← Mirion Technologies, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) ($341) ($1.0m) ($158.4m) ($288.4m) ($98.7m) ($36.6m) $29.8m
Net Income From Continuing Operations — — — ($288.4m) ($98.7m) ($36.6m) $29.8m
Depreciation and amortization expense — — $83.6m $174.5m $162.8m $150.4m $138.0m
Amortization of debt issuance costs — — $3.2m $3.5m $3.1m $3.1m $4.2m
Amortization Cash Flow — — — $145.8m $131.3m $118.5m $102.4m
Amortization Of Intangibles — — — $145.8m $131.3m $118.5m $102.4m
Depreciation — — — $28.7m $31.5m $31.9m $35.6m
Depreciation Amortization Depletion — — — $174.5m $162.8m $150.4m $138.0m
Change in deferred income taxes — — ($16.6m) ($37.2m) ($30.9m) ($23.8m) ($22.3m)
Deferred Income Tax — — — ($37.2m) ($30.9m) ($23.8m) ($22.3m)
Deferred Tax — — — ($37.2m) ($30.9m) ($23.8m) ($22.3m)
Asset Impairment Charge — — — $212.7m $2.3m $5.2m $1.6m
Loss on debt extinguishment — — $0 $0 $2.6m $0 $5.8m
Loss on disposal of property, plant and equipment and badges — — ($100k) $3.4m $600k $500k $600k
Stock-based compensation expense — — $0 $31.8m $21.9m $15.6m $15.2m
Provision for doubtful accounts — — $2.1m $300k $1.8m $3.4m $2.5m
Inventory obsolescence write down — — $700k $900k $2.3m $5.2m $1.6m
(Gain) loss on foreign currency transactions — — $13.4m $4.9m ($300k) $2.2m ($17.4m)
Increase in fair values of warrant liabilities — — $0 ($37.6m) $24.8m $5.3m $0
(Gain) loss on disposal of business — — $0 $0 $6.5m ($1.2m) $0
Other — — $1.4m $3.6m ($600k) $1.8m $1.0m
Accounts receivable — — ($4.2m) ($14.8m) ($5.0m) ($12.0m) $14.6m
Costs in excess of billings on uncompleted contracts — — ($3.8m) ($4.5m) $1.9m ($23.9m) ($7.7m)
Inventories — — ($4.2m) ($34.8m) ($500k) $1.3m $3.3m
Deferred cost of revenue — — $6.6m ($800k) $700k $300k ($100k)
Prepaid expenses and other current assets — — ($10.1m) ($2.4m) ($14.0m) ($2.6m) ($9.4m)
Accounts payable $341 $965k $2.6m $4.5m ($9.9m) ($1.5m) ($10.8m)
Accrued expenses and other current liabilities — — ($2.2m) $5.5m $2.6m $11.3m ($300k)
Deferred contract revenue — — ($2.8m) $6.9m $23.9m ($1.1m) ($900k)
Other assets — — $500k $5.4m $300k $900k ($1.3m)
Other liabilities — — $7.5m ($3.4m) ($700k) $500k ($3.1m)
Proceeds from net investment hedge derivative contracts — — $0 $500k $3.8m $3.6m $2.7m
Proceeds from business disposal — — $0 $0 $1.0m $2.5m $0
Stock repurchased to satisfy tax withholding for vesting restricted stock units — — — — ($1.0m) ($2.0m) ($6.4m)
Purchases of stock for treasury — — $0 $0 ($1.0m) ($2.0m) ($49.6m)
Proceeds from issuance of convertible senior notes, net of bank costs — — — — $0 $0 $755.0m
Third-party issuance costs for convertible senior notes — — — — $0 $0 ($1.4m)
Purchase of capped calls related to convertible senior notes — — — — $0 $0 ($82.6m)
Term loan principal repayments $0 ($300k) ($14.8m) ($6.6m) ($127.3m) $0 ($244.6m)
Financing costs — — $0 $0 $0 ($1.3m) ($3.8m)
Proceeds from cash flow hedge derivative contracts — — $0 $0 $600k $1.0m $700k
Beginning Cash Position — — — $85.3m $75.0m $130.5m $175.6m
Cash Flow From Continuing Financing Activities — — — ($7.0m) $22.6m ($3.3m) $775.9m
Cash Flow From Continuing Investing Activities — — — ($39.5m) ($64.7m) ($43.7m) ($694.6m)
Change In Account Payable — — — $4.5m ($9.9m) ($1.5m) ($10.8m)
Change In Accrued Expense — — — $5.5m $2.6m $11.3m ($300k)
Change In Inventory — — — ($34.8m) ($500k) $1.3m $3.3m
Change In Other Current Assets — — — $5.4m $300k $900k ($1.3m)
Change In Other Current Liabilities — — — ($3.4m) ($700k) $500k ($3.1m)
Change In Other Working Capital — — — $6.1m $24.6m ($800k) ($1.0m)
Change In Payable — — — $4.5m ($9.9m) ($1.5m) ($10.8m)
Change In Payables And Accrued Expense — — — $10.0m ($7.3m) $9.8m ($11.1m)
Change In Prepaid Assets — — — ($2.4m) ($14.0m) ($2.6m) ($9.4m)
Change In Receivables — — — ($19.3m) ($3.1m) ($35.9m) $6.9m
Change In Working Capital — — — ($38.4m) ($700k) ($26.8m) ($15.7m)
Changes In Account Receivables — — — ($14.8m) ($5.0m) ($12.0m) $14.6m
Changes In Cash — — — ($7.1m) $53.1m $52.1m $224.6m
End Cash Position — — — $75.0m $130.5m $175.6m $415.2m
Financing Cash Flow — — — ($7.0m) $22.6m ($3.3m) $775.9m
Free Cash Flow — — — $5.2m $58.1m $50.3m $106.9m
Gain Loss On Investment Securities — — — ($37.6m) $24.8m $5.3m —
Gain Loss On Sale Of Business — — — $0 $6.5m ($1.2m) $0
Gain Loss On Sale Of PPE — — — $3.4m $600k $500k $600k
Investing Cash Flow — — — ($39.5m) ($64.7m) ($43.7m) ($694.6m)
Issuance Of Capital Stock — — — $0 $150.0m $0 $425.0m
Net Business Purchase And Sale — — — ($6.6m) ($30.4m) $1.5m ($661.9m)
Net Foreign Currency Exchange Gain Loss — — — $4.9m ($300k) $2.2m ($17.4m)
Net PPE Purchase And Sale — — — ($33.4m) ($37.1m) ($48.8m) ($35.4m)
Operating Gains Losses — — — ($29.3m) $34.2m $6.8m ($11.0m)
Other Non Cash Items — — — $13.4m $2.5m $4.9m $5.2m
Provisionand Write Offof Assets — — — $300k $1.8m $3.4m $2.5m
Purchase Of Business — — — ($6.6m) ($31.4m) ($1.0m) ($661.9m)
Purchase Of PPE — — $6.0m ($34.2m) ($37.1m) ($48.8m) ($36.4m)
Repurchase Of Capital Stock — — — $0 ($1.0m) ($2.0m) ($56.0m)
Sale Of Business — — — $0 $1.0m $2.5m $0
Sale Of PPE — — — $800k $0 $0 $1.0m
Stock Based Compensation — — — $31.8m $21.9m $15.6m $15.2m
Net cash provided by operating activities $0 ($945k) $53.6m $39.4m $95.2m $99.1m $143.3m
Proceeds from disposal of property, plant, and equipment and badges — — $0 $800k $0 $0 $1.0m
Purchases of property, plant, and equipment and badges — — ($23.2m) ($34.2m) ($37.1m) ($48.8m) ($36.4m)
Acquisitions of businesses, net of cash and cash equivalents acquired — — ($290.1m) ($6.6m) ($31.4m) ($1.0m) ($661.9m)
Net Investment Purchase And Sale — — — $500k $3.8m $3.6m $2.7m
Sale Of Investment — — — $500k $3.8m $3.6m $2.7m
Other investing — — $0 $0 ($1.0m) $0 $0
Net cash used in investing activities — — ($313.3m) ($39.5m) ($64.7m) ($43.7m) ($694.6m)
Issuance Of Debt — — — $0 $0 $0 $755.0m
Long Term Debt Issuance — — — $0 $0 $0 $755.0m
Net Issuance Payments Of Debt — — — ($6.6m) ($127.3m) $0 $510.4m
Net Long Term Debt Issuance — — — ($6.6m) ($127.3m) $0 $510.4m
Net Short Term Debt Issuance — — — $0 $0 — —
Short Term Debt Issuance — — — $0 $0 — —
Long Term Debt Payments — — — ($6.6m) ($127.3m) $0 ($244.6m)
Repayment Of Debt — — — ($6.6m) ($127.3m) $0 ($244.6m)
Issuances of common stock $0 $0 $0 $0 $150.0m $0 $425.0m
Common stock issuance costs $0 ($613k) $0 $0 ($300k) $0 ($15.3m)
Common Stock Issuance — — — $0 $150.0m $0 $425.0m
Net Common Stock Issuance — — — $0 $149.0m ($2.0m) $369.0m
Common Stock Payments — — — $0 ($1.0m) ($2.0m) ($56.0m)
Other financing — — $0 ($400k) $600k ($1.0m) ($1.1m)
Net Other Financing Charges — — — ($400k) $900k ($1.3m) ($103.5m)
Net cash provided by (used in) financing activities $0 $751.4m $239.0m ($7.0m) $22.6m ($3.3m) $775.9m
Effect of exchange rate changes on cash, cash equivalents, and restricted cash — — $3.1m ($3.2m) $2.4m ($7.0m) $15.0m
Effect Of Exchange Rate Changes — — — ($3.2m) $2.4m ($7.0m) $15.0m
Net increase in cash, cash equivalents, and restricted cash $0 $750.4m ($17.6m) ($10.3m) $55.5m $45.1m $239.6m
Cash, cash equivalents, and restricted cash at beginning of period $5k $750.4m $102.4m $75.0m $130.5m $175.6m $415.2m
Change In Cash Supplemental As Reported — — — ($10.3m) $55.5m $45.1m $239.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.