TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 202.0M
Gross Profit 96.1M 47.57%
Operating Income 8.7M 4.31%
Net Income 400.0K 0.20%
EPS (Diluted) $0.00

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.1B
Shareholders Equity 1.6B
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 43.3M
Free Cash Flow 27.1M

Revenue & Profitability Trend

Mirion Technologies Income Statement From 2019 to 2024

Metric20242023202220202019
Revenue i860.8M800.9M717.8M00
Cost of Goods Sold i461.1M444.5M407.7M--
Gross Profit i399.7M356.4M310.1M--
Gross Margin % i46.4%44.5%43.2%0.0%0.0%
Operating Expenses
Research & Development i35.0M31.7M30.3M--
Selling, General & Administrative i341.1M340.1M362.3M2.4M341
Other Operating Expenses i-----
Total Operating Expenses i376.1M371.8M392.6M2.4M341
Operating Income i23.6M-15.4M-82.5M-2.4M-341
Operating Margin % i2.7%-1.9%-11.5%0.0%0.0%
Non-Operating Items
Interest Income i6.6M4.8M600.0K--
Interest Expense i57.9M61.9M42.5M--
Other Non-Operating Income-6.2M-32.8M-182.2M-43.1M-
Pre-tax Income i-33.9M-105.3M-306.6M-45.5M-341
Income Tax i2.7M-6.6M-18.2M-265.9K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-36.6M-98.7M-288.4M-45.3M-341
Net Margin % i-4.3%-12.3%-40.2%0.0%0.0%
Key Metrics
EBITDA i180.7M153.0M93.0M40.6M-341
EPS (Basic) i$-0.18$-0.49$-1.53$-0.79$0.00
EPS (Diluted) i$-0.18$-0.49$-1.53$-0.79$0.00
Basic Shares Outstanding i2049910001963690001811490005699486320125000
Diluted Shares Outstanding i2049910001963690001811490005699486320125000

Income Statement Trend

Mirion Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i175.2M128.8M73.5M84.0M383.2K
Short-term Investments i5.9M5.3M4.3M4.9M-
Accounts Receivable i177.7M172.3M171.2M157.4M-
Inventory i133.2M144.1M143.3M123.6M-
Other Current Assets13.6M17.3M13.4M15.3M-
Total Current Assets i594.7M538.6M480.6M453.4M982.4K
Non-Current Assets
Property, Plant & Equipment i132.8M123.2M120.0M118.6M-
Goodwill i3.3B3.4B3.5B4.1B-
Intangible Assets i411.6M538.8M650.4M806.9M-
Long-term Investments-----
Other Non-Current Assets26.9M26.2M25.3M81.7M750.3M
Total Non-Current Assets i2.0B2.2B2.3B2.7B750.3M
Total Assets i2.6B2.7B2.7B3.1B751.3M
Liabilities
Current Liabilities
Accounts Payable i56.5M58.7M67.7M59.4M965.4K
Short-term Debt i7.6M8.0M13.8M13.2M-
Current Portion of Long-term Debt-----
Other Current Liabilities3.4M10.7M800.0K68.1M71.7M
Total Current Liabilities i263.5M265.7M244.3M221.0M73.0M
Non-Current Liabilities
Long-term Debt i712.3M712.8M835.8M847.4M-
Deferred Tax Liabilities i61.1M84.0M116.3M161.0M-
Other Non-Current Liabilities40.0M50.7M44.6M36.5M-
Total Non-Current Liabilities i813.4M902.8M1.0B1.1B26.2M
Total Liabilities i1.1B1.2B1.3B1.3B99.3M
Equity
Common Stock i0000750.0M
Retained Earnings i-541.5M-505.4M-408.5M-131.6M-98.0M
Treasury Stock i3.2M1.3M0--
Other Equity-----
Total Shareholders Equity i1.6B1.6B1.5B1.8B652.0M
Key Metrics
Total Debt i719.9M720.8M849.6M860.6M0
Working Capital i331.2M272.9M236.3M232.4M-72.0M

Balance Sheet Composition

Mirion Technologies Cash Flow Statement From 2019 to 2024

Metric20242023202220202019
Operating Activities
Net Income i-36.6M-98.7M-288.4M-45.3M-341
Depreciation & Amortization i150.4M162.8M174.5M--
Stock-Based Compensation i15.6M21.9M31.8M--
Working Capital Changes i-35.5M10.7M-41.5M694.9K341
Operating Cash Flow i75.0M68.3M-147.4M-44.6M0
Investing Activities
Capital Expenditures i-48.8M-37.1M-33.4M--
Acquisitions i1.5M-30.4M-6.6M--
Investment Purchases i-----
Investment Sales i3.6M3.8M500.0K--
Investing Cash Flow i-43.7M-64.7M-39.5M--
Financing Activities
Share Repurchases i-2.0M-1.0M0--
Dividends Paid i-----
Debt Issuance i-00--
Debt Repayment i0-127.3M-6.6M-300.0K0
Financing Cash Flow i-3.3M22.6M-7.0M734.1M0
Free Cash Flow i50.3M58.1M5.2M-945.4K0
Net Change in Cash i28.0M26.2M-193.9M689.5M0

Cash Flow Trend

Mirion Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 395.80
Forward P/E 40.39
Price to Book 2.78
Price to Sales 5.15
PEG Ratio -2.37

Profitability Ratios

Profit Margin 1.13%
Operating Margin 4.62%
Return on Equity 0.70%
Return on Assets 1.13%

Financial Health

Current Ratio 2.54
Debt to Equity 57.16
Beta 0.83

Per Share Data

EPS (TTM) $0.05
Book Value per Share $7.11
Revenue per Share $4.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mir4.6B395.802.780.70%1.13%57.16
GE Vernova 165.8B148.1618.6711.41%3.16%10.65
Eaton 134.5B34.717.2320.73%15.10%62.39
Regal Rexnord 9.7B38.701.443.86%4.28%74.60
Watts Water 9.2B29.514.8417.75%13.63%10.46
Chart Industries 8.9B36.392.659.05%6.45%107.48

Financial data is updated regularly. All figures are in the company's reporting currency.