profit438.6438.6401.8356.4317.2251.80.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues277.4223.1222.9202.0254.3206.8207.1192.6230.4191.2
Cost of Revenues142.1118.6120.2105.9131.9112.4109.2105.5150.1110.4
Gross Profit135.3104.5102.796.1122.494.497.987.180.380.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.031.730.329.40.00.0
Selling General & Admin Expenses0.00.00.0340.1357.1211.21.40.0
Depreciation & Amortization138.0138.0150.4162.8-162.60.0-0.10.0
Total Operating Expenses387.1387.1377.0378.3392.6240.61.40.0
Operating Income51.551.524.8-21.9266.911.2-1.40.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.87.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.183.7
Depreciation & Amortization35.734.833.833.734.638.638.438.840.040.6
Total Operating Expenses109.897.192.887.493.496.095.692.066.991.6
Operating Income25.57.49.98.729.0-1.62.3-4.913.4-11.1
Net Income TTM 2025202420232022202120202019
Interest Income12.112.16.64.80.00.00.00.0
Interest Expense42.242.257.961.9-41.941.00.00.0
Other Expense-18.8-18.8-58.7-83.4-573.5-175.50.10.0
IBT32.732.7-33.9-105.3-306.6-164.3-1.30.0
Income Tax Expense2.92.92.7-6.618.2-5.9-0.30.0
Net Income28.828.8-36.1-96.9-324.8-158.3-1.00.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.02.22.01.91.51.42.01.71.41.3
Interest Expense9.08.911.812.513.214.115.115.515.815.5
Other Expense-2.4-6.2-2.1-8.1-13.3-11.4-13.6-20.4-31.4-2.6
IBT23.11.27.80.615.7-13.0-11.3-25.3-18.0-13.7
Income Tax Expense5.3-1.9-0.70.2-0.21.00.71.2-3.5-0.8
Net Income17.32.98.30.315.0-13.6-11.7-25.8-15.2-12.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.49$-1.79$-24.17$-0.02$0.00
EPS Diluted$0.00$0.00$0.00$-0.49$-1.79$-24.17$-0.02$0.00
Shares Outstanding244.4230.0205.0196.4181.16.557.020.1
Diluted Shares Outstanding261.2261.2205.0196.4181.16.557.020.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.06
Shares Outstanding244.4224.6225.3225.7205.0206.7202.2199.7199.3199.2
Diluted Shares Outstanding261.2255.7243.6226.9205.0206.7202.2199.7199.3199.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents122.7175.2128.873.584.00.40.00.0
Short Term Investments5.65.95.34.30.00.00.00.0
Total Cash & ST Investments128.3181.1134.177.884.00.40.00.0
Accounts Receivable208.5244.7230.4221.2157.40.00.00.0
Inventory148.3133.2144.1143.3123.60.00.00.0
Other Current Assets30.335.730.033.632.20.00.00.0
Total Current Assets515.4594.7538.6480.6397.21.00.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents933.2262.6185.8175.2133.3122.2120.2129.4100.587.4
Short Term Investments6.56.15.95.95.85.65.45.35.05.0
Total Cash & ST Investments939.7268.7191.7181.1139.1127.8125.6134.7100.587.4
Accounts Receivable269.0247.8226.9244.7220.3208.5211.1230.4226.8223.5
Inventory146.0145.1143.5133.2154.0148.3146.8144.1155.7161.8
Other Current Assets31.931.628.135.733.130.831.129.424.524.8
Total Current Assets1,386.6693.2590.2594.7546.5515.4514.6538.6513.1503.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment172.8176.6167.4164.9169.70.00.00.0
Goodwill1,436.41,426.21,447.61,418.01,662.60.00.00.0
Intangible Assets479.4411.6538.8650.4806.90.00.00.0
Long-Term Investments2.10.00.00.0-197.50.00.00.0
Other Long-Term Assets-49.026.926.1-116.381.6750.10.00.0
Total Long-Term Assets2,111.92,041.32,179.92,233.32,720.8750.30.00.0
Total Assets2,627.32,636.02,718.52,738.73,118.0751.30.00.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.4182.9178.2176.6178.4165.1161.8167.4162.5165.4
Goodwill1,525.61,470.71,439.61,426.21,452.61,436.41,440.21,447.61,414.61,425.2
Intangible Assets381.5377.2390.7411.6447.3479.4511.9538.8549.3586.7
Long-Term Investments0.00.00.00.00.10.00.01.1-89.2-97.6
Other Long-Term Assets16.813.826.926.929.030.920.225.019.415.9
Total Long-Term Assets2,109.32,044.62,035.42,041.32,107.42,111.82,134.12,255.02,145.82,193.2
Total Assets3,495.82,737.82,625.62,636.02,653.92,627.32,648.72,793.62,658.92,696.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable52.256.558.767.759.41.00.00.0
Short-Term Debt6.87.68.013.813.20.00.00.0
Other Current Liabilities83.070.591.479.875.40.40.00.0
Current Liabilities236.2263.5265.7244.3221.01.30.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.445.651.756.553.152.253.158.752.961.0
Short-Term Debt8.87.17.27.67.36.76.78.17.113.2
Other Current Liabilities107.698.6113.970.592.358.459.191.363.459.5
Current Liabilities287.0272.4265.0263.5252.6236.2234.6265.7228.2224.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt684.0712.3712.9801.5847.40.00.00.0
Capital Leases28.333.534.942.849.90.00.00.0
Def. Tax Liability70.261.10.0116.3197.50.00.00.0
Total Liabilities1,063.21,076.91,168.51,271.51,334.027.60.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,224.0858.0712.3712.3713.0712.3711.8712.9713.0708.1
Capital Leases34.432.332.933.535.234.933.128.235.837.7
Def. Tax Liability51.853.654.161.164.170.277.3159.189.297.6
Total Liabilities1,603.81,224.21,068.91,076.91,079.01,063.21,130.81,243.61,115.61,131.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.0718.70.00.0
Retained Earnings-542.9-541.5-505.4-408.5-131.6-1.00.00.0
Comprehensive Income-79.5-93.0-65.3-75.7-20.70.00.00.0
Total Common Equity1,507.81,505.61,484.5-408.51,693.2723.70.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-530.0-532.9-541.2-541.5-556.5-542.9-531.2-505.4-490.2-478.1
Comprehensive Income-57.1-56.3-79.1-93.0-59.6-79.5-74.2-65.3-82.4-68.3
Total Common Equity1,841.31,462.31,503.81,505.61,518.91,507.81,457.21,484.51,478.71,498.5
Other TTM 2024202320222021202020192018
Total Debt719.1719.9721.0849.6860.60.00.00.0
Book Value1,564.11,559.11,550.01,467.21,784.0723.70.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt50.751.352.953.556.056.360.765.564.666.0
Book Value1,841.31,462.31,503.81,505.61,518.91,507.81,457.21,484.51,478.71,498.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-65.628.8-36.6-96.9-276.9-158.4-1.00.0
Depreciation & Amortization157.9138.0150.4162.5174.583.60.00.0
Stock-Based Compensation17.715.215.621.931.80.90.00.0
Change Working Capital7.7-15.7-26.8-0.7-54.1-0.90.10.0
Change In Accounts Receivable-7.96.2-12.0-5.0-19.3-4.20.00.0
Change In Accounts Payable-11.1-10.8-1.5-9.96.32.61.00.0
Change In Inventories9.14.01.3-0.5-34.80.70.00.0
Other Non-cash Items256.1-0.720.339.3201.3145.00.00.0
Cash from Operations110.70.00.095.239.453.6-0.90.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.33.18.30.315.9-14.0-12.0-25.8-15.2-12.9
Depreciation & Amortization0.034.933.833.734.638.638.438.840.040.6
Stock-Based Compensation0.04.50.03.43.74.34.03.63.96.2
Change Working Capital26.4-20.1-26.44.44.4-8.6-10.7-11.921.88.5
Change In Accounts Receivable-25.2-22.08.129.0-32.6-9.5-9.824.2-20.3-14.0
Change In Accounts Payable0.13.2-11.8-2.33.12.8-2.0-5.45.4-9.1
Change In Inventories10.3-1.83.8-8.313.4-3.6-2.9-5.614.33.3
Other Non-cash Items45.22.2-3.70.26.12.32.48.8104.6-9.7
Cash from Operations0.00.00.00.00.00.00.00.067.023.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-45.2-36.4-48.8-37.1-34.2-23.20.00.0
Acquisitions-31.2-661.9-1.0-30.4-6.6-290.10.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment3.80.03.60.00.50.00.00.0
Other Investing Activities1.80.00.02.8-0.50.00.00.0
Cash from Investing-73.60.00.0-64.7-40.8-313.30.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-9.3-8.8-8.5-11.7-13.2-11.1-12.8-11.9-9.4
Acquisitions-581.3-79.90.00.01.30.01.2-1.0-31.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.80.91.00.90.91.0
Other Investing Activities0.00.00.00.00.00.00.00.00.9-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-42.4-9.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-127.60.00.0-127.3-6.60.0-0.30.0
Debt Issued125.5719.9-1.1-1.3-4.4860.60.30.0
Issuance of Common Stock-0.10.00.0150.00.00.0750.00.0
Repurchase of Common Stock-1.6-49.6-2.0-1.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities1.00.00.00.9-0.4239.01.70.0
Cash from Financing-0.70.00.022.6-7.0239.0751.40.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,232.8367.7145.6-0.4-0.41.30.5-2.51.0-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock5.25.2-34.3-20.5-1.00.0-1.00.0-0.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.20.2
Cash from Financing0.00.00.00.00.00.00.00.00.60.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash34.6239.645.155.5-27.4-17.6750.40.0
Closing Cash Balance122.7415.2175.6130.575.0102.4750.40.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-521.2670.676.810.641.99.92.1-8.828.313.0
Closing Cash Balance412.3933.6262.9186.2175.6133.7123.8120.6129.4102.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow65.5106.950.358.15.230.4-0.90.0
Real Free Cash Flow47.891.734.736.2-26.629.5-0.90.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow66.313.01.027.149.13.94.1-6.855.114.4
Real Free Cash Flow66.38.51.023.745.4-0.40.1-10.451.28.2
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