Mirion Technologies (MIR)
(Delayed Data from NYSE)
$11.04 USD
+0.05 (0.45%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $11.02 -0.02 (-0.18%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Mirion Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -98.70 | -288.40 | -128.70 | -1.04 | 0.00 |
Depreciation/Amortization & Depletion | 165.90 | 184.30 | 87.60 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -0.70 | -38.40 | -11.00 | 0.10 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.70 | 181.90 | 53.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 95.20 | 39.40 | 0.90 | -0.95 | 0.00 |
Property & Equipment | -37.10 | -33.40 | -17.60 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -30.40 | -6.60 | -2,184.30 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.80 | 0.50 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -64.70 | -39.50 | -2,201.90 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 149.70 | 0.00 | 886.70 | 750.00 | 0.00 |
Issuance (Repayment) of Debt | -127.30 | -6.60 | 805.10 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.20 | -0.40 | -153.10 | 1.39 | 0.00 |
Net Cash from Financing Activities | 22.60 | -7.00 | 1,538.70 | 751.39 | 0.00 |
Effect of Exchange Rate Changes | 2.40 | -3.20 | -1.90 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 55.50 | -10.30 | -664.20 | 750.44 | 0.00 |
Cash at Beginning of Period | 75.00 | 85.30 | 852.60 | 0.01 | 0.01 |
Cash at End of Period | 130.50 | 75.00 | 188.40 | 750.45 | 0.01 |
Diluted Net EPS | -0.49 | -1.53 | -0.68 | -0.02 | 0.00 |
Fiscal Year End for Mirion Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -38.50 | -26.50 | -98.70 | -84.20 | -71.30 |
Depreciation/Amortization & Depletion | 78.80 | 39.50 | 165.90 | 127.80 | 86.40 |
Net Change from Assets/Liabilities | -22.60 | -11.90 | -0.70 | -22.50 | -31.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.50 | 4.90 | 28.70 | 7.10 | 20.30 |
Net Cash From Operating Activities | 21.20 | 6.00 | 95.20 | 28.20 | 4.40 |
Property & Equipment | -23.90 | -12.80 | -37.10 | -25.20 | -15.80 |
Acquisition/ Disposition of Subsidiaries | 0.20 | -1.00 | -30.40 | 1.00 | 1.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.90 | 0.90 | 2.80 | 1.90 | 1.90 |
Net Cash from Investing Activities | -21.80 | -12.90 | -64.70 | -22.30 | -12.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 149.70 | 149.80 | 149.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -127.30 | -127.30 | -127.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.80 | 0.20 | 0.20 | -0.50 | -0.70 |
Net Cash from Financing Activities | -2.80 | 0.20 | 22.60 | 22.00 | 21.80 |
Effect of Exchange Rate Changes | -3.30 | -2.10 | 2.40 | -0.80 | 0.80 |
Net Change In Cash & Equivalents | -6.70 | -8.80 | 55.50 | 27.10 | 14.10 |
Cash at Beginning of Period | 130.50 | 130.50 | 75.00 | 75.00 | 75.00 |
Cash at End of Period | 123.80 | 121.70 | 130.50 | 102.10 | 89.10 |
Diluted Net EPS | -0.06 | -0.13 | -0.07 | -0.06 | -0.14 |