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10-K Filing

Mirion Technologies, Inc. CIK: 1809987 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001628280-22-004286
Period End Date 20211231
Filing Date 20220228
Fiscal Year 2021
Fiscal Period FY
XBRL Instance mir-20211231_htm.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $600.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $1.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.75M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $157.40M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $97.30M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $133.30M USD Point-in-time
Costs in excess of billings on uncompleted contracts CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent $56.30M USD Point-in-time
Costs in excess of billings on uncompleted contracts CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent $59.50M USD Point-in-time
Costs in excess of billings on uncompleted contracts CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent $57.20M USD Point-in-time
Inventories InventoryNet $123.60M 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 $300.00K USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $6.50M USD Point-in-time
Deferred cost of revenue DeferredCostsCurrent $600.00K USD Point-in-time
Prepaid expenses and other currents assets PrepaidExpenseAndOtherAssetsCurrent $16.70M USD Point-in-time
Prepaid expenses and other currents assets PrepaidExpenseAndOtherAssetsCurrent $28.00M USD Point-in-time
Prepaid expenses and other currents assets PrepaidExpenseAndOtherAssetsCurrent $30.90M USD Point-in-time
Total current assets AssetsCurrent $453.40M 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 $88.80M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $124.00M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $75.20M USD Point-in-time
Operating ROU assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating ROU assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating ROU assets OperatingLeaseRightOfUseAsset $45.70M USD Point-in-time
Goodwill Goodwill $1.66B USD Point-in-time
Goodwill Goodwill $511.60M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $681.50M USD Point-in-time
Goodwill Goodwill $522.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $806.90M 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 cashnon-current RestrictedCashNoncurrent $500.00K USD Point-in-time
Restricted cashnon-current RestrictedCashNoncurrent $400.00K USD Point-in-time
Restricted cashnon-current RestrictedCashNoncurrent $500.00K USD Point-in-time
Restricted cashnon-current RestrictedCashNoncurrent $700.00K USD Point-in-time
Restricted cashnon-current 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
Other assets OtherAssetsNoncurrent $24.70M USD Point-in-time
Total Assets Assets $3.12B 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 $59.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.70M USD Point-in-time
Deferred contract revenue ContractWithCustomerLiabilityCurrent $39.60M USD Point-in-time
Deferred contract revenue ContractWithCustomerLiabilityCurrent $50.40M USD Point-in-time
Deferred contract revenue ContractWithCustomerLiabilityCurrent $73.00M USD Point-in-time
Notes payable to third-parties, current NotesPayableRelatedPartiesClassifiedCurrent $3.90M USD Point-in-time
Notes payable to third-parties, current NotesPayableRelatedPartiesClassifiedCurrent $41.10M USD Point-in-time
Notes payable to third-parties, current NotesPayableRelatedPartiesClassifiedCurrent $6.40M USD Point-in-time
Operating lease liability, current AccruedLiabilitiesCurrent $9.30M USD Point-in-time
Operating lease liability, current AccruedLiabilitiesCurrent - USD Point-in-time
Operating lease liability, current AccruedLiabilitiesCurrent - USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $75.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $64.10M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $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
Total current liabilities LiabilitiesCurrent $221.00M USD Point-in-time
Notes payable to related parties, non-current NotesPayableRelatedPartiesNoncurrent $1.17B 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 - USD Point-in-time
Notes payable to third-parties, non-current NotesPayableThirdPartiesNoncurrent $806.80M USD Point-in-time
Notes payable to third-parties, non-current NotesPayableThirdPartiesNoncurrent $669.80M USD Point-in-time
Notes payable to third-parties, non-current NotesPayableThirdPartiesNoncurrent $885.70M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $68.10M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Interest accrued on notes payable to related parties InterestAccruedOnNotesPayableToRelatedPartiesNoncurrent $56.40M USD Point-in-time
Interest accrued on notes payable to related parties InterestAccruedOnNotesPayableToRelatedPartiesNoncurrent - USD Point-in-time
Interest accrued on notes payable to related parties InterestAccruedOnNotesPayableToRelatedPartiesNoncurrent $64.80M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $40.60M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities $77.50M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities $63.50M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities $197.50M USD Point-in-time
Total liabilities Liabilities $1.33B 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
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.85B 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 Ordinary Shares ReceivableFromEmployeesForPurchaseOfCommonStock $-2.40M USD Point-in-time
Receivable from Employees for purchase of Ordinary Shares ReceivableFromEmployeesForPurchaseOfCommonStock - USD Point-in-time
Receivable from Employees for purchase of Ordinary Shares ReceivableFromEmployeesForPurchaseOfCommonStock $-2.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-131.60M 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 (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.10M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.70M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.20M USD Point-in-time
Mirion Technologies, Inc. (Successor) and Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders equity (deficit) StockholdersEquity $1.69B USD Point-in-time
Mirion Technologies, Inc. (Successor) and Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders equity (deficit) StockholdersEquity $-718.70M USD Point-in-time
Mirion Technologies, Inc. (Successor) and Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders equity (deficit) StockholdersEquity $-841.60M USD Point-in-time
Noncontrolling interests MinorityInterest $2.10M USD Point-in-time
Noncontrolling interests MinorityInterest $2.20M USD Point-in-time
Noncontrolling interests MinorityInterest $90.80M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.40M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-448.80M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-587.70M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-716.50M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $3.12B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $478.20M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $168.00M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $154.10M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $440.10M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $611.60M USD Annual
Total cost of revenues CostOfRevenue $281.20M USD Annual
Total cost of revenues CostOfRevenue $97.70M USD 1 Quarter
Total cost of revenues CostOfRevenue $251.90M USD Annual
Total cost of revenues CostOfRevenue $359.80M USD Annual
Total cost of revenues CostOfRevenue $100.20M USD 1 Quarter
Gross profit GrossProfit $251.80M USD Annual
Gross profit GrossProfit $188.20M USD Annual
Gross profit GrossProfit $197.00M USD Annual
Gross profit GrossProfit $70.30M USD 1 Quarter
Gross profit GrossProfit $53.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $145.40M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $211.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $70.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $158.10M USD Annual
Research and development ResearchAndDevelopmentExpense $15.90M USD Annual
Research and development ResearchAndDevelopmentExpense $29.40M USD Annual
Research and development ResearchAndDevelopmentExpense $10.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.00M USD Annual
Total operating expenses OperatingExpenses $174.00M USD Annual
Total operating expenses OperatingExpenses $76.80M USD 1 Quarter
Total operating expenses OperatingExpenses $159.40M USD Annual
Total operating expenses OperatingExpenses $240.60M USD Annual
Total operating expenses OperatingExpenses $111.90M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $11.20M USD Annual
(Loss) income from operations OperatingIncomeLoss $-22.90M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-41.60M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $23.00M USD Annual
(Loss) income from operations OperatingIncomeLoss $28.80M USD Annual
Third party interest expense ThirdPartyInterestExpense $47.70M USD Annual
Third party interest expense ThirdPartyInterestExpense $12.50M USD 1 Quarter
Third party interest expense ThirdPartyInterestExpense $41.50M USD Annual
Third party interest expense ThirdPartyInterestExpense $6.20M USD 1 Quarter
Third party interest expense ThirdPartyInterestExpense $41.00M USD Annual
Related party interest expense InterestExpenseRelatedParty - USD 1 Quarter
Related party interest expense InterestExpenseRelatedParty $122.20M USD Annual
Related party interest expense InterestExpenseRelatedParty $95.80M USD Annual
Related party interest expense InterestExpenseRelatedParty $40.30M USD 1 Quarter
Related party interest expense InterestExpenseRelatedParty $107.70M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.90M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.80M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $3.20M USD Annual
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $600.00K USD Annual
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-13.40M USD Annual
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $600.00K USD 1 Quarter
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-1.60M USD 1 Quarter
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants $-1.20M USD 1 Quarter
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.90M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.30M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.80M USD 1 Quarter
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-124.60M USD Annual
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-164.30M USD Annual
Loss before benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.20M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-4.20M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-6.80M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-5.90M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-5.50M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-5.60M USD 1 Quarter
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-105.70M USD 1 Quarter
Net loss ProfitLoss $-119.10M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-158.40M USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders NetIncomeLoss $-105.70M USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders NetIncomeLoss $-119.10M USD Annual
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders NetIncomeLoss $-22.20M USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders NetIncomeLoss $-158.30M USD Annual
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders NetIncomeLoss $-122.00M USD Annual
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share) EarningsPerShareBasic $-19.36 USD Annual
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share) EarningsPerShareBasic $-18.45 USD Annual
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share) EarningsPerShareBasic $-24.18 USD Annual
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders basic (in dollars per share) EarningsPerShareBasic $-15.81 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share) EarningsPerShareDiluted $-24.18 USD Annual
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share) EarningsPerShareDiluted $-19.36 USD Annual
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share) EarningsPerShareDiluted $-18.45 USD Annual
Net loss per common share attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders diluted (in dollars per share) EarningsPerShareDiluted $-15.81 USD 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.45M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.68M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.55M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.30M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.77M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.68M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.55M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.45M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 180.77M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.30M shares Annual
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-105.70M USD 1 Quarter
Net loss ProfitLoss $-119.10M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-158.40M 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 $95.60M USD Annual
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest $107.70M USD Annual
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest - USD 1 Quarter
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest $40.20M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $68.40M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $69.50M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $37.30M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $83.60M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $25.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $100.00K USD Annual
Stock-based compensation expense ShareBasedCompensation - USD Annual
Stock-based compensation expense ShareBasedCompensation $200.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.90M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.80M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
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 $700.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD 1 Quarter
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 $300.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.10M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-800.00K USD 1 Quarter
Inventory obsolescence write down InventoryWriteDown $700.00K USD Annual
Inventory obsolescence write down InventoryWriteDown $300.00K USD 1 Quarter
Inventory obsolescence write down InventoryWriteDown - USD Annual
Inventory obsolescence write down InventoryWriteDown - USD 1 Quarter
Inventory obsolescence write down InventoryWriteDown $1.90M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.50M 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 $-8.40M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.20M USD 1 Quarter
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-800.00K USD 1 Quarter
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.60M USD 1 Quarter
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD Annual
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
Loss (gain) 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 $-1.60M USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-2.70M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $1.70M USD Annual
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $600.00K USD 1 Quarter
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants $-1.20M USD 1 Quarter
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Amortization of deferred revenue step-down AmortizationOfDeferredRevenueStepDown $200.00K USD Annual
Amortization of deferred revenue step-down AmortizationOfDeferredRevenueStepDown $2.30M USD 1 Quarter
Amortization of deferred revenue step-down AmortizationOfDeferredRevenueStepDown $8.00M USD Annual
Amortization of deferred revenue step-down AmortizationOfDeferredRevenueStepDown - USD Annual
Amortization of deferred revenue step-down AmortizationOfDeferredRevenueStepDown $4.50M USD 1 Quarter
Amortization of inventory step-up AmortizationOfInventoryStepUp - USD 1 Quarter
Amortization of inventory step-up AmortizationOfInventoryStepUp $1.60M USD Annual
Amortization of inventory step-up AmortizationOfInventoryStepUp $100.00K USD Annual
Amortization of inventory step-up AmortizationOfInventoryStepUp $15.80M USD 1 Quarter
Amortization of inventory step-up AmortizationOfInventoryStepUp $5.20M USD Annual
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense $900.00K USD Annual
Other OtherNoncashIncomeExpense $100.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $100.00K USD Annual
Other OtherNoncashIncomeExpense $-1.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.80M USD Annual
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $5.70M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $2.90M USD Annual
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $3.80M USD Annual
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $-6.30M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $8.10M USD Annual
Inventories IncreaseDecreaseInInventories $10.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.90M USD Annual
Inventories IncreaseDecreaseInInventories $4.20M USD Annual
Inventories IncreaseDecreaseInInventories $-5.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-2.70M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $300.00K USD 1 Quarter
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $200.00K USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $3.50M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $-6.60M USD Annual
Deferred cost of revenue IncreaseDecreaseInDeferredCostsCurrent $400.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.50M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $19.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-8.90M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $400.00K USD 1 Quarter
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 $-8.40M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-13.10M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $-1.90M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $-8.40M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $10.60M USD 1 Quarter
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $-2.80M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $4.50M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-200.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-500.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-500.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.10M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.70M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.60M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.50M 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 $13.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-12.20M USD 1 Quarter
Acquisition of Mirion Topco, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD Annual
Acquisition of Mirion Topco, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired $2.12B USD 1 Quarter
Acquisition of Mirion Topco, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD Annual
Acquisition of Mirion Topco, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD Annual
Acquisition of Mirion Topco, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD 1 Quarter
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 $900.00K USD 1 Quarter
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $58.60M USD 1 Quarter
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 $290.10M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $11.60M USD 1 Quarter
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $16.50M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $19.90M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $23.20M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $6.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-313.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-75.60M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $900.00M USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts $13.30M USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Transaction fees reimbursed by Sellers TransactionFeesReimbursedBySellers $-18.70M USD 1 Quarter
Transaction fees reimbursed by Sellers TransactionFeesReimbursedBySellers - USD Annual
Transaction fees reimbursed by Sellers TransactionFeesReimbursedBySellers - USD 1 Quarter
Transaction fees reimbursed by Sellers TransactionFeesReimbursedBySellers - USD Annual
Transaction fees reimbursed by Sellers TransactionFeesReimbursedBySellers - USD Annual
Payment of deferred underwriting costs PaymentOfDeferredUnderwritingCosts - USD 1 Quarter
Payment of deferred underwriting costs PaymentOfDeferredUnderwritingCosts $26.30M USD 1 Quarter
Payment of deferred underwriting costs PaymentOfDeferredUnderwritingCosts - USD Annual
Payment of deferred underwriting costs PaymentOfDeferredUnderwritingCosts - USD Annual
Payment of deferred underwriting costs PaymentOfDeferredUnderwritingCosts - USD Annual
SPAC share redemption ReverseRecapitalizationShareRedemption - USD Annual
SPAC share redemption ReverseRecapitalizationShareRedemption $146.30M USD Point-in-time
SPAC share redemption ReverseRecapitalizationShareRedemption - USD 1 Quarter
SPAC share redemption ReverseRecapitalizationShareRedemption - USD Annual
SPAC share redemption ReverseRecapitalizationShareRedemption - 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 $98.80M USD Annual
Borrowings from notes payable to third-parties, net of discount and issuance costs ProceedsFromNotesPayable $218.80M USD Annual
Borrowings from notes payable to third-parties, net of discount and issuance costs ProceedsFromNotesPayable $807.30M USD 1 Quarter
Borrowings from notes payable to third-parties, net of discount and issuance costs ProceedsFromNotesPayable $1.90M USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable $1.70M USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable $560.20M USD Annual
Principal repayments RepaymentsOfNotesPayable $14.80M USD Annual
Principal repayments RepaymentsOfNotesPayable $2.40M USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable $13.40M USD Annual
Deferred finance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Deferred finance costs PaymentsOfDebtIssuanceCosts $8.10M USD Annual
Deferred finance costs PaymentsOfDebtIssuanceCosts - USD Annual
Deferred finance costs PaymentsOfDebtIssuanceCosts $900.00K USD 1 Quarter
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 1 Quarter
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD 1 Quarter
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD Annual
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit - USD Annual
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit $80.00M USD Annual
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit - USD 1 Quarter
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit - USD 1 Quarter
Borrowing on revolving term loan ProceedsFromLongTermLinesOfCredit - 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 on revolving term loan RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities $2.00M USD Annual
Payment of contingent considerations PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contribution from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $100.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $100.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $400.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $1.50M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $900.00K USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-500.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.54B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $239.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $118.90M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-400.00K 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 $-2.40M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-900.00K USD 1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $700.00K USD 1 Quarter
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 $-664.90M USD 1 Quarter
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 $82.40M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.10M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.10M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.40M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $100.00K USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD Annual
Distribution to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD Annual
Reclassification of temporary equity shares previously subject to redemption StockRedeemedOrCalledDuringPeriodValue $603.70M USD 1 Quarter
Issuance of Common Shares to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD Annual
Issuance of Common Shares to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD Annual
Issuance of Common Shares to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD Annual
Issuance of Common Shares to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues $420.70M USD 1 Quarter
Issuance of Common Shares to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD 1 Quarter
Equity contribution from Mirion Sellers EquityContributionFromSellersAmount $18.70M USD 1 Quarter
Forgiveness of working capital note from Sponsor RelatedPartyLoanForgivenessAmount $2.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $200.00K USD Annual
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $-400.00K USD Annual
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $300.00K USD Annual
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $1.60M USD 1 Quarter
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $-200.00K USD Annual
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-105.70M USD 1 Quarter
Net loss ProfitLoss $-119.10M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-158.40M USD Annual
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $-20.70M USD 1 Quarter
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.30M USD Annual
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.60M USD Annual
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Other comprehensive loss (income), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.90M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-122.00M USD Annual
Net loss ProfitLoss $-105.70M USD 1 Quarter
Net loss ProfitLoss $-119.10M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-158.40M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.30M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.10M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.50M USD 1 Quarter
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.50M USD 1 Quarter
Foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.20M USD Annual
Unrecognized actuarial (loss) gain and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.50M USD Annual
Unrecognized actuarial (loss) gain and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 1 Quarter
Unrecognized actuarial (loss) gain and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Unrecognized actuarial (loss) gain and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Unrecognized actuarial (loss) gain and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.70M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-9.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.60M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.90M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-123.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.40M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-138.60M USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-128.40M USD Annual
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-138.60M USD Annual
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-123.20M USD Annual
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-42.90M USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-112.60M USD 1 Quarter

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

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