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S-1 Filing

Mirion Technologies, Inc. CIK: 1809987
Filing Information
Form Type S-1
Accession Number 0001193125-21-309339
Period End Date 20210630
Filing Date 20211027
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance d209869ds1_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $133.30M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $97.30M USD Point-in-time
Costs in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $59.50M USD Point-in-time
Costs in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $57.20M USD Point-in-time
Inventories InventoryNet $113.20M USD Point-in-time
Inventories InventoryNet $90.20M USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $6.50M USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $300.00K USD Point-in-time
Prepaid expenses and other currents assets PrepaidExpenseAndOtherAssetsCurrent $28.00M USD Point-in-time
Prepaid expenses and other currents assets PrepaidExpenseAndOtherAssetsCurrent $16.70M USD Point-in-time
Total current assets AssetsCurrent $433.90M USD Point-in-time
Total current assets AssetsCurrent $389.70M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $75.20M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $88.80M USD Point-in-time
Goodwill Goodwill $681.50M USD Point-in-time
Goodwill Goodwill $522.60M USD Point-in-time
Goodwill Goodwill $511.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $248.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $326.30M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $400.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $500.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $500.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $16.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.50M USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Total assets Assets $1.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $47.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.70M USD Point-in-time
Deferred contract revenue DeferredRevenueCurrent $50.40M USD Point-in-time
Deferred contract revenue DeferredRevenueCurrent $39.60M USD Point-in-time
Notes payable to third-parties, current NotesPayableCurrent $41.10M USD Point-in-time
Notes payable to third-parties, current NotesPayableCurrent $6.40M USD Point-in-time
Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent $64.10M USD Point-in-time
Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent $84.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $183.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $188.20M USD Point-in-time
Notes payable to related parties, non-current NotesPayableRelatedPartiesNoncurrent $987.10M USD Point-in-time
Notes payable to related parties, non-current NotesPayableRelatedPartiesNoncurrent $1.17B USD Point-in-time
Notes payable to third-parties, non-current LongTermNotesPayable $669.80M USD Point-in-time
Notes payable to third-parties, non-current LongTermNotesPayable $885.70M USD Point-in-time
Interest accrued on notes payable to related parties AccruedInterestOnNotesPayableRelatedPartiesNoncurrent $56.40M USD Point-in-time
Interest accrued on notes payable to related parties AccruedInterestOnNotesPayableRelatedPartiesNoncurrent $64.80M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $63.50M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $77.50M USD Point-in-time
Total liabilities Liabilities $2.39B USD Point-in-time
Total liabilities Liabilities $1.96B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.50M USD Point-in-time
Receivable from Employees for purchase of Common Stock ReceivableFromEmployeesForIssuanceOfCapitalStock $-2.70M USD Point-in-time
Receivable from Employees for purchase of Common Stock ReceivableFromEmployeesForIssuanceOfCapitalStock $-2.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-729.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-888.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.20M USD Point-in-time
Mirion Technologies (TopCo), Ltd. stockholders' deficit StockholdersEquity $-841.60M USD Point-in-time
Mirion Technologies (TopCo), Ltd. stockholders' deficit StockholdersEquity $-718.70M USD Point-in-time
Noncontrolling interests MinorityInterest $2.20M USD Point-in-time
Noncontrolling interests MinorityInterest $2.10M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-448.80M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-587.70M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-716.50M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
Revenues Revenues $611.60M USD Annual
Revenues Revenues $478.20M USD Annual
Revenues Revenues $440.10M USD Annual
Cost of Revenue CostOfRevenue $359.80M USD Annual
Cost of Revenue CostOfRevenue $281.20M USD Annual
Cost of Revenue CostOfRevenue $251.90M USD Annual
Gross profit GrossProfit $251.80M USD Annual
Gross profit GrossProfit $188.20M USD Annual
Gross profit GrossProfit $197.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $158.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $211.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $145.40M USD Annual
Research and development ResearchAndDevelopmentExpense $14.00M USD Annual
Research and development ResearchAndDevelopmentExpense $15.90M USD Annual
Research and development ResearchAndDevelopmentExpense $29.40M USD Annual
Total operating expenses OperatingExpenses $159.40M USD Annual
Total operating expenses OperatingExpenses $240.60M USD Annual
Total operating expenses OperatingExpenses $174.00M USD Annual
Income from operations OperatingIncomeLoss $28.80M USD Annual
Income from operations OperatingIncomeLoss $23.00M USD Annual
Income from operations OperatingIncomeLoss $11.20M USD Annual
Third party interest expense ThirdPartyInterestExpense $47.70M USD Annual
Third party interest expense ThirdPartyInterestExpense $41.00M USD Annual
Third party interest expense ThirdPartyInterestExpense $41.50M USD Annual
Related party interest expense InterestExpenseRelatedParty $95.80M USD Annual
Related party interest expense InterestExpenseRelatedParty $107.70M USD Annual
Related party interest expense InterestExpenseRelatedParty $122.20M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.80M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-13.40M USD Annual
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $3.20M USD Annual
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $600.00K USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.90M USD Annual
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.20M USD Annual
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-124.60M USD Annual
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-164.30M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-4.20M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-5.50M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-5.90M USD Annual
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-119.10M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD Annual
Net loss NetIncomeLoss $-158.30M USD Annual
Net loss NetIncomeLoss $-122.00M USD Annual
Net loss NetIncomeLoss $-119.10M USD Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 6.55 shares Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 6.30 shares Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 6.45 shares Annual
Basic and diluted net income (loss) per share EarningsPerShareBasicAndDiluted $-24.18 USD Annual
Basic and diluted net income (loss) per share EarningsPerShareBasicAndDiluted $-19.36 USD Annual
Basic and diluted net income (loss) per share EarningsPerShareBasicAndDiluted $-18.45 USD Annual
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-119.10M USD Annual
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest $95.60M USD Annual
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest $121.20M USD Annual
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest $107.70M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $68.40M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $69.50M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $83.60M USD Annual
Share-based compensation expense ShareBasedCompensation $200.00K USD Annual
Share-based compensation expense ShareBasedCompensation - USD Annual
Share-based compensation expense ShareBasedCompensation $100.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.80M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.20M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.60M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $600.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $500.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.10M USD Annual
Inventory obsolescence write down InventoryWriteDown $1.90M USD Annual
Inventory obsolescence write down InventoryWriteDown $700.00K USD Annual
Inventory obsolescence write down InventoryWriteDown - USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.60M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.10M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.50M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-400.00K USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-13.40M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $1.70M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-2.70M USD Annual
Other OtherNoncashIncomeExpense $900.00K USD Annual
Other OtherNoncashIncomeExpense $100.00K USD Annual
Other OtherNoncashIncomeExpense $-1.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.80M USD Annual
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $3.80M USD Annual
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $8.10M USD Annual
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $2.90M USD Annual
Inventories IncreaseDecreaseInInventories $-1.00M USD Annual
Inventories IncreaseDecreaseInInventories $7.80M USD Annual
Inventories IncreaseDecreaseInInventories $-4.30M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $-6.60M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $3.50M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $200.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.40M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-2.20M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $7.30M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-13.10M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $-1.70M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $5.20M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $-8.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-500.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-500.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-200.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.50M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $2.60M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $-2.70M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $-2.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.70M USD Annual
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.70M USD Annual
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.10M USD Annual
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $290.10M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $16.50M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $23.20M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $19.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-75.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-313.30M USD Annual
Borrowings from notes payable to third-parties, net of discount and issuance costs ProceedsFromNotesPayable $98.80M USD Annual
Borrowings from notes payable to third-parties, net of discount and issuance costs ProceedsFromNotesPayable $596.80M USD Annual
Borrowings from notes payable to third-parties, net of discount and issuance costs ProceedsFromNotesPayable $300.00K USD Annual
Borrowings from notes payable to third-parties, net of discount and issuance costs ProceedsFromNotesPayable $218.80M USD Annual
Principal repayments RepaymentsOfNotesPayable $560.20M USD Annual
Principal repayments RepaymentsOfNotesPayable $13.40M USD Annual
Principal repayments RepaymentsOfNotesPayable $14.80M USD Annual
Deferred finance costs PaymentsOfDebtIssuanceCosts $8.10M USD Annual
Deferred finance costs PaymentsOfDebtIssuanceCosts - USD Annual
Deferred finance costs PaymentsOfDebtIssuanceCosts - USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt $70.00M USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt $300.00K USD 2 Qtrs
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit - USD Annual
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit - USD Annual
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit $80.00M USD Annual
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit $35.00M USD Annual
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit $45.00M USD Annual
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit $13.00M USD Annual
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities $2.00M USD Annual
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $100.00K USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $400.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $100.00K USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $900.00K USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $118.90M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $239.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.40M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-400.00K USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.70M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.60M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.40M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-448.80M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-587.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-716.50M USD Point-in-time
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $100.00K USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.00K USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $200.00K USD Annual
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $300.00K USD Annual
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $-200.00K USD Annual
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $-400.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-9.30M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Net loss NetIncomeLoss $-158.30M USD Annual
Net loss NetIncomeLoss $-122.00M USD Annual
Net loss NetIncomeLoss $-119.10M USD Annual
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-119.10M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-448.80M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-587.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-716.50M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-119.10M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.30M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.20M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.10M USD Annual
Unrecognized actuarial gain (loss) and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD Annual
Unrecognized actuarial gain (loss) and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Unrecognized actuarial gain (loss) and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.50M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-9.30M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-16.60M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.40M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-138.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-123.30M USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to Mirion Technologies (TopCo), Ltd. stockholders ComprehensiveIncomeNetOfTax $-138.60M USD Annual
Comprehensive loss attributable to Mirion Technologies (TopCo), Ltd. stockholders ComprehensiveIncomeNetOfTax $-128.40M USD Annual
Comprehensive loss attributable to Mirion Technologies (TopCo), Ltd. stockholders ComprehensiveIncomeNetOfTax $-123.20M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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