Mirion Technologies, Inc.

MIR

MIRMirion Technologies, Inc. US flag

New York Stock Exchange

16.27

USD

+0.50

- -

3.98BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	718	801	861	925
+ Sales & Services Revenue	- -	- -	- -	- -	718	801	861	925
- Cost of Revenue	- -	- -	- -	- -	408	444	461	487
+ Cost of Goods & Services	- -	- -	- -	- -	408	444	461	487
Gross Profit	- -	- -	- -	- -	310	356	400	439
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	2	- -	393	372	376	387
+ Selling, General & Admin	- -	- -	2	- -	362	340	341	348
+ Research & Development	- -	- -	- -	- -	30	32	35	39
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-2	- -	-82	-15	24	52
- Non-Operating (Income) Loss	- -	- -	43	- -	224	90	58	19
+ Interest Expense, Net	- -	- -	- -	- -	42	57	51	30
+ Interest Expense	- -	- -	- -	- -	42	62	58	42
- Interest Income	- -	- -	- -	- -	1	5	7	12
+ Other Non-Op (Income) Loss	- -	- -	43	- -	182	33	6	-11
Pretax Income	- -	- -	-46	- -	-307	-105	-34	33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-18	-7	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-45	- -	-288	-99	-37	30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-23	-4	-1	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-23	-4	-1	2
Income (Loss) Incl. MI	- -	- -	-45	- -	-265	-95	-36	28
- Minority Interest	- -	- -	- -	- -	12	2	- -	-1
Net Income, GAAP	- -	- -	-45	- -	-277	-97	-36	29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-45	- -	-277	-97	-36	29
EBIT	- -	- -	-2	- -	-82	-15	24	52
EBITDA	- -	- -	-2	- -	92	147	174	190
EBITDA Margin (%)	- -	- -	- -	- -	12.82	18.4	20.21	20.48
EBITA	- -	- -	-2	- -	-82	-15	24	52
Gross Margin (%)	- -	- -	- -	- -	43.2	44.5	46.43	47.4
Operating Margin (%)	- -	- -	- -	- -	-11.49	-1.92	2.74	5.57
Profit Margin (%)	- -	- -	- -	- -	-38.58	-12.1	-4.19	3.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	174	163	150	138
Basic Weighted Avg Shares	- -	20	57	- -	181	196	205	230
Basic EPS, GAAP	- -	- -	-0.79	- -	-1.53	-0.49	-0.18	0.13
Basic EPS from Cont Ops	- -	- -	-0.79	- -	-1.59	-0.5	-0.18	0.13
Diluted Weighted Avg Shares	- -	20	57	- -	181	196	205	261
Diluted EPS, GAAP	- -	- -	-0.79	- -	-1.53	-0.49	-0.18	0.11
Diluted EPS from Cont Ops	- -	- -	-0.79	- -	-1.59	-0.5	-0.18	0.11

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	1	453	481	539	595	894
+ Cash, Cash Equivalents & STI	- -	- -	- -	89	78	134	181	419
+ Cash & Cash Equivalents	- -	- -	- -	84	74	129	175	412
+ ST Investments	- -	- -	- -	5	4	5	6	7
+ Accounts & Notes Receiv	- -	- -	- -	220	226	230	253	290
+ Accounts Receivable, Net	- -	- -	- -	157	171	172	178	182
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	62	54	58	76	108
+ Inventories	- -	- -	- -	124	143	144	133	153
+ Raw Materials	- -	- -	- -	57	70	67	64	83
+ Work In Process	- -	- -	- -	27	28	35	32	35
+ Finished Goods	- -	- -	- -	40	45	42	38	35
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	21	34	30	27	32
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	750	2,665	2,258	2,180	2,041	2,694
+ Property, Plant & Equip, Net	- -	- -	- -	170	164	167	177	187
+ Property, Plant & Equip	- -	- -	- -	174	195	224	258	283
- Accumulated Depreciation	- -	- -	- -	4	31	57	81	96
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	750	2,495	2,094	2,013	1,865	2,507
+ Total Intangible Assets	- -	- -	- -	2,470	2,068	1,986	1,838	2,479
+ Goodwill	- -	- -	- -	1,663	1,418	1,448	1,426	1,872
+ Other Intangible Assets	- -	- -	- -	807	650	539	412	606
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	750	25	25	26	27	29
Total Assets	- -	- -	751	3,118	2,739	2,718	2,636	3,588
+ Payables & Accruals	- -	- -	1	90	100	93	96	101
+ Accounts Payable	- -	- -	1	59	68	59	56	57
+ Accrued Taxes	- -	- -	- -	11	14	16	18	19
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	20	18	18	22	24
+ ST Debt	- -	- -	- -	13	14	8	8	9
+ ST Borrowings	- -	- -	- -	4	5	1	1	2
+ ST Finance Leases	- -	- -	- -	9	8	7	6	8
+ Other ST Liabilities	- -	- -	72	118	130	165	160	206
+ Deferred Revenue	- -	- -	- -	82	92	112	111	132
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	72	36	39	53	49	74
Total Current Liabilities	- -	- -	73	221	244	266	264	316
+ LT Debt	- -	- -	- -	847	836	713	712	1,224
+ LT Borrowings	- -	- -	- -	807	802	685	685	1,198
+ LT Finance Leases	- -	- -	- -	41	34	28	27	27
+ Other LT Liabilities	- -	- -	26	266	191	190	101	131
+ Accrued Liabilities	- -	- -	26	161	116	84	61	70
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	105	75	106	40	61
Total Noncurrent Liabilities	- -	- -	26	1,113	1,027	903	813	1,355
Total Liabilities	- -	- -	99	1,334	1,272	1,168	1,077	1,671
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	750	1,846	1,882	2,056	2,143	2,490
+ Common Stock	- -	- -	750	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1,846	1,882	2,056	2,143	2,490
- Treasury Stock	- -	- -	- -	- -	- -	1	3	58
+ Retained Earnings	- -	- -	-98	-132	-408	-505	-542	-513
+ Other Equity	- -	- -	- -	-21	-76	-65	-93	-53
Equity Before Minority Interest	- -	- -	652	1,693	1,398	1,484	1,506	1,866
+ Minority/Non Controlling Interest	- -	- -	- -	91	69	66	54	50
Total Equity	- -	- -	652	1,784	1,467	1,550	1,559	1,917
Total Liabilities & Equity	- -	- -	751	3,118	2,739	2,718	2,636	3,588
Shares Outstanding	75	75	94	208	209	218	226	245
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	50	43	35	34	34
Net Debt	- -	- -	- -	727	733	557	511	787
Net Debt to Equity	-106.27	-114.57	-0.06	40.73	49.98	35.94	32.79	41.05
Tangible Common Equity Ratio	94.1	87.28	86.79	-105.71	-89.69	-59.61	-34.92	-50.64
Current Ratio	16.95	7.86	0.01	2.05	1.97	2.03	2.26	2.83
Cash Conversion Cycle	- -	- -	- -	- -	148.75	144.47	137.26	136.94

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	-45	- -	-288	-99	-37	30
+ Depreciation & Amortization	- -	- -	- -	- -	174	163	150	138
+ Non-Cash Items	- -	- -	44	- -	192	32	12	-9
+ Stock-Based Compensation	- -	- -	- -	- -	32	22	16	15
+ Deferred Income Taxes	- -	- -	- -	- -	-37	-31	-24	-22
+ Asset Impairment Charge	- -	- -	- -	- -	213	2	5	2
+ Other Non-Cash Adj	- -	- -	44	- -	-16	38	15	-3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-38	-1	-27	-16
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-19	-3	-36	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-35	- -	1	3
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	-2	-14	-3	-9
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	10	-7	10	-11
+ Inc (Dec) in Other	- -	- -	- -	- -	8	24	1	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	- -	39	95	99	143
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-34	-37	-49	-36
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-34	-37	-49	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	750	- -	- -	149	-2	369
+ Increase in Capital Stock	- -	- -	750	- -	- -	150	- -	425
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	-2	-56
+ Net Change in LT Investment	- -	- -	- -	- -	- -	4	4	3
+ Dec in LT Investment	- -	- -	- -	- -	- -	4	4	3
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-7	-30	2	-662
+ Cash from Divestitures	- -	- -	- -	- -	- -	1	2	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-7	-31	-1	-662
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-40	-65	-44	-695
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-7	-127	- -	510
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	755
+ Repayments of Debt	- -	- -	- -	- -	-7	-127	- -	-245
+ Other Financing Activities	- -	- -	1	- -	- -	1	-1	-104
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	751	- -	-7	23	-3	776
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-3	2	-7	15
Net Changes in Cash	- -	- -	750	- -	-7	53	52	225
EBITDA	- -	- -	-2	- -	92	147	174	190
EBITDA Margin (%)	- -	- -	- -	- -	12.82	18.4	20.21	20.48
Free Cash Flow	- -	- -	-1	- -	5	58	50	107
Net Cash Paid for Acquisitions	- -	- -	- -	- -	7	30	-2	662
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	145
Free Cash Flow to Equity	- -	- -	-1	- -	-1	-69	50	618
Free Cash Flow per Basic Share	- -	- -	-0.02	- -	0.03	0.3	0.25	0.46
Price/Free Cash Flow	- -	- -	-657.16	- -	16.27	15.21	24.19	34.04
Cash Flow to Net Income	- -	- -	0.02	- -	-0.14	-0.98	-2.75	4.98
Capital Expenditures	- -	- -	- -	- -	-34	-37	-49	-36