10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-015295 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mir-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.75M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$700.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$171.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$152.00M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent
|
$50.00M | USD | Point-in-time |
| Costs in excess of billings on uncompleted contracts |
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsCurrent
|
$67.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$143.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$157.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.60M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.10M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$480.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$508.40M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.00M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$650.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$619.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.70M | USD | Point-in-time |
| Deferred contract revenue |
ContractWithCustomerLiabilityCurrent
|
$78.20M | USD | Point-in-time |
| Deferred contract revenue |
ContractWithCustomerLiabilityCurrent
|
$83.00M | USD | Point-in-time |
| Notes payable to third-parties, current |
NotesPayableRelatedPartiesClassifiedCurrent
|
$5.80M | USD | Point-in-time |
| Notes payable to third-parties, current |
NotesPayableRelatedPartiesClassifiedCurrent
|
$5.30M | USD | Point-in-time |
| Operating lease liability, current |
AccruedLiabilitiesCurrent
|
$8.50M | USD | Point-in-time |
| Operating lease liability, current |
AccruedLiabilitiesCurrent
|
$8.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$74.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$79.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$233.30M | USD | Point-in-time |
| Notes payable to third-parties, non-current |
NotesPayableThirdPartiesNoncurrent
|
$801.50M | USD | Point-in-time |
| Notes payable to third-parties, non-current |
NotesPayableThirdPartiesNoncurrent
|
$679.30M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$30.50M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$43.90M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$34.30M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$32.70M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities
|
$116.30M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities
|
$109.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$44.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$48.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-450.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-408.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.70M | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Mirion Technologies, Inc. stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$66.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$182.10M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$103.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$98.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$98.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$92.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-13.60M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-33.60M | USD | 1 Quarter |
| Third party interest expense |
ThirdPartyInterestExpense
|
$14.90M | USD | 1 Quarter |
| Third party interest expense |
ThirdPartyInterestExpense
|
$7.90M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$300.00K | USD | 1 Quarter |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-19.90M | USD | 1 Quarter |
| Increase (decrease) in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$13.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.10M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.10M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-41.90M | USD | 1 Quarter |
| Net loss attributable to Mirion Technologies, Inc. |
NetIncomeLoss
|
$-17.70M | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net loss per common share attributable to Mirion Technologies, Inc. stockholders diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.77M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.70M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
187.70M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.77M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$44.90M | USD | 1 Quarter |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$41.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-200.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$800.00K | USD | 1 Quarter |
| Inventory obsolescence write down |
InventoryWriteDown
|
$1.00M | USD | 1 Quarter |
| Inventory obsolescence write down |
InventoryWriteDown
|
$200.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.10M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.40M | 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
|
$700.00K | USD | 1 Quarter |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$300.00K | USD | 1 Quarter |
| Loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.50M | USD | 1 Quarter |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-19.90M | USD | 1 Quarter |
| Increase (decrease) in fair values of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$13.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.10M | USD | 1 Quarter |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts
|
$5.20M | USD | 1 Quarter |
| Costs in excess of billings on uncompleted contracts |
IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts
|
$8.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$900.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$300.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.80M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-900.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$-8.50M | USD | 1 Quarter |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$-300.00K | USD | 1 Quarter |
| Deferred contract revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-400.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$800.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-800.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.70M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.40M | USD | 1 Quarter |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.50M | USD | 1 Quarter |
| Purchases of property, plant, and equipment and badges |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.70M | USD | 1 Quarter |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.50M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Term loan principal repayments |
RepaymentsOfSecuredDebt
|
$125.00M | USD | 1 Quarter |
| Term loan principal repayments |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal repayments |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal repayments |
RepaymentsOfNotesPayable
|
$400.00K | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| 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
|
$700.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.10M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.90M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.30M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueDirectorsLieuOfCashCompensation
|
$100.00K | USD | 1 Quarter |
| Stock compensation to directors in lieu of cash compensation |
StockIssuedDuringPeriodValueDirectorsLieuOfCashCompensation
|
$100.00K | USD | 1 Quarter |
| Conversion of shares of class B common stock to class A common stock |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.70M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.60M | USD | 1 Quarter |
| Unrealized losses on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
- | USD | 1 Quarter |
| Unrealized losses on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.70M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-33.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Mirion Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-31.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.