Mirion Technologies, Inc.MIRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 668 | 718 | 801 |
| Gross Profit | 284 | 317 | 357 |
| Operating Income | -69 | -298 | -22 |
| Net Income | -223 | -277 | -97 |
| EBITDA | 93 | 104 | 149 |
| EPS Diluted | -0.61 | -1.53 | -0.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 84 | 74 | 129 |
| Total Current Assets | 453 | 481 | 539 |
| Total Assets | 3,118 | 2,739 | 2,719 |
| Total Current Liabilities | 221 | 244 | 266 |
| Total Liabilities | 1,334 | 1,272 | 1,169 |
| Total Equity | 1,693 | 1,398 | 1,485 |
| Total Debt | 861 | 850 | 721 |
| Net Debt | 777 | 776 | 592 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 39 | 95 |
| Capital Expenditure | -18 | -34 | -37 |
| Free Cash Flow | -17 | 5 | 58 |
| Stock-Based Comp | 0 | 32 | 22 |
| Net Change in Cash | 84 | -10 | 56 |