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MIR Mirion

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10.410
+0.310+3.07%

Close May 9 16:00 ET

10.410
0.0000.00%

Post 16:20 ET

2.28BMarket Cap-21244P/E (TTM)

Mirion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

322.22%6M

141.62%95.2M

165.87%67M

272.46%23.8M

-57.23%7.1M

-123.68%-2.7M

39.4M

25.2M

-224.32%-13.8M

-27.19%16.6M

Net income from continuing operations

38.23%-26.5M

65.78%-98.7M

90.92%-14.5M

74.40%-12.9M

52.11%-28.4M

-125.79%-42.9M

---288.4M

---159.7M

-8.15%-50.4M

-9.81%-59.3M

Operating gains losses

-51.08%6.8M

216.72%34.2M

301.00%20.1M

-168.99%-10.9M

169.38%11.1M

172.77%13.9M

---29.3M

---10M

1,315.38%15.8M

-1,330.77%-16M

Depreciation and amortization

-6.05%38.8M

-6.70%162.8M

-4.99%40M

-4.69%40.6M

-8.91%40.9M

-8.02%41.3M

--174.5M

--42.1M

101.90%42.6M

76.77%44.9M

Deferred tax

-5.63%-7.5M

16.94%-30.9M

26.53%-3.6M

15.24%-8.9M

0.88%-11.3M

31.73%-7.1M

---37.2M

---4.9M

-262.07%-10.5M

-307.27%-11.4M

Other non cash items

-80.00%700K

-81.34%2.5M

-144.19%-1.9M

100.00%800K

-98.68%100K

218.18%3.5M

--13.4M

--4.3M

-98.98%400K

-83.48%7.6M

Change In working capital

36.36%-11.9M

98.18%-700K

301.85%21.8M

142.08%8.5M

8.21%-12.3M

-411.67%-18.7M

---38.4M

---10.8M

-1,653.85%-20.2M

-415.38%-13.4M

-Change in receivables

52.38%16M

83.94%-3.1M

90.87%-2M

-56.67%-9.4M

42.11%-2.2M

-15.32%10.5M

---19.3M

---21.9M

-162.50%-6M

38.71%-3.8M

-Change in inventory

59.71%-5.6M

98.56%-500K

1,200.00%14.3M

118.75%3.3M

75.86%-4.2M

-1,444.44%-13.9M

---34.8M

--1.1M

-266.67%-17.6M

-3,580.00%-17.4M

-Change in prepaid assets

1,500.00%4.2M

-483.33%-14M

-447.37%-13.2M

88.71%-700K

111.76%200K

-117.65%-300K

---2.4M

--3.8M

-169.57%-6.2M

-147.22%-1.7M

-Change in payables and accrued expense

-60.91%-17.7M

-173.00%-7.3M

-9.38%8.7M

-214.29%-4.4M

-106.32%-600K

-42.86%-11M

--10M

--9.6M

76.67%-1.4M

90.00%9.5M

-Change in other current assets

-150.00%-200K

-94.44%300K

67.86%-900K

-85.19%1.2M

-500.00%-400K

--400K

--5.4M

---2.8M

1,057.14%8.1M

104.17%100K

-Change in other current liabilities

162.50%500K

79.41%-700K

48.72%-2M

193.75%3M

-131.03%-900K

-200.00%-800K

---3.4M

---3.9M

-45.45%-3.2M

-9.38%2.9M

-Change in other working capital

-152.78%-9.1M

303.28%24.6M

412.12%16.9M

154.10%15.5M

-40.00%-4.2M

-1,100.00%-3.6M

--6.1M

--3.3M

-3.17%6.1M

52.38%-3M

Cash from discontinued investing activities

Operating cash flow

322.22%6M

141.62%95.2M

165.87%67M

272.46%23.8M

-57.23%7.1M

-123.68%-2.7M

--39.4M

--25.2M

-224.32%-13.8M

-27.19%16.6M

Investing cash flow

Cash flow from continuing investing activities

-72.00%-12.9M

-63.80%-64.7M

-285.45%-42.4M

32.86%-9.4M

18.18%-5.4M

5.06%-7.5M

-39.5M

-11M

-44.33%-14M

-11.86%-6.6M

Net PPE purchase and sale

-70.67%-12.8M

-11.08%-37.1M

-3.48%-11.9M

-27.03%-9.4M

-25.76%-8.3M

5.06%-7.5M

---33.4M

---11.5M

15.91%-7.4M

-11.86%-6.6M

Net business purchase and sale

---1M

-360.61%-30.4M

---31.4M

--0

--1M

--0

---6.6M

--0

-633.33%-6.6M

----

Net investment purchase and sale

--900K

660.00%3.8M

80.00%900K

--1M

--1.9M

--0

--500K

--0

----

Net other investing changes

----

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

-72.00%-12.9M

-63.80%-64.7M

-285.45%-42.4M

32.86%-9.4M

18.18%-5.4M

5.06%-7.5M

---39.5M

---11M

-44.33%-14M

-11.86%-6.6M

Financing cash flow

Cash flow from continuing financing activities

-99.19%200K

422.86%22.6M

130.00%600K

107.69%200K

-55.56%-2.8M

4,200.00%24.6M

-7M

-2M

-550.00%-2.6M

25.00%-1.8M

Net issuance payments of debt

--0

-1,828.79%-127.3M

----

-35.29%-2.3M

-31,150.00%-125M

---6.6M

----

29.17%-1.7M

Net common stock issuance

--0

--149M

---600K

--0

---400K

--150M

--0

Net other financing activities

150.00%200K

325.00%900K

2,693.48%128.5M

-2,604.26%-127.1M

0.00%-100K

-100.00%-400K

---400K

--4.6M

---4.7M

---100K

Cash from discontinued financing activities

Financing cash flow

-99.19%200K

422.86%22.6M

130.00%600K

107.69%200K

-55.56%-2.8M

4,200.00%24.6M

---7M

---2M

-550.00%-2.6M

30.77%-1.8M

Net cash flow

Beginning cash position

74.00%130.5M

-12.08%75M

70.74%102.1M

-3.15%89.1M

3.33%90.1M

-12.08%75M

--85.3M

--59.8M

-10.16%92M

-0.57%87.2M

Current changes in cash

-146.53%-6.7M

847.89%53.1M

106.56%25.2M

148.03%14.6M

-113.41%-1.1M

396.55%14.4M

---7.1M

--12.2M

-3,140.00%-30.4M

-42.66%8.2M

Effect of exchange rate changes

-400.00%-2.1M

175.00%2.4M

6.67%3.2M

11.11%-1.6M

102.94%100K

170.00%700K

---3.2M

--3M

-20.00%-1.8M

-950.00%-3.4M

End cash Position

35.07%121.7M

74.00%130.5M

70.74%102.1M

-3.15%89.1M

3.33%90.1M

--75M

-41.32%59.8M

-10.16%92M

Free cash flow

33.33%-6.8M

1,017.31%58.1M

302.19%55.1M

167.92%14.4M

-112.00%-1.2M

-477.78%-10.2M

--5.2M

--13.7M

-1,021.74%-21.2M

-40.83%10M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	322.22%6M	141.62%95.2M	165.87%67M	272.46%23.8M	-57.23%7.1M	-123.68%-2.7M	39.4M	25.2M	-224.32%-13.8M	-27.19%16.6M
Net income from continuing operations	38.23%-26.5M	65.78%-98.7M	90.92%-14.5M	74.40%-12.9M	52.11%-28.4M	-125.79%-42.9M	---288.4M	---159.7M	-8.15%-50.4M	-9.81%-59.3M
Operating gains losses	-51.08%6.8M	216.72%34.2M	301.00%20.1M	-168.99%-10.9M	169.38%11.1M	172.77%13.9M	---29.3M	---10M	1,315.38%15.8M	-1,330.77%-16M
Depreciation and amortization	-6.05%38.8M	-6.70%162.8M	-4.99%40M	-4.69%40.6M	-8.91%40.9M	-8.02%41.3M	--174.5M	--42.1M	101.90%42.6M	76.77%44.9M
Deferred tax	-5.63%-7.5M	16.94%-30.9M	26.53%-3.6M	15.24%-8.9M	0.88%-11.3M	31.73%-7.1M	---37.2M	---4.9M	-262.07%-10.5M	-307.27%-11.4M
Other non cash items	-80.00%700K	-81.34%2.5M	-144.19%-1.9M	100.00%800K	-98.68%100K	218.18%3.5M	--13.4M	--4.3M	-98.98%400K	-83.48%7.6M
Change In working capital	36.36%-11.9M	98.18%-700K	301.85%21.8M	142.08%8.5M	8.21%-12.3M	-411.67%-18.7M	---38.4M	---10.8M	-1,653.85%-20.2M	-415.38%-13.4M
-Change in receivables	52.38%16M	83.94%-3.1M	90.87%-2M	-56.67%-9.4M	42.11%-2.2M	-15.32%10.5M	---19.3M	---21.9M	-162.50%-6M	38.71%-3.8M
-Change in inventory	59.71%-5.6M	98.56%-500K	1,200.00%14.3M	118.75%3.3M	75.86%-4.2M	-1,444.44%-13.9M	---34.8M	--1.1M	-266.67%-17.6M	-3,580.00%-17.4M
-Change in prepaid assets	1,500.00%4.2M	-483.33%-14M	-447.37%-13.2M	88.71%-700K	111.76%200K	-117.65%-300K	---2.4M	--3.8M	-169.57%-6.2M	-147.22%-1.7M
-Change in payables and accrued expense	-60.91%-17.7M	-173.00%-7.3M	-9.38%8.7M	-214.29%-4.4M	-106.32%-600K	-42.86%-11M	--10M	--9.6M	76.67%-1.4M	90.00%9.5M
-Change in other current assets	-150.00%-200K	-94.44%300K	67.86%-900K	-85.19%1.2M	-500.00%-400K	--400K	--5.4M	---2.8M	1,057.14%8.1M	104.17%100K
-Change in other current liabilities	162.50%500K	79.41%-700K	48.72%-2M	193.75%3M	-131.03%-900K	-200.00%-800K	---3.4M	---3.9M	-45.45%-3.2M	-9.38%2.9M
-Change in other working capital	-152.78%-9.1M	303.28%24.6M	412.12%16.9M	154.10%15.5M	-40.00%-4.2M	-1,100.00%-3.6M	--6.1M	--3.3M	-3.17%6.1M	52.38%-3M
Cash from discontinued investing activities
Operating cash flow	322.22%6M	141.62%95.2M	165.87%67M	272.46%23.8M	-57.23%7.1M	-123.68%-2.7M	--39.4M	--25.2M	-224.32%-13.8M	-27.19%16.6M
Investing cash flow
Cash flow from continuing investing activities	-72.00%-12.9M	-63.80%-64.7M	-285.45%-42.4M	32.86%-9.4M	18.18%-5.4M	5.06%-7.5M	-39.5M	-11M	-44.33%-14M	-11.86%-6.6M
Net PPE purchase and sale	-70.67%-12.8M	-11.08%-37.1M	-3.48%-11.9M	-27.03%-9.4M	-25.76%-8.3M	5.06%-7.5M	---33.4M	---11.5M	15.91%-7.4M	-11.86%-6.6M
Net business purchase and sale	---1M	-360.61%-30.4M	---31.4M	--0	--1M	--0	---6.6M	--0	-633.33%-6.6M	----
Net investment purchase and sale	--900K	660.00%3.8M	80.00%900K	--1M	--1.9M	--0	--500K	--500K	--0	----
Net other investing changes	----	---1M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-72.00%-12.9M	-63.80%-64.7M	-285.45%-42.4M	32.86%-9.4M	18.18%-5.4M	5.06%-7.5M	---39.5M	---11M	-44.33%-14M	-11.86%-6.6M
Financing cash flow
Cash flow from continuing financing activities	-99.19%200K	422.86%22.6M	130.00%600K	107.69%200K	-55.56%-2.8M	4,200.00%24.6M	-7M	-2M	-550.00%-2.6M	25.00%-1.8M
Net issuance payments of debt	--0	-1,828.79%-127.3M	----	----	-35.29%-2.3M	-31,150.00%-125M	---6.6M	----	----	29.17%-1.7M
Net common stock issuance	--0	--149M	---600K	--0	---400K	--150M	--0	--0	--0	--0
Net other financing activities	150.00%200K	325.00%900K	2,693.48%128.5M	-2,604.26%-127.1M	0.00%-100K	-100.00%-400K	---400K	--4.6M	---4.7M	---100K
Cash from discontinued financing activities
Financing cash flow	-99.19%200K	422.86%22.6M	130.00%600K	107.69%200K	-55.56%-2.8M	4,200.00%24.6M	---7M	---2M	-550.00%-2.6M	30.77%-1.8M
Net cash flow
Beginning cash position	74.00%130.5M	-12.08%75M	70.74%102.1M	-3.15%89.1M	3.33%90.1M	-12.08%75M	--85.3M	--59.8M	-10.16%92M	-0.57%87.2M
Current changes in cash	-146.53%-6.7M	847.89%53.1M	106.56%25.2M	148.03%14.6M	-113.41%-1.1M	396.55%14.4M	---7.1M	--12.2M	-3,140.00%-30.4M	-42.66%8.2M
Effect of exchange rate changes	-400.00%-2.1M	175.00%2.4M	6.67%3.2M	11.11%-1.6M	102.94%100K	170.00%700K	---3.2M	--3M	-20.00%-1.8M	-950.00%-3.4M
End cash Position	35.07%121.7M	74.00%130.5M	74.00%130.5M	70.74%102.1M	-3.15%89.1M	3.33%90.1M	--75M	--75M	-41.32%59.8M	-10.16%92M
Free cash flow	33.33%-6.8M	1,017.31%58.1M	302.19%55.1M	167.92%14.4M	-112.00%-1.2M	-477.78%-10.2M	--5.2M	--13.7M	-1,021.74%-21.2M	-40.83%10M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall