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Proceeds from issuance of
convertible senior notes,...
$755M
Issuances of common stock
$425M
Depreciation and
amortization expense
$138M
(-8.24%↓ Y/Y)
Net income (loss)
$29.8M
(181.42%↑ Y/Y)
Proceeds from cash flow
hedge derivative...
-$0.7M
(30.00%↑ Y/Y)
Stock-based compensation
expense
$15.2M
(-2.56%↓ Y/Y)
Accounts receivable
-$14.6M
(-221.67%↓ Y/Y)
Loss on debt
extinguishment
-$5.8M
Amortization of debt issuance
costs
$4.2M
(35.48%↑ Y/Y)
Inventories
-$3.3M
(-153.85%↓ Y/Y)
Provision for doubtful
accounts
$2.5M
(-26.47%↓ Y/Y)
Inventory obsolescence
write down
$1.6M
(-69.23%↓ Y/Y)
Other
-$1M
(44.44%↑ Y/Y)
Loss on disposal of
property, plant and...
-$0.6M
(-20.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$775.9M
(23612.12%↑ Y/Y)
Net cash provided by
operating activities
$143.3M
(44.60%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$15M
(314.29%↑ Y/Y)
Canceled cashflow
$404.8M
Canceled cashflow
$73.3M
Net increase in
cash, cash...
$239.6M
(431.26%↑ Y/Y)
Canceled cashflow
$694.6M
Term loan principal
repayments
$244.6M
Purchase of capped calls
related to convertible...
$82.6M
Purchases of stock for
treasury
$49.6M
(2380.00%↑ Y/Y)
Common stock issuance
costs
$15.3M
Stock repurchased to
satisfy tax withholding...
$6.4M
Financing costs
$3.8M
(192.31%↑ Y/Y)
Third-party issuance costs
for convertible...
$1.4M
Other financing
-$1.1M
(-10.00%↓ Y/Y)
Proceeds from net
investment hedge...
$2.7M
(-25.00%↓ Y/Y)
Proceeds from disposal of
property, plant, and...
$1M
Change in deferred
income taxes
-$22.3M
(6.30%↑ Y/Y)
(gain) loss on foreign
currency transactions
$17.4M
(890.91%↑ Y/Y)
Accounts payable
-$10.8M
(-620.00%↓ Y/Y)
Prepaid expenses and
other current assets
$9.4M
(261.54%↑ Y/Y)
Costs in excess of
billings on uncompleted...
$7.7M
(-67.78%↓ Y/Y)
Other liabilities
-$3.1M
(-720.00%↓ Y/Y)
Other assets
$1.3M
(244.44%↑ Y/Y)
Deferred contract
revenue
-$0.9M
(18.18%↑ Y/Y)
Accrued expenses and
other current...
-$0.3M
(-102.65%↓ Y/Y)
Deferred cost of revenue
-$0.1M
(-133.33%↓ Y/Y)
Net cash used in
investing activities
-$694.6M
(-1489.47%↓ Y/Y)
Canceled cashflow
$3.7M
Acquisitions of businesses,
net of cash and cash...
$661.9M
(66090.00%↑ Y/Y)
Purchases of property,
plant, and equipment...
$36.4M
(-25.41%↓ Y/Y)
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Cash Flow
source: myfinsight.com
MIR_BIG
Mirion Technologies, Inc. (MIR)
MIR_BIG
Mirion Technologies, Inc. (MIR)