Mirion Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€938.98M - Cost of goods sold
€453.70M - Gross profit
€440.06M - SG&A expenses
€346.43M - R&D expenses
€39.44M - EBITDA
€175.46M - D&A
€121.34M - EBIT
€39.70M - Interest expenses
€44.53M - EBT
€9.58M - Tax expenses
€258.91K - Net income
€8.63M
Cash flow statement
- Net deferred tax
-€20.45M - Non-cash items
-€52.53M - Changes in working capital
€517.82K - Operating cash flow
€141.41M - Capex
€43.76M - Other investing cash flow
€13.98M - Net investing cash flow
-€32.45M - Total cash dividends paid
€0.00 - Issuance of common stock
-€311.99M - Debt repayment
-€249.59M - Other financing cash flow
-€3.54M - Net financing cash flow
€34.00M - Foreign exchange effects
€8.80M - Net change in cash
€120.13M - Cash at end of period
€226.98M - Free cash flow
€185.17M
Balance sheet
- Cash and cash equivalents
€226.63M - Cash and short-term investments
€226.63M - Total receivables
€122.72M - Inventory
€125.23M - Other current assets
€123.67M - Total current assets
€598.26M - Property, plant & equipment
€157.85M - Goodwill
€1.27B - Intangible assets
€325.54M - Long-term investments
€345.21K - Other non-current assets
€11.56M - Total non-current assets
€1.76B - Total assets
€2.36B - Accounts payable
€39.35M - Short-term debt
€11.91M - Other current liabilities
€92.60M - Total current liabilities
€235.09M - Long-term debt
€378.96M - Deferred tax liabilities
€46.26M - Other non-current liabilities
€34.69M - Total non-current liabilities
€821.44M - Total liabilities
€1.06B - Common stock
€0.00 - Retained earnings
-€459.91M - Other equity
-€48.59M - Total equity
€1.31B - Total liabilities and shareholders' equity
€2.36B
Company information
- Market capitalization
€4.18B - Employees
2.8K - Enterprise Value
€5.09B
Company ratios
- Gross margin
-
46.9% Better than peer group: 34.0% - EBITDA margin
-
18.7% Even with peer group: 14.4% - EBIT margin
-
4.2% Worse than peer group: 10.8% - EBT margin
-
1.0% Worse than peer group: 9.7% - Net margin
-
0.9% Worse than peer group: 6.7% - ROE
-
0.7% Worse than peer group: 8.8% - ROA
-
0.4% Worse than peer group: 6.6% - Asset turnover
-
39.7% Much worse than peer group: 104.4% - FCF margin
-
10.4% Even with peer group: 6.7% - FCF yield
2.3% - Efficiency ratio
81.3% - Net sales per employee
-
€335.35K - Net income per employee
-
€3.08K