S-1 Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.