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New Zealand markets open in 9 hours 17 minutes
NZX 50
11,835.02
+118.58
(+1.01%)
NZD/USD
0.6092
-0.0031
(-0.50%)
ALL ORDS
8,022.90
-54.00
(-0.67%)
OIL
81.34
+0.51
(+0.63%)
GOLD
2,326.80
-4.00
(-0.17%)
Mirion Technologies, Inc. (MIR)
NYSE - NYSE Delayed price. Currency in USD
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10.83
-0.10
(-0.91%)
At close: 04:00PM EDT
10.85
+0.02
(+0.18%)
Pre-market:
08:17AM 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
31/12/2019
Cash flows from operating activities
Net income
-80,800
-96,900
-276,900
-45,255
-0.341
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
0.341
Accounts receivable
100
-5,000
-14,800
-
-
Inventory
7,800
-500
-34,800
-
-
Accounts payable
-12,800
-9,900
4,500
964.734
0.341
Other working capital
61,500
58,100
5,200
-945.351
0
Other non-cash items
-300
2,500
13,400
-
-
Net cash provided by operating activities
103,900
95,200
39,400
-945.351
0
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
0
Common stock issued
0
150,000
0
750,000
0
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
0
Net change in cash
31,600
55,500
-10,300
750,441
0
Cash at beginning of period
90,100
75,000
85,300
5
5
Cash at end of period
122,100
130,500
75,000
750,446
5
Free cash flow
Operating cash flow
103,900
95,200
39,400
-945.351
0
Capital expenditure
-42,400
-37,100
-34,200
-
-
Free cash flow
61,500
58,100
5,200
-945.351
0
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