Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,905.41
+1,794.50
(+2.76%)
CMC Crypto 200
1,365.48
-8.36
(-0.61%)
Mirion Technologies, Inc. (MIR)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.29
-0.13
(-1.25%)
At close: 03:59PM EDT
10.07
-0.23
(-2.19%)
After hours:
04:07PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-80,800
-96,900
-276,900
-45,255
Depreciation & amortisation
160,300
162,800
174,500
-
Deferred income taxes
-31,300
-30,900
-37,200
-
Stock-based compensation
20,000
21,900
31,800
-
Change in working capital
6,100
-700
-38,400
95.784
Accounts receivable
100
-5,000
-14,800
-
Inventory
7,800
-500
-34,800
-
Accounts payable
-12,800
-9,900
4,500
964.734
Other working capital
61,500
58,100
5,200
-945.351
Other non-cash items
-300
2,500
13,400
-
Net cash provided by operating activities
103,900
95,200
39,400
-945.351
Cash flows from investing activities
Investments in property, plant and equipment
-42,400
-37,100
-34,200
-
Acquisitions, net
-32,400
-31,400
-6,600
-
Sales/maturities of investments
4,700
3,800
500
-
Other investing activities
-
-1,000
-
-
Net cash used for investing activities
-70,100
-64,700
-39,500
-
Cash flows from financing activities
Debt repayment
-2,300
-127,300
-6,600
-300
Common stock issued
0
150,000
0
750,000
Common stock repurchased
-
-1,000
0
-
Other financing activities
1,500
900
-400
-15,613
Net cash used provided by (used for) financing activities
-1,800
22,600
-7,000
751,387
Net change in cash
31,600
55,500
-10,300
750,441
Cash at beginning of period
90,100
75,000
85,300
5
Cash at end of period
122,100
130,500
75,000
750,446
Free cash flow
Operating cash flow
103,900
95,200
39,400
-945.351
Capital expenditure
-42,400
-37,100
-34,200
-
Free cash flow
61,500
58,100
5,200
-945.351
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.