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10-K Filing

Mirion Technologies, Inc. CIK: 1809987 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001628280-24-007670
Period End Date 20231231
Filing Date 20240228
Fiscal Year 2023
Fiscal Period FY
XBRL Instance mir-20231231_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $600.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.75M shares Point-in-time
Restricted cash RestrictedCashCurrent $500.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $600.00K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $172.30M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $171.20M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 0.00 shares 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 $48.70M USD Point-in-time
Inventories InventoryNet $144.10M USD Point-in-time
Inventories InventoryNet $143.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.60M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.50M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $480.60M USD Point-in-time
Total current assets AssetsCurrent $538.60M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $134.50M 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 $32.80M USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Goodwill Goodwill $1.42B USD Point-in-time
Goodwill Goodwill $1.66B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $650.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $538.80M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $700.00K 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 $25.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.30M USD Point-in-time
Total assets Assets $2.72B USD Point-in-time
Total assets Assets $2.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $58.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.70M USD Point-in-time
Deferred contract revenue ContractWithCustomerLiabilityCurrent $83.00M USD Point-in-time
Deferred contract revenue ContractWithCustomerLiabilityCurrent $103.40M USD Point-in-time
Third-party debt, current NotesPayableCurrent $1.20M USD Point-in-time
Third-party debt, current NotesPayableCurrent $5.30M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $8.50M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $79.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $95.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $244.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $265.70M USD Point-in-time
Third-party debt, non-current LongTermNotesPayable $684.70M USD Point-in-time
Third-party debt, non-current LongTermNotesPayable $801.50M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $30.50M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $55.30M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $28.10M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $34.30M USD Point-in-time
Deferred income taxes, non-current DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities $84.00M USD Point-in-time
Deferred income taxes, non-current DeferredIncomeTaxAssetsNetAndOtherNoncurrentLiabilities $116.30M USD Point-in-time
Other liabilities OtherLiabilities $50.70M USD Point-in-time
Other liabilities OtherLiabilities $44.60M USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Treasury stock, at cost; 149,076 shares at December 31, 2023 and 0 shares at December 31, 2022 TreasuryStockCommonValue $1.30M USD Point-in-time
Treasury stock, at cost; 149,076 shares at December 31, 2023 and 0 shares at December 31, 2022 TreasuryStockCommonValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-408.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-505.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.30M USD Point-in-time
Mirion Technologies, Inc. stockholders equity StockholdersEquity $1.40B USD Point-in-time
Mirion Technologies, Inc. stockholders equity StockholdersEquity $1.48B USD Point-in-time
Noncontrolling interests MinorityInterest $65.50M USD Point-in-time
Noncontrolling interests MinorityInterest $69.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-716.50M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.74B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.72B USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $611.60M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $800.90M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $717.80M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $168.00M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $154.10M USD 1 Quarter
Gross profit GrossProfit $310.10M USD Annual
Gross profit GrossProfit $70.30M USD 1 Quarter
Gross profit GrossProfit $53.90M USD 1 Quarter
Gross profit GrossProfit $356.40M USD Annual
Gross profit GrossProfit $251.80M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $70.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $340.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $362.30M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $211.20M USD Annual
Research and development ResearchAndDevelopmentExpense $10.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $31.70M USD Annual
Research and development ResearchAndDevelopmentExpense $30.30M USD Annual
Research and development ResearchAndDevelopmentExpense $29.40M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $211.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss $55.20M USD 1 Quarter
Impairment loss on business held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment loss on business held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment loss on business held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $3.50M USD Annual
Impairment loss on business held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment loss on business held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Total operating expenses OperatingExpenses $607.90M USD Annual
Total operating expenses OperatingExpenses $76.80M USD 1 Quarter
Total operating expenses OperatingExpenses $378.30M USD Annual
Total operating expenses OperatingExpenses $111.90M USD 1 Quarter
Total operating expenses OperatingExpenses $240.60M USD Annual
(Loss) income from operations OperatingIncomeLoss $-41.60M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-22.90M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $11.20M USD Annual
(Loss) income from operations OperatingIncomeLoss $-297.80M USD Annual
(Loss) income from operations OperatingIncomeLoss $-21.90M USD Annual
Third-party interest income InvestmentIncomeInterest $4.80M USD Annual
Third-party interest income InvestmentIncomeInterest $200.00K USD Annual
Third-party interest income InvestmentIncomeInterest - USD 1 Quarter
Third-party interest income InvestmentIncomeInterest - USD 1 Quarter
Third-party interest income InvestmentIncomeInterest $600.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.60M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.90M USD 1 Quarter
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-1.60M USD 1 Quarter
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-13.40M USD Annual
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-4.90M USD Annual
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $300.00K USD Annual
Foreign currency (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $600.00K USD 1 Quarter
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants $-37.60M USD Annual
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants $-1.20M USD 1 Quarter
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants $24.80M USD Annual
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $400.00K USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $800.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-164.30M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-105.30M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-306.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.30M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-6.60M USD Annual
Benefit from income taxes IncomeTaxExpenseBenefit $-18.20M 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 $-5.60M USD 1 Quarter
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-98.70M USD Annual
Net loss ProfitLoss $-288.40M USD Annual
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-105.70M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.80M USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.50M USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K 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 $-105.70M 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 $-96.90M USD Annual
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders NetIncomeLoss $-276.90M 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 basic (in dollars per share) EarningsPerShareBasic $-1.53 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 $-0.49 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 $-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 $-0.49 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 $-1.53 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
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
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.55M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.15M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 196.37M 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 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 180.77M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 196.37M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.15M shares Annual
Total cost of revenues CostOfRevenue $407.70M USD Annual
Total cost of revenues CostOfRevenue $359.80M USD Annual
Total cost of revenues CostOfRevenue $100.20M USD 1 Quarter
Total cost of revenues CostOfRevenue $444.50M USD Annual
Total cost of revenues CostOfRevenue $97.70M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-6.50M USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-98.70M USD Annual
Net loss ProfitLoss $-288.40M USD Annual
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-105.70M USD 1 Quarter
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest - USD Annual
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest - 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 $40.20M USD 1 Quarter
Accrual of in-kind interest on notes payable to related parties PaidInKindInterest - USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $162.80M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $25.90M USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $37.30M USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $174.50M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $83.60M USD Annual
Stock-based compensation expense ShareBasedCompensation - USD Annual
Stock-based compensation expense ShareBasedCompensation $31.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $21.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.30M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.60M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.90M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.20M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.10M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.50M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.80M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $300.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-800.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $300.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.10M USD Annual
Inventory obsolescence write down InventoryWriteDown - USD 1 Quarter
Inventory obsolescence write down InventoryWriteDown $900.00K USD Annual
Inventory obsolescence write down InventoryWriteDown $300.00K USD 1 Quarter
Inventory obsolescence write down InventoryWriteDown $2.30M USD Annual
Inventory obsolescence write down InventoryWriteDown $700.00K USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.40M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-11.20M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-37.20M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.60M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-30.90M USD Annual
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 $100.00K USD Annual
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 $-600.00K USD Annual
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.40M USD Annual
(Gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-4.90M USD Annual
(Gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $300.00K USD Annual
(Gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-1.60M USD 1 Quarter
(Gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-13.40M USD Annual
(Gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $600.00K USD 1 Quarter
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants $-37.60M USD Annual
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants $-1.20M USD 1 Quarter
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants $24.80M USD Annual
Increase (decrease) in fair values of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Amortization of deferred revenue step-down AmortizationOfDeferredRevenueStepDown $4.50M 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 - USD Annual
Amortization of deferred revenue step-down AmortizationOfDeferredRevenueStepDown $2.30M USD 1 Quarter
Amortization of inventory step-up AmortizationOfInventoryStepUp $5.20M USD Annual
Amortization of inventory step-up AmortizationOfInventoryStepUp - USD Annual
Amortization of inventory step-up AmortizationOfInventoryStepUp $15.80M USD 1 Quarter
Amortization of inventory step-up AmortizationOfInventoryStepUp $6.30M USD Annual
Amortization of inventory step-up AmortizationOfInventoryStepUp - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $211.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss $55.20M USD 1 Quarter
Gain (loss) on disposition of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (loss) on disposition of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (loss) on disposition of business GainLossOnSaleOfBusiness - USD Annual
Gain (loss) on disposition of business GainLossOnSaleOfBusiness $-6.50M USD Annual
Gain (loss) on disposition of business GainLossOnSaleOfBusiness - USD Annual
Other OtherNoncashIncomeExpense $100.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.60M USD Annual
Other OtherNoncashIncomeExpense $600.00K USD Annual
Other OtherNoncashIncomeExpense $-1.40M USD Annual
Other OtherNoncashIncomeExpense - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.20M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $3.80M USD Annual
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $4.50M 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 $-6.30M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseCostsInExcessOfBillingsOnUncompletedContracts $-1.90M USD Annual
Inventories IncreaseDecreaseInInventories $500.00K USD Annual
Inventories IncreaseDecreaseInInventories $-5.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $10.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $34.80M USD Annual
Inventories IncreaseDecreaseInInventories $4.20M USD Annual
Deferred cost of revenue IncreaseDecreaseInContractWithCustomerLiability $-300.00K USD 1 Quarter
Deferred cost of revenue IncreaseDecreaseInContractWithCustomerLiability $700.00K USD Annual
Deferred cost of revenue IncreaseDecreaseInContractWithCustomerLiability $-800.00K USD Annual
Deferred cost of revenue IncreaseDecreaseInContractWithCustomerLiability $-400.00K USD 1 Quarter
Deferred cost of revenue IncreaseDecreaseInContractWithCustomerLiability $6.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.50M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $19.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-8.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.60M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $400.00K USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-8.40M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $2.60M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $5.50M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-2.20M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $4.50M USD 1 Quarter
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $6.90M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $-2.80M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $23.90M USD Annual
Deferred contract revenue IncreaseDecreaseInDeferredRevenue $10.60M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-500.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-300.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.10M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-700.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.70M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.60M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-12.20M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $53.60M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $13.10M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $95.20M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.40M USD Annual
Acquisition of Mirion, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD 1 Quarter
Acquisition of Mirion, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired $2.12B USD 1 Quarter
Acquisition of Mirion, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD Annual
Acquisition of Mirion, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD Annual
Acquisition of Mirion, net of cash and cash equivalents acquired PaymentsToAcquireAcquisitionCompanyNetOfCashAcquired - USD Annual
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.60M USD Annual
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $290.10M 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 $31.40M USD Annual
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $58.60M USD 1 Quarter
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $37.10M USD Annual
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $23.20M 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 $6.00M USD 1 Quarter
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $34.20M USD Annual
Sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $800.00K USD Annual
Sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities $3.80M USD Annual
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities $500.00K USD Annual
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities - USD 1 Quarter
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities - USD 1 Quarter
Proceeds from business disposal ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from business disposal ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from business disposal ProceedsFromDivestitureOfBusinesses $1.00M USD Annual
Proceeds from business disposal ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from business disposal ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-64.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-313.30M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $900.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $150.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts $300.00K USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts $13.30M USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Stock repurchased to satisfy tax withholding for vesting restricted stock units PaymentsForRepurchaseOfCommonStock - USD Annual
Stock repurchased to satisfy tax withholding for vesting restricted stock units PaymentsForRepurchaseOfCommonStock $1.00M USD Annual
Stock repurchased to satisfy tax withholding for vesting restricted stock units PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Stock repurchased to satisfy tax withholding for vesting restricted stock units PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Stock repurchased to satisfy tax withholding for vesting restricted stock units PaymentsForRepurchaseOfCommonStock - USD Annual
Transaction fees reimbursed by Sellers TransactionFeesReimbursedBySellers - 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 Annual
Transaction fees reimbursed by Sellers TransactionFeesReimbursedBySellers - 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 1 Quarter
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 - USD Annual
SPAC share redemption ReverseRecapitalizationShareRedemption - USD 1 Quarter
SPAC share redemption ReverseRecapitalizationShareRedemption - USD Annual
SPAC share redemption ReverseRecapitalizationShareRedemption $146.30M USD 1 Quarter
Borrowings from third-parties, net of discount and issuance costs ProceedsFromNotesPayable $807.30M USD 1 Quarter
Borrowings from third-parties, net of discount and issuance costs ProceedsFromNotesPayable $218.80M USD Annual
Borrowings from third-parties, net of discount and issuance costs ProceedsFromNotesPayable $1.90M USD 1 Quarter
Borrowings from third-parties, net of discount and issuance costs ProceedsFromNotesPayable - USD Annual
Borrowings from third-parties, net of discount and issuance costs ProceedsFromNotesPayable - USD Annual
Principal repayments RepaymentsOfNotesPayable $6.60M USD Annual
Principal repayments RepaymentsOfNotesPayable $1.70M USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable $127.30M USD Annual
Principal repayments RepaymentsOfNotesPayable $14.80M USD Annual
Principal repayments RepaymentsOfNotesPayable $2.40M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $900.00K USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt $70.00M USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD 1 Quarter
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD Annual
Borrowings from notes payable related parties ProceedsFromRelatedPartyDebt - USD 1 Quarter
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment on revolving term loan RepaymentsOfLongTermLinesOfCredit $35.00M USD Annual
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities - USD 1 Quarter
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities $-600.00K USD Annual
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities - USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $1.50M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $600.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $22.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $239.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.54B USD 1 Quarter
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 $-1.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-900.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.20M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.60M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.50M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.30M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-664.90M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $700.00K USD 1 Quarter
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 $85.30M 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 $750.20M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.50M 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 $85.30M 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 $750.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.50M USD Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-716.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Treasury stock, common, beginning balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Treasury stock, common, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, common, beginning balance TreasuryStockCommonValue $1.30M USD Point-in-time
Treasury stock, common, beginning balance TreasuryStockCommonValue - USD Point-in-time
Conversion of shares of class B common stock to class A common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of shares of class B common stock to class A common stock ConversionOfStockAmountConverted1 - USD Annual
Reclassification of temporary equity shares previously subject to redemption StockRedeemedOrCalledDuringPeriodValue $603.70M USD 1 Quarter
Issuance of shares of common stock to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD Annual
Issuance of shares of common stock to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD 1 Quarter
Issuance of shares of common stock to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD Annual
Issuance of shares of common stock to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues - USD Annual
Issuance of shares of common stock to Mirion Sellers and recognition of noncontrolling interests in Mirion Business Combination StockIssuedDuringPeriodNoncontrollingInterestsValueNewIssues $420.70M 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
Shares repurchased to satisfy tax withholdings for vesting restricted stock units TreasuryStockValueAcquiredCostMethod $1.30M USD Annual
Stock compensation to directors in lieu of cash compensation StockIssuedDuringPeriodValueDirectorsLieuOfCashCompensation $400.00K USD Annual
Stock compensation to directors in lieu of cash compensation StockIssuedDuringPeriodValueDirectorsLieuOfCashCompensation $400.00K USD Annual
Purchase accounting adjustments to fair value of noncontrolling interests NoncontrollingInterestFairValuePurchaseAccountingAdjustments $-1.90M USD Annual
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 $21.80M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.40M USD Annual
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $1.60M USD 1 Quarter
Receivable from Employees ReceivableFromEmployeesPeriodIncreaseDecrease $300.00K USD Annual
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-98.70M USD Annual
Net loss ProfitLoss $-288.40M USD Annual
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-105.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-6.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $10.80M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-58.30M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-20.70M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-839.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-109.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-716.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Treasury stock, common, ending balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Treasury stock, common, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, common, ending balance TreasuryStockCommonValue $1.30M USD Point-in-time
Treasury stock, common, ending balance TreasuryStockCommonValue - USD Point-in-time
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) shareholders NetIncomeLoss $-22.20M USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) shareholders NetIncomeLoss $-105.70M USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) shareholders NetIncomeLoss $-158.30M USD Annual
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) shareholders NetIncomeLoss $-96.90M USD Annual
Net loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) shareholders NetIncomeLoss $-276.90M USD Annual
Comprehensive Income 47 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-98.70M USD Annual
Net loss ProfitLoss $-288.40M USD Annual
Net loss ProfitLoss $-158.40M USD Annual
Net loss ProfitLoss $-23.00M USD 1 Quarter
Net loss ProfitLoss $-105.70M USD 1 Quarter
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.80M USD Annual
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.30M USD Annual
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.50M USD 1 Quarter
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.20M USD Annual
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.50M USD 1 Quarter
Unrecognized actuarial (loss) gain and prior service benefit, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K 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 $-2.00M 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 $100.00K USD Annual
Unrealized losses on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-10.00M USD Annual
Unrealized losses on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-8.00M USD Annual
Unrealized losses on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized losses on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized losses on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD Annual
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $35.10M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-20.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-346.70M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-87.90M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-123.30M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.40M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.80M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-112.60M USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-331.90M 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 $-86.50M USD Annual
Comprehensive loss attributable to Mirion Technologies, Inc. (Successor) / Mirion Technologies (TopCo), Ltd. (Predecessor) stockholders ComprehensiveIncomeNetOfTax $-42.90M USD 1 Quarter

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

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