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MIR Mirion

Watchlist
  • 14.930
  • +0.660+4.63%
Close Apr 24 16:00 ET
  • 14.930
  • 0.0000.00%
Post 16:37 ET
3.36BMarket Cap-82.94P/E (TTM)

Mirion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.05%181.1M
35.05%181.1M
31.85%139.1M
38.31%127.8M
34.91%125.6M
72.37%134.1M
72.37%134.1M
68.80%105.5M
-2.63%92.4M
4.72%93.1M
-Cash and cash equivalents
36.02%175.2M
36.02%175.2M
32.64%133.3M
39.82%122.2M
36.13%120.2M
75.24%128.8M
75.24%128.8M
72.09%100.5M
-3.53%87.4M
4.87%88.3M
-Short-term investments
11.32%5.9M
11.32%5.9M
16.00%5.8M
12.00%5.6M
12.50%5.4M
23.26%5.3M
23.26%5.3M
21.95%5M
16.28%5M
2.13%4.8M
Receivables
9.94%253.3M
9.94%253.3M
-2.87%220.3M
-6.71%208.5M
-4.91%211.1M
2.13%230.4M
2.13%230.4M
10.85%226.8M
11.81%223.5M
10.83%222M
-Accounts receivable
3.13%177.7M
3.13%177.7M
-1.98%148.6M
2.88%143.1M
-3.88%146.1M
0.64%172.3M
0.64%172.3M
13.81%151.6M
9.44%139.1M
9.67%152M
-Taxes receivable
-8.51%8.6M
-8.51%8.6M
-44.00%1.4M
-33.33%1.8M
-14.29%2.4M
113.64%9.4M
113.64%9.4M
-30.56%2.5M
237.50%2.7M
180.00%2.8M
-Other receivables
37.58%67M
37.58%67M
-3.30%70.3M
-22.15%63.6M
-6.85%62.6M
-2.60%48.7M
-2.60%48.7M
7.23%72.7M
13.47%81.7M
10.71%67.2M
Inventory
-7.56%133.2M
-7.56%133.2M
-1.09%154M
-8.34%148.3M
-6.79%146.8M
0.56%144.1M
0.56%144.1M
8.81%155.7M
24.08%161.8M
27.84%157.5M
Prepaid assets
9.09%13.2M
9.09%13.2M
87.78%16.9M
28.71%13M
440.00%13.5M
5.22%12.1M
5.22%12.1M
542.86%9M
380.95%10.1M
-19.35%2.5M
Restricted cash
-50.00%300K
-50.00%300K
-50.00%300K
-16.67%500K
-42.86%400K
20.00%600K
20.00%600K
20.00%600K
-40.00%600K
-65.00%700K
Other current assets
-21.39%13.6M
-21.39%13.6M
-5.16%14.7M
17.69%17.3M
-23.56%17.2M
29.10%17.3M
29.10%17.3M
-40.15%15.5M
-34.67%14.7M
12.50%22.5M
Total current assets
10.42%594.7M
10.42%594.7M
6.51%546.5M
2.44%515.4M
1.22%514.6M
12.07%538.6M
12.07%538.6M
17.15%513.1M
11.60%503.1M
16.21%508.4M
Non current assets
Net PPE
5.56%176.6M
5.56%176.6M
-4.98%154.4M
-0.19%165.09M
-1.77%161.79M
1.76%167.3M
1.76%167.3M
0.12%162.5M
0.36%165.4M
-3.12%164.7M
-Gross PPE
15.14%257.8M
15.14%257.8M
7.80%229.4M
12.42%229.9M
8.58%220.2M
14.64%223.9M
14.64%223.9M
14.35%212.8M
12.36%204.5M
12.17%202.8M
-Accumulated depreciation
-43.46%-81.2M
-43.46%-81.2M
-49.11%-75M
-65.75%-64.81M
-53.31%-58.41M
-83.17%-56.6M
-83.17%-56.6M
-111.34%-50.3M
-127.33%-39.1M
-252.78%-38.1M
Goodwill and other intangible assets
-7.48%1.84B
-7.48%1.84B
-2.04%1.92B
-4.77%1.92B
-4.53%1.95B
-3.96%1.99B
-3.96%1.99B
-11.52%1.96B
-11.74%2.01B
-15.37%2.04B
-Goodwill
-1.48%1.43B
-1.48%1.43B
2.69%1.45B
0.79%1.44B
1.07%1.44B
2.09%1.45B
2.09%1.45B
-8.79%1.41B
-9.03%1.43B
-13.77%1.42B
-Other intangible assets
-23.61%411.6M
-23.61%411.6M
-14.20%471.3M
-18.27%479.41M
-17.41%511.91M
-17.16%538.8M
-17.16%538.8M
-17.83%549.3M
-17.69%586.6M
-18.82%619.8M
Other non current assets
2.67%26.9M
2.67%26.9M
50.00%29.1M
94.34%30.9M
18.82%20.2M
3.56%26.2M
3.56%26.2M
25.16%19.4M
-27.73%15.9M
-33.07%17M
Total non current assets
-6.36%2.04B
-6.36%2.04B
-1.79%2.11B
-3.71%2.11B
-4.15%2.13B
-3.46%2.18B
-3.46%2.18B
-10.49%2.15B
-11.07%2.19B
-14.74%2.23B
Total assets
-3.03%2.64B
-3.03%2.64B
-0.19%2.65B
-2.56%2.63B
-3.15%2.65B
-0.74%2.72B
-0.74%2.72B
-6.22%2.66B
-7.56%2.7B
-10.30%2.73B
Liabilities
Current liabilities
Payables
-0.27%74.5M
-0.27%74.5M
-10.21%64.2M
-20.33%61.9M
-20.63%65M
-8.79%74.7M
-8.79%74.7M
-3.64%71.5M
8.07%77.7M
26.78%81.9M
-accounts payable
-3.75%56.5M
-3.75%56.5M
0.38%53.1M
-14.43%52.2M
-19.55%53.1M
-13.29%58.7M
-13.29%58.7M
-13.14%52.9M
-1.29%61M
24.29%66M
-Total tax payable
12.50%18M
12.50%18M
-40.32%11.1M
-41.92%9.7M
-25.16%11.9M
12.68%16M
12.68%16M
39.85%18.6M
65.35%16.7M
38.26%15.9M
Current accrued expenses
18.58%21.7M
18.58%21.7M
36.57%23.9M
-2.26%17.3M
-11.83%16.4M
-0.54%18.3M
-0.54%18.3M
-2.78%17.5M
-7.81%17.7M
-0.53%18.6M
Current debt and capital lease obligation
-5.00%7.6M
-5.00%7.6M
4.29%7.3M
-48.85%6.7M
-52.82%6.7M
-42.03%8M
-42.03%8M
-49.28%7M
-5.76%13.1M
0.00%14.2M
-Current debt
0.00%1.2M
0.00%1.2M
500.00%600K
-98.25%100K
-98.28%100K
-77.36%1.2M
-77.36%1.2M
-98.08%100K
9.62%5.7M
11.54%5.8M
-Current capital lease obligation
-5.88%6.4M
-5.88%6.4M
-2.90%6.7M
-10.81%6.6M
-21.43%6.6M
-20.00%6.8M
-20.00%6.8M
-19.77%6.9M
-14.94%7.4M
-6.67%8.4M
Current deferred liabilities
-0.89%110.9M
-0.89%110.9M
6.79%105.4M
26.54%109.2M
20.84%103.8M
22.30%111.9M
22.30%111.9M
22.61%98.7M
15.68%86.3M
4.37%85.9M
Other current liabilities
-68.22%3.4M
-68.22%3.4M
--11.9M
--6.8M
-83.00%7.7M
1,237.50%10.7M
1,237.50%10.7M
----
----
--45.3M
Current liabilities
-0.83%263.5M
-0.83%263.5M
10.69%252.6M
5.21%236.2M
-15.37%234.6M
8.76%265.7M
8.76%265.7M
3.12%228.2M
5.35%224.5M
29.90%277.2M
Non current liabilities
Long term debt and capital lease obligation
-0.07%712.3M
-0.07%712.3M
0.00%713M
0.59%712.3M
-0.03%711.8M
-14.72%712.8M
-14.72%712.8M
-15.04%713M
-15.87%708.1M
-15.70%712M
-Long term debt
0.07%685.2M
0.07%685.2M
0.06%684.5M
0.91%684M
0.88%685.3M
-14.57%684.7M
-14.57%684.7M
-14.79%684.1M
-15.71%677.8M
-15.67%679.3M
-Long term capital lease obligation
-3.56%27.1M
-3.56%27.1M
-1.38%28.5M
-6.60%28.3M
-18.96%26.5M
-18.08%28.1M
-18.08%28.1M
-20.60%28.9M
-19.41%30.3M
-16.37%32.7M
Non current deferred liabilities
-27.26%61.1M
-27.26%61.1M
-28.14%64.1M
-28.07%70.2M
-29.28%77.3M
-27.77%84M
-27.77%84M
-26.10%89.2M
-28.29%97.6M
-26.84%109.3M
Derivative product liabilities
--0
--0
--0
--0
--61M
81.31%55.3M
81.31%55.3M
-9.36%36.8M
73.43%49.6M
----
Other non current liabilities
-21.10%40M
-21.10%40M
1.86%49.3M
-14.42%44.5M
-4.55%46.1M
13.68%50.7M
13.68%50.7M
25.71%48.4M
35.06%52M
33.80%48.3M
Total non current liabilities
-9.90%813.4M
-9.90%813.4M
-6.87%826.4M
-8.85%827M
3.06%896.2M
-12.11%902.8M
-12.11%902.8M
-14.59%887.4M
-13.17%907.3M
-19.35%869.6M
Total liabilities
-7.84%1.08B
-7.84%1.08B
-3.28%1.08B
-6.06%1.06B
-1.40%1.13B
-8.10%1.17B
-8.10%1.17B
-11.48%1.12B
-10.03%1.13B
-11.22%1.15B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.14%-541.5M
-7.14%-541.5M
-13.53%-556.5M
-13.55%-542.9M
-17.94%-531.2M
-23.72%-505.4M
-23.72%-505.4M
-92.24%-490.2M
-129.97%-478.1M
-201.67%-450.4M
Paid-in capital
4.22%2.14B
4.22%2.14B
4.15%2.14B
4.24%2.13B
1.20%2.06B
9.25%2.06B
9.25%2.06B
9.42%2.05B
9.58%2.05B
10.04%2.04B
Less: Treasury stock
146.15%3.2M
146.15%3.2M
214.29%2.2M
214.29%2.2M
--1.3M
--1.3M
--1.3M
--700K
--700K
----
Gains losses not affecting retained earnings
-42.42%-93M
-42.42%-93M
27.67%-59.6M
-16.40%-79.5M
-9.60%-74.2M
13.74%-65.3M
13.74%-65.3M
30.76%-82.4M
13.21%-68.3M
-93.98%-67.7M
Total stockholders'equity
1.42%1.51B
1.42%1.51B
2.72%1.52B
0.62%1.51B
-4.21%1.46B
6.17%1.48B
6.17%1.48B
-1.51%1.48B
-5.17%1.5B
-8.86%1.52B
Noncontrolling interests
-18.32%53.5M
-18.32%53.5M
-13.31%56M
-14.70%56.3M
-9.00%60.7M
-5.07%65.5M
-5.07%65.5M
-12.23%64.6M
-16.14%66M
-24.20%66.7M
Total equity
0.59%1.56B
0.59%1.56B
2.05%1.57B
-0.03%1.56B
-4.41%1.52B
5.64%1.55B
5.64%1.55B
-2.01%1.54B
-5.69%1.56B
-9.63%1.59B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.05%181.1M35.05%181.1M31.85%139.1M38.31%127.8M34.91%125.6M72.37%134.1M72.37%134.1M68.80%105.5M-2.63%92.4M4.72%93.1M
-Cash and cash equivalents 36.02%175.2M36.02%175.2M32.64%133.3M39.82%122.2M36.13%120.2M75.24%128.8M75.24%128.8M72.09%100.5M-3.53%87.4M4.87%88.3M
-Short-term investments 11.32%5.9M11.32%5.9M16.00%5.8M12.00%5.6M12.50%5.4M23.26%5.3M23.26%5.3M21.95%5M16.28%5M2.13%4.8M
Receivables 9.94%253.3M9.94%253.3M-2.87%220.3M-6.71%208.5M-4.91%211.1M2.13%230.4M2.13%230.4M10.85%226.8M11.81%223.5M10.83%222M
-Accounts receivable 3.13%177.7M3.13%177.7M-1.98%148.6M2.88%143.1M-3.88%146.1M0.64%172.3M0.64%172.3M13.81%151.6M9.44%139.1M9.67%152M
-Taxes receivable -8.51%8.6M-8.51%8.6M-44.00%1.4M-33.33%1.8M-14.29%2.4M113.64%9.4M113.64%9.4M-30.56%2.5M237.50%2.7M180.00%2.8M
-Other receivables 37.58%67M37.58%67M-3.30%70.3M-22.15%63.6M-6.85%62.6M-2.60%48.7M-2.60%48.7M7.23%72.7M13.47%81.7M10.71%67.2M
Inventory -7.56%133.2M-7.56%133.2M-1.09%154M-8.34%148.3M-6.79%146.8M0.56%144.1M0.56%144.1M8.81%155.7M24.08%161.8M27.84%157.5M
Prepaid assets 9.09%13.2M9.09%13.2M87.78%16.9M28.71%13M440.00%13.5M5.22%12.1M5.22%12.1M542.86%9M380.95%10.1M-19.35%2.5M
Restricted cash -50.00%300K-50.00%300K-50.00%300K-16.67%500K-42.86%400K20.00%600K20.00%600K20.00%600K-40.00%600K-65.00%700K
Other current assets -21.39%13.6M-21.39%13.6M-5.16%14.7M17.69%17.3M-23.56%17.2M29.10%17.3M29.10%17.3M-40.15%15.5M-34.67%14.7M12.50%22.5M
Total current assets 10.42%594.7M10.42%594.7M6.51%546.5M2.44%515.4M1.22%514.6M12.07%538.6M12.07%538.6M17.15%513.1M11.60%503.1M16.21%508.4M
Non current assets
Net PPE 5.56%176.6M5.56%176.6M-4.98%154.4M-0.19%165.09M-1.77%161.79M1.76%167.3M1.76%167.3M0.12%162.5M0.36%165.4M-3.12%164.7M
-Gross PPE 15.14%257.8M15.14%257.8M7.80%229.4M12.42%229.9M8.58%220.2M14.64%223.9M14.64%223.9M14.35%212.8M12.36%204.5M12.17%202.8M
-Accumulated depreciation -43.46%-81.2M-43.46%-81.2M-49.11%-75M-65.75%-64.81M-53.31%-58.41M-83.17%-56.6M-83.17%-56.6M-111.34%-50.3M-127.33%-39.1M-252.78%-38.1M
Goodwill and other intangible assets -7.48%1.84B-7.48%1.84B-2.04%1.92B-4.77%1.92B-4.53%1.95B-3.96%1.99B-3.96%1.99B-11.52%1.96B-11.74%2.01B-15.37%2.04B
-Goodwill -1.48%1.43B-1.48%1.43B2.69%1.45B0.79%1.44B1.07%1.44B2.09%1.45B2.09%1.45B-8.79%1.41B-9.03%1.43B-13.77%1.42B
-Other intangible assets -23.61%411.6M-23.61%411.6M-14.20%471.3M-18.27%479.41M-17.41%511.91M-17.16%538.8M-17.16%538.8M-17.83%549.3M-17.69%586.6M-18.82%619.8M
Other non current assets 2.67%26.9M2.67%26.9M50.00%29.1M94.34%30.9M18.82%20.2M3.56%26.2M3.56%26.2M25.16%19.4M-27.73%15.9M-33.07%17M
Total non current assets -6.36%2.04B-6.36%2.04B-1.79%2.11B-3.71%2.11B-4.15%2.13B-3.46%2.18B-3.46%2.18B-10.49%2.15B-11.07%2.19B-14.74%2.23B
Total assets -3.03%2.64B-3.03%2.64B-0.19%2.65B-2.56%2.63B-3.15%2.65B-0.74%2.72B-0.74%2.72B-6.22%2.66B-7.56%2.7B-10.30%2.73B
Liabilities
Current liabilities
Payables -0.27%74.5M-0.27%74.5M-10.21%64.2M-20.33%61.9M-20.63%65M-8.79%74.7M-8.79%74.7M-3.64%71.5M8.07%77.7M26.78%81.9M
-accounts payable -3.75%56.5M-3.75%56.5M0.38%53.1M-14.43%52.2M-19.55%53.1M-13.29%58.7M-13.29%58.7M-13.14%52.9M-1.29%61M24.29%66M
-Total tax payable 12.50%18M12.50%18M-40.32%11.1M-41.92%9.7M-25.16%11.9M12.68%16M12.68%16M39.85%18.6M65.35%16.7M38.26%15.9M
Current accrued expenses 18.58%21.7M18.58%21.7M36.57%23.9M-2.26%17.3M-11.83%16.4M-0.54%18.3M-0.54%18.3M-2.78%17.5M-7.81%17.7M-0.53%18.6M
Current debt and capital lease obligation -5.00%7.6M-5.00%7.6M4.29%7.3M-48.85%6.7M-52.82%6.7M-42.03%8M-42.03%8M-49.28%7M-5.76%13.1M0.00%14.2M
-Current debt 0.00%1.2M0.00%1.2M500.00%600K-98.25%100K-98.28%100K-77.36%1.2M-77.36%1.2M-98.08%100K9.62%5.7M11.54%5.8M
-Current capital lease obligation -5.88%6.4M-5.88%6.4M-2.90%6.7M-10.81%6.6M-21.43%6.6M-20.00%6.8M-20.00%6.8M-19.77%6.9M-14.94%7.4M-6.67%8.4M
Current deferred liabilities -0.89%110.9M-0.89%110.9M6.79%105.4M26.54%109.2M20.84%103.8M22.30%111.9M22.30%111.9M22.61%98.7M15.68%86.3M4.37%85.9M
Other current liabilities -68.22%3.4M-68.22%3.4M--11.9M--6.8M-83.00%7.7M1,237.50%10.7M1,237.50%10.7M----------45.3M
Current liabilities -0.83%263.5M-0.83%263.5M10.69%252.6M5.21%236.2M-15.37%234.6M8.76%265.7M8.76%265.7M3.12%228.2M5.35%224.5M29.90%277.2M
Non current liabilities
Long term debt and capital lease obligation -0.07%712.3M-0.07%712.3M0.00%713M0.59%712.3M-0.03%711.8M-14.72%712.8M-14.72%712.8M-15.04%713M-15.87%708.1M-15.70%712M
-Long term debt 0.07%685.2M0.07%685.2M0.06%684.5M0.91%684M0.88%685.3M-14.57%684.7M-14.57%684.7M-14.79%684.1M-15.71%677.8M-15.67%679.3M
-Long term capital lease obligation -3.56%27.1M-3.56%27.1M-1.38%28.5M-6.60%28.3M-18.96%26.5M-18.08%28.1M-18.08%28.1M-20.60%28.9M-19.41%30.3M-16.37%32.7M
Non current deferred liabilities -27.26%61.1M-27.26%61.1M-28.14%64.1M-28.07%70.2M-29.28%77.3M-27.77%84M-27.77%84M-26.10%89.2M-28.29%97.6M-26.84%109.3M
Derivative product liabilities --0--0--0--0--61M81.31%55.3M81.31%55.3M-9.36%36.8M73.43%49.6M----
Other non current liabilities -21.10%40M-21.10%40M1.86%49.3M-14.42%44.5M-4.55%46.1M13.68%50.7M13.68%50.7M25.71%48.4M35.06%52M33.80%48.3M
Total non current liabilities -9.90%813.4M-9.90%813.4M-6.87%826.4M-8.85%827M3.06%896.2M-12.11%902.8M-12.11%902.8M-14.59%887.4M-13.17%907.3M-19.35%869.6M
Total liabilities -7.84%1.08B-7.84%1.08B-3.28%1.08B-6.06%1.06B-1.40%1.13B-8.10%1.17B-8.10%1.17B-11.48%1.12B-10.03%1.13B-11.22%1.15B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.14%-541.5M-7.14%-541.5M-13.53%-556.5M-13.55%-542.9M-17.94%-531.2M-23.72%-505.4M-23.72%-505.4M-92.24%-490.2M-129.97%-478.1M-201.67%-450.4M
Paid-in capital 4.22%2.14B4.22%2.14B4.15%2.14B4.24%2.13B1.20%2.06B9.25%2.06B9.25%2.06B9.42%2.05B9.58%2.05B10.04%2.04B
Less: Treasury stock 146.15%3.2M146.15%3.2M214.29%2.2M214.29%2.2M--1.3M--1.3M--1.3M--700K--700K----
Gains losses not affecting retained earnings -42.42%-93M-42.42%-93M27.67%-59.6M-16.40%-79.5M-9.60%-74.2M13.74%-65.3M13.74%-65.3M30.76%-82.4M13.21%-68.3M-93.98%-67.7M
Total stockholders'equity 1.42%1.51B1.42%1.51B2.72%1.52B0.62%1.51B-4.21%1.46B6.17%1.48B6.17%1.48B-1.51%1.48B-5.17%1.5B-8.86%1.52B
Noncontrolling interests -18.32%53.5M-18.32%53.5M-13.31%56M-14.70%56.3M-9.00%60.7M-5.07%65.5M-5.07%65.5M-12.23%64.6M-16.14%66M-24.20%66.7M
Total equity 0.59%1.56B0.59%1.56B2.05%1.57B-0.03%1.56B-4.41%1.52B5.64%1.55B5.64%1.55B-2.01%1.54B-5.69%1.56B-9.63%1.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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