|
Revenues:
|
|
|
|
|
|
|
|
Total cost of revenues
|
|
$359.8m
|
$407.7m
|
$444.5m
|
$461.1m
|
$486.8m
|
|
Gross profit
|
|
$251.8m
|
$310.1m
|
$356.4m
|
$399.7m
|
$438.6m
|
|
Research and development
|
|
$29.4m
|
$30.3m
|
$31.7m
|
$35.0m
|
$38.9m
|
|
Selling, general and administrative
|
|
$211.2m
|
$362.3m
|
$340.1m
|
$341.1m
|
$348.2m
|
|
Total operating expenses
|
|
$240.6m
|
$607.9m
|
$378.3m
|
$374.9m
|
$387.1m
|
|
(Gain) loss on disposal of business
|
|
$0
|
$0
|
$6.5m
|
($1.2m)
|
$0
|
|
Income (loss) from operations
|
|
$11.2m
|
($297.8m)
|
($21.9m)
|
$24.8m
|
$51.5m
|
|
Interest income
|
|
($200k)
|
($600k)
|
($4.8m)
|
($6.6m)
|
($12.1m)
|
|
Loss on debt extinguishment
|
|
$0
|
$0
|
$2.6m
|
$0
|
$5.8m
|
|
Foreign currency (gain) loss, net
|
|
$13.4m
|
$4.9m
|
($300k)
|
$2.2m
|
($17.4m)
|
|
Increase in fair value of warrant liabilities
|
|
$0
|
($37.6m)
|
$24.8m
|
$5.3m
|
$0
|
|
Income (loss) before income taxes
|
|
($164.3m)
|
($306.6m)
|
($105.3m)
|
($33.9m)
|
$32.7m
|
|
Income (loss) attributable to noncontrolling interests
|
|
($100k)
|
($11.5m)
|
($1.8m)
|
($500k)
|
$1.0m
|
|
Net income (loss)
|
|
($158.4m)
|
($288.4m)
|
($98.7m)
|
($36.6m)
|
$29.8m
|
|
Net income (loss) attributable to Mirion Technologies, Inc.
|
|
($158.3m)
|
($276.9m)
|
($96.9m)
|
($36.1m)
|
$28.8m
|
|
Basic (in dollars per share)
|
|
($24.18)
|
($1.53)
|
($0.49)
|
($0.18)
|
$0.13
|
|
Diluted (in dollars per share)
|
|
($24.18)
|
($1.53)
|
($0.49)
|
($0.18)
|
$0.11
|
|
Interest expense
|
|
$163.4m
|
$42.5m
|
$61.9m
|
$57.9m
|
$42.2m
|
|
Other expense (income), net
|
|
($1.1m)
|
($400k)
|
($800k)
|
($100k)
|
$300k
|
|
Income tax expense (benefit)
|
|
$5.9m
|
($18.2m)
|
($6.6m)
|
$2.7m
|
$2.9m
|