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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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Medical$5.8M+52.6%
Nuclear & Safety$4.4M-8.3%

Other financials

Income statement

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Revenue$266.8M+19.7%
Gross profit$133.1M+29.9%
Operating income$17.9M+80.8%
Net income$7.7M-7.2%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$421.6M+60.3%
Total debt$476.6M-0.1%
Total equity$1.8B+24.9%
Total assets$3.5B+28.6%

Cash flow

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Operating cash flow$58.5M+372%
CapEx$10.4M+18.2%
Free cash flow$48.1M+1,236%

Valuation

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Market cap$3.74B-24.7%
Enterprise value$3.8B-26.7%
P/E152.7×—
P/S3.7×-2.0×

Profitability

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Gross margin48%+1.3pp
Operating margin5.3%+0.1pp
Net margin2.4%—
FCF margin13%+3.6pp

Returns & leverage

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Return on equity1.5%—
Debt / equity0.3×-0.1×
Current ratio3.2×+0.7×