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Mirion Technologies MIR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——
BWX Technologies logo
BWX TechnologiesBWXT
——
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——

Segments

By segment

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Nuclear & Safety$4.8M+37.1%
Medical Segment$3.7M-21.3%

Other financials

Income statement

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Revenue$257.6M+27.5%
Gross profit$119.1M+23.9%
Operating income$3.7M-57.5%
Net income-$3.4M-1,233%
EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$400.8M+115%
Total debt$478.3M-33.5%
Total equity$1.8B+22.2%
Total assets$3.5B+34.7%

Cash flow

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Operating cash flow$18.9M-46.9%
CapEx$9.5M+11.8%
Free cash flow$9.4M-65.3%

Valuation

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Market cap$4.55B+35.0%

Profitability

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Gross margin47.1%+0.1pp
Operating margin4.7%+0.3pp
Net margin2.6%—
FCF margin9.1%-0.6pp

Returns & leverage

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Return on equity1.5%—
Debt / equity0.3×-0.2×
Current ratio3.2×+1.0×