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Depreciation and
amortization expense
$38,800K
(14.79%↑ Y/Y)
Deferred contract
revenue and liabilities
$10,000K
(256.25%↑ Y/Y)
Net income
$8,100K
(-4.71%↓ Y/Y)
Stock-based compensation
expense
$6,900K
(109.09%↑ Y/Y)
Costs in excess of
billings on uncompleted...
-$3,700K
(-248.00%↓ Y/Y)
Accounts receivable
-$3,700K
(54.32%↑ Y/Y)
Amortization of debt issuance
costs
$1,300K
(44.44%↑ Y/Y)
Loss (gain) on
foreign currency...
-$1,000K
(-107.41%↓ Y/Y)
Amortization of inventory
step-up from purchase...
$800K
Inventory obsolescence
write down
$300K
(-25.00%↓ Y/Y)
Provision for doubtful
accounts
$200K
(-77.78%↓ Y/Y)
Net cash provided by
operating activities
$58,500K
(371.77%↑ Y/Y)
Canceled cashflow
$16,300K
Net increase
(decrease) in cash, cash...
$20,800K
(-72.92%↓ Y/Y)
Canceled cashflow
$37,700K
Accounts payable
-$6,500K
(44.92%↑ Y/Y)
Inventories
$5,600K
(247.37%↑ Y/Y)
Accrued expenses and
other current...
-$2,300K
(75.00%↑ Y/Y)
Prepaid expenses and
other current assets
$900K
(-91.26%↓ Y/Y)
Other liabilities
-$500K
(-350.00%↓ Y/Y)
Other assets
$300K
(117.65%↑ Y/Y)
Change in deferred
income taxes
-$200K
(90.91%↑ Y/Y)
Other financing
$500K
(600.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$25,300K
(-140.54%↓ Y/Y)
Net cash used in
investing activities
-$10,600K
(-30.86%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,800K
(-117.82%↓ Y/Y)
Canceled cashflow
$500K
Purchases of stock for
treasury
$25,000K
(-19.35%↓ Y/Y)
Stock repurchased to
satisfy tax withholding...
$800K
(-75.76%↓ Y/Y)
Purchases of property,
plant, and equipment...
$10,400K
(18.18%↑ Y/Y)
Acquisitions of businesses,
net of cash and cash...
$200K
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Cash Flow
MIR_BIG
Mirion Technologies, Inc. (MIR)
MIR_BIG
Mirion Technologies, Inc. (MIR)
source: myfinsight.com