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10-Q Filing

Mirion Technologies, Inc. CIK: 1809987 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-019463
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance mir-20240331_htm.xml
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $400.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $600.00K 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.75M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 149,076.00 shares 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 $172.30M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $172.30M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $146.10M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $146.10M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Costs in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $62.60M USD Point-in-time
Costs in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $62.60M USD Point-in-time
Costs in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $48.70M USD Point-in-time
Costs in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $48.70M USD Point-in-time
Inventories InventoryNet $144.10M USD Point-in-time
Inventories InventoryNet $144.10M USD Point-in-time
Inventories InventoryNet $146.80M USD Point-in-time
Inventories InventoryNet $146.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $38.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $38.50M USD Point-in-time
Total current assets AssetsCurrent $514.60M USD Point-in-time
Total current assets AssetsCurrent $514.60M USD Point-in-time
Total current assets AssetsCurrent $538.60M 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 $134.50M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $138.30M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $138.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $32.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $32.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.10M USD Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $504.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $504.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $538.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $538.80M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.10M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.10M USD Point-in-time
Total assets Assets $2.65B USD Point-in-time
Total assets Assets $2.65B USD Point-in-time
Total assets Assets $2.72B USD Point-in-time
Total assets Assets $2.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $53.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $53.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.70M USD Point-in-time
Deferred contract revenue DeferredRevenueCurrent $103.40M USD Point-in-time
Deferred contract revenue DeferredRevenueCurrent $103.40M USD Point-in-time
Deferred contract revenue DeferredRevenueCurrent $95.80M USD Point-in-time
Deferred contract revenue DeferredRevenueCurrent $95.80M USD Point-in-time
Third-party debt, current NotesPayableCurrent $1.20M USD Point-in-time
Third-party debt, current NotesPayableCurrent $1.20M USD Point-in-time
Third-party debt, current NotesPayableCurrent $100.00K USD Point-in-time
Third-party debt, current NotesPayableCurrent $100.00K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.60M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.60M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.80M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $79.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $79.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $95.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $95.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $234.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $234.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $265.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $265.70M USD Point-in-time
Third-party debt, non-current NotesPayableThirdPartiesNoncurrent $684.70M USD Point-in-time
Third-party debt, non-current NotesPayableThirdPartiesNoncurrent $684.70M USD Point-in-time
Third-party debt, non-current NotesPayableThirdPartiesNoncurrent $685.30M USD Point-in-time
Third-party debt, non-current NotesPayableThirdPartiesNoncurrent $685.30M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $61.00M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $61.00M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $55.30M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $55.30M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $26.50M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $26.50M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $28.10M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $28.10M USD Point-in-time
Deferred income taxes, non-current DeferredIncomeTaxLiabilitiesNet $77.30M USD Point-in-time
Deferred income taxes, non-current DeferredIncomeTaxLiabilitiesNet $77.30M USD Point-in-time
Deferred income taxes, non-current DeferredIncomeTaxLiabilitiesNet $84.00M USD Point-in-time
Deferred income taxes, non-current DeferredIncomeTaxLiabilitiesNet $84.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $46.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $46.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $50.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $50.70M USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Treasury stock, at cost; $ shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $1.30M USD Point-in-time
Treasury stock, at cost; $ shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $1.30M USD Point-in-time
Treasury stock, at cost; $ shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $1.30M USD Point-in-time
Treasury stock, at cost; $ shares at March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $1.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-505.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-505.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-531.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-531.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.20M USD Point-in-time
Mirion Technologies, Inc. stockholders equity StockholdersEquity $1.48B USD Point-in-time
Mirion Technologies, Inc. stockholders equity StockholdersEquity $1.48B USD Point-in-time
Mirion Technologies, Inc. stockholders equity StockholdersEquity $1.46B USD Point-in-time
Mirion Technologies, Inc. stockholders equity StockholdersEquity $1.46B USD Point-in-time
Noncontrolling interests MinorityInterest $65.50M USD Point-in-time
Noncontrolling interests MinorityInterest $65.50M USD Point-in-time
Noncontrolling interests MinorityInterest $60.70M USD Point-in-time
Noncontrolling interests MinorityInterest $60.70M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.65B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $192.60M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $192.60M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $182.10M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $182.10M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $103.00M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $103.00M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $105.50M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $105.50M USD 1 Quarter
Gross profit GrossProfit $79.10M USD 1 Quarter
Gross profit GrossProfit $79.10M USD 1 Quarter
Gross profit GrossProfit $87.10M USD 1 Quarter
Gross profit GrossProfit $87.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $85.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $85.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $84.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $84.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.60M USD 1 Quarter
Total operating expenses OperatingExpenses $92.00M USD 1 Quarter
Total operating expenses OperatingExpenses $92.00M USD 1 Quarter
Total operating expenses OperatingExpenses $92.70M USD 1 Quarter
Total operating expenses OperatingExpenses $92.70M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.90M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.90M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-13.60M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-13.60M USD 1 Quarter
Interest expense InterestExpense $16.00M USD 1 Quarter
Interest expense InterestExpense $16.00M USD 1 Quarter
Interest expense InterestExpense $15.50M USD 1 Quarter
Interest expense InterestExpense $15.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.70M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.60M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.60M USD 1 Quarter
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-800.00K USD 1 Quarter
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-800.00K USD 1 Quarter
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $300.00K USD 1 Quarter
Foreign currency loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $300.00K USD 1 Quarter
Increase in fair value of warrant liabilities FairValueAdjustmentOfWarrants $5.70M USD 1 Quarter
Increase in fair value of warrant liabilities FairValueAdjustmentOfWarrants $5.70M USD 1 Quarter
Increase in fair value of warrant liabilities FairValueAdjustmentOfWarrants $13.40M USD 1 Quarter
Increase in fair value of warrant liabilities FairValueAdjustmentOfWarrants $13.40M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.00M USD 1 Quarter
Loss (benefit) from income taxes IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Loss (benefit) from income taxes IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Loss (benefit) from income taxes IncomeTaxExpenseBenefit $-1.10M USD 1 Quarter
Loss (benefit) from income taxes IncomeTaxExpenseBenefit $-1.10M USD 1 Quarter
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. NetIncomeLoss $-25.80M USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. NetIncomeLoss $-25.80M USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. NetIncomeLoss $-41.90M USD 1 Quarter
Net loss attributable to Mirion Technologies, Inc. NetIncomeLoss $-41.90M USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Net loss per common share attributable to Mirion Technologies, Inc. diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 199.73M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 199.73M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 187.70M 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 199.73M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.73M 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 187.70M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $41.30M USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $41.30M USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $38.80M USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $38.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.50M 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 $3.50M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $800.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $800.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $800.00K 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 $1.00M USD 1 Quarter
Inventory obsolescence write down InventoryWriteDown $1.20M USD 1 Quarter
Inventory obsolescence write down InventoryWriteDown $1.20M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.50M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.50M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.10M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.10M USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-800.00K USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-800.00K USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-300.00K USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-300.00K USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $300.00K USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $300.00K USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-800.00K USD 1 Quarter
Loss (gain) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-800.00K USD 1 Quarter
Increase in fair values of warrant liabilities FairValueAdjustmentOfWarrants $5.70M USD 1 Quarter
Increase in fair values of warrant liabilities FairValueAdjustmentOfWarrants $5.70M USD 1 Quarter
Increase in fair values of warrant liabilities FairValueAdjustmentOfWarrants $13.40M USD 1 Quarter
Increase in fair values of warrant liabilities FairValueAdjustmentOfWarrants $13.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.20M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerAsset $8.20M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerAsset $8.20M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerAsset $8.60M USD 1 Quarter
Costs in excess of billings on uncompleted contracts IncreaseDecreaseInContractWithCustomerAsset $8.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.90M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $300.00K 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 $-2.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-5.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-5.40M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-8.50M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-8.50M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-12.30M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent $-12.30M USD 1 Quarter
Deferred contract revenue and liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.10M USD 1 Quarter
Deferred contract revenue and liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.10M USD 1 Quarter
Deferred contract revenue and liabilities IncreaseDecreaseInContractWithCustomerLiability $-3.60M USD 1 Quarter
Deferred contract revenue and liabilities IncreaseDecreaseInContractWithCustomerLiability $-3.60M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $200.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $200.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-400.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-400.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $500.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $500.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-800.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-800.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $6.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $6.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.70M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.70M USD 1 Quarter
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Acquisitions of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M 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 $7.50M USD 1 Quarter
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $12.80M USD 1 Quarter
Purchases of property, plant, and equipment and badges PaymentsToAcquirePropertyPlantAndEquipment $12.80M USD 1 Quarter
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities $900.00K USD 1 Quarter
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities $900.00K USD 1 Quarter
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities - USD 1 Quarter
Proceeds from net investment hedge derivative contracts ProceedsFromHedgeInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.90M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $150.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $150.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts $200.00K USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts $200.00K USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable $125.00M USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable $125.00M USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable - USD 1 Quarter
Principal repayments RepaymentsOfNotesPayable - USD 1 Quarter
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities - USD 1 Quarter
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities - USD 1 Quarter
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities $-300.00K USD 1 Quarter
Proceeds from net cash flow hedge derivative contracts PaymentsForProceedsFromHedgeFinancingActivities $-300.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $24.60M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $24.60M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $200.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $200.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $700.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $700.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.10M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.10M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.10M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.10M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.80M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.80M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.70M 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 $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 $75.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.70M 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 $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 $75.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.50M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 18.75M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 18.75M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Stock compensation to directors in lieu of cash compensation StockIssuedDuringPeriodValueIssuedForServices $100.00K USD 1 Quarter
Stock compensation to directors in lieu of cash compensation StockIssuedDuringPeriodValueIssuedForServices $100.00K USD 1 Quarter
Stock compensation to directors in lieu of cash compensation StockIssuedDuringPeriodValueIssuedForServices $100.00K USD 1 Quarter
Stock compensation to directors in lieu of cash compensation StockIssuedDuringPeriodValueIssuedForServices $100.00K USD 1 Quarter
Issuance of shares of class A common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $149.80M USD 1 Quarter
Issuance of shares of class A common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $149.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.50M USD 1 Quarter
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 18.75M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 18.75M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 149,076.00 shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-42.90M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Net loss ProfitLoss $-26.50M USD 1 Quarter
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.60M USD 1 Quarter
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.60M USD 1 Quarter
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.70M USD 1 Quarter
Foreign currency translation (loss) gain, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.70M USD 1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-2.30M USD 1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-2.30M USD 1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $4.90M USD 1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $4.90M USD 1 Quarter
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $600.00K USD 1 Quarter
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $600.00K USD 1 Quarter
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.30M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.30M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-35.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-35.70M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. ComprehensiveIncomeNetOfTax $-33.90M USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. ComprehensiveIncomeNetOfTax $-33.90M USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. ComprehensiveIncomeNetOfTax $-34.70M USD 1 Quarter
Comprehensive loss attributable to Mirion Technologies, Inc. ComprehensiveIncomeNetOfTax $-34.70M USD 1 Quarter

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

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