US Stock MarketDetailed Quotes

MIR Mirion

Watchlist

18.100
+0.190+1.06%

Close Dec 26 16:00 ET

18.100
0.0000.00%

Post 20:01 ET

4.08BMarket Cap-56.56P/E (TTM)

Mirion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.15%17.1M

114.08%15.2M

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

Net income from continuing operations

-8.53%-14M

57.75%-12M

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

Operating gains losses

90.37%-1.3M

-107.30%-1M

-51.08%6.8M

216.72%34.2M

301.00%20.1M

-185.44%-13.5M

185.63%13.7M

172.77%13.9M

---29.3M

---10M

Depreciation and amortization

-4.93%38.6M

-6.11%38.4M

-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

Deferred tax

38.20%-5.5M

38.94%-6.9M

-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

Other non cash items

-79.41%700K

192.00%2.3M

-80.00%700K

-81.34%2.5M

-144.19%-1.9M

750.00%3.4M

-132.89%-2.5M

218.18%3.5M

--13.4M

--4.3M

Change In working capital

-201.18%-8.6M

13.01%-10.7M

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

-Change in receivables

-1.06%-9.5M

-345.45%-9.8M

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

-Change in inventory

-209.09%-3.6M

30.95%-2.9M

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

-Change in prepaid assets

528.57%3M

-350.00%-500K

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

-Change in payables and accrued expense

354.55%11.2M

850.00%4.5M

-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

-Change in other current assets

--0

25.00%-300K

-150.00%-200K

-94.44%300K

67.86%-900K

-85.19%1.2M

-500.00%-400K

--400K

--5.4M

---2.8M

-Change in other current liabilities

-93.33%200K

-44.44%-1.3M

162.50%500K

79.41%-700K

48.72%-2M

193.75%3M

-131.03%-900K

-200.00%-800K

---3.4M

---3.9M

-Change in other working capital

-163.87%-9.9M

90.48%-400K

-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

Cash from discontinued investing activities

Operating cash flow

-28.15%17.1M

114.08%15.2M

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

Investing cash flow

Cash flow from continuing investing activities

-30.85%-12.3M

-64.81%-8.9M

-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

Net PPE purchase and sale

-40.43%-13.2M

-33.73%-11.1M

-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

Net business purchase and sale

--0

20.00%1.2M

---1M

-360.61%-30.4M

---31.4M

--0

--1M

--0

---6.6M

--0

Net investment purchase and sale

-10.00%900K

-47.37%1M

--900K

660.00%3.8M

80.00%900K

--1M

--1.9M

--0

--500K

Net other investing changes

----

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

-30.85%-12.3M

-64.81%-8.9M

-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

Financing cash flow

Cash flow from continuing financing activities

300.00%800K

-7.14%-3M

-99.19%200K

422.86%22.6M

130.00%600K

107.69%200K

-55.56%-2.8M

4,200.00%24.6M

-7M

-2M

Net issuance payments of debt

--0

-1,828.79%-127.3M

--0

-35.29%-2.3M

-31,150.00%-125M

---6.6M

----

Net common stock issuance

--0

-150.00%-1M

--0

--149M

---600K

--0

---400K

--150M

--0

Net other financing activities

300.00%800K

-1,900.00%-2M

150.00%200K

325.00%900K

-73.91%1.2M

104.26%200K

0.00%-100K

-100.00%-400K

---400K

--4.6M

Cash from discontinued financing activities

Financing cash flow

300.00%800K

-7.14%-3M

-99.19%200K

422.86%22.6M

130.00%600K

107.69%200K

-55.56%-2.8M

4,200.00%24.6M

---7M

---2M

Net cash flow

Beginning cash position

38.95%123.8M

35.07%121.7M

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

Current changes in cash

-61.64%5.6M

400.00%3.3M

-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

Effect of exchange rate changes

368.75%4.3M

-1,300.00%-1.2M

-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

End cash Position

30.95%133.7M

38.95%123.8M

35.07%121.7M

74.00%130.5M

70.74%102.1M

-3.15%89.1M

3.33%90.1M

--75M

Free cash flow

-72.92%3.9M

441.67%4.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.15%17.1M	114.08%15.2M	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
Net income from continuing operations	-8.53%-14M	57.75%-12M	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
Operating gains losses	90.37%-1.3M	-107.30%-1M	-51.08%6.8M	216.72%34.2M	301.00%20.1M	-185.44%-13.5M	185.63%13.7M	172.77%13.9M	---29.3M	---10M
Depreciation and amortization	-4.93%38.6M	-6.11%38.4M	-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
Deferred tax	38.20%-5.5M	38.94%-6.9M	-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
Other non cash items	-79.41%700K	192.00%2.3M	-80.00%700K	-81.34%2.5M	-144.19%-1.9M	750.00%3.4M	-132.89%-2.5M	218.18%3.5M	--13.4M	--4.3M
Change In working capital	-201.18%-8.6M	13.01%-10.7M	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
-Change in receivables	-1.06%-9.5M	-345.45%-9.8M	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
-Change in inventory	-209.09%-3.6M	30.95%-2.9M	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
-Change in prepaid assets	528.57%3M	-350.00%-500K	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
-Change in payables and accrued expense	354.55%11.2M	850.00%4.5M	-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
-Change in other current assets	--0	25.00%-300K	-150.00%-200K	-94.44%300K	67.86%-900K	-85.19%1.2M	-500.00%-400K	--400K	--5.4M	---2.8M
-Change in other current liabilities	-93.33%200K	-44.44%-1.3M	162.50%500K	79.41%-700K	48.72%-2M	193.75%3M	-131.03%-900K	-200.00%-800K	---3.4M	---3.9M
-Change in other working capital	-163.87%-9.9M	90.48%-400K	-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
Cash from discontinued investing activities
Operating cash flow	-28.15%17.1M	114.08%15.2M	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
Investing cash flow
Cash flow from continuing investing activities	-30.85%-12.3M	-64.81%-8.9M	-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
Net PPE purchase and sale	-40.43%-13.2M	-33.73%-11.1M	-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
Net business purchase and sale	--0	20.00%1.2M	---1M	-360.61%-30.4M	---31.4M	--0	--1M	--0	---6.6M	--0
Net investment purchase and sale	-10.00%900K	-47.37%1M	--900K	660.00%3.8M	80.00%900K	--1M	--1.9M	--0	--500K	--500K
Net other investing changes	----	----	----	---1M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-30.85%-12.3M	-64.81%-8.9M	-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
Financing cash flow
Cash flow from continuing financing activities	300.00%800K	-7.14%-3M	-99.19%200K	422.86%22.6M	130.00%600K	107.69%200K	-55.56%-2.8M	4,200.00%24.6M	-7M	-2M
Net issuance payments of debt	--0	--0	--0	-1,828.79%-127.3M	--0	--0	-35.29%-2.3M	-31,150.00%-125M	---6.6M	----
Net common stock issuance	--0	-150.00%-1M	--0	--149M	---600K	--0	---400K	--150M	--0	--0
Net other financing activities	300.00%800K	-1,900.00%-2M	150.00%200K	325.00%900K	-73.91%1.2M	104.26%200K	0.00%-100K	-100.00%-400K	---400K	--4.6M
Cash from discontinued financing activities
Financing cash flow	300.00%800K	-7.14%-3M	-99.19%200K	422.86%22.6M	130.00%600K	107.69%200K	-55.56%-2.8M	4,200.00%24.6M	---7M	---2M
Net cash flow
Beginning cash position	38.95%123.8M	35.07%121.7M	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
Current changes in cash	-61.64%5.6M	400.00%3.3M	-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
Effect of exchange rate changes	368.75%4.3M	-1,300.00%-1.2M	-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
End cash Position	30.95%133.7M	38.95%123.8M	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
Free cash flow	-72.92%3.9M	441.67%4.1M	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
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	--

Heat List

Overall

No Data