Mirion Technologies Inc
For the period ended Mar 31, 2024. Filed May 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
MIR$17.97+4.9%Stored close · as of Nov 6, 2026
Contents
Table of Content
TABLE OF CONTENTS
| Page | |
|---|---|
| PART I - FINANCIAL INFORMATION | 5 |
| ITEM 1. Financial Statements (Unaudited) | 5 |
| Unaudited Condensed Consolidated Balance Sheets | 6 |
| Unaudited Condensed Consolidated Statements of Operations | 7 |
| Unaudited Condensed Consolidated Statements of Comprehensive Loss | 8 |
| Unaudited Condensed Consolidated Statements of Stockholders' Equity | 9 |
| Unaudited Condensed Consolidated Statements of Cash Flows | 10 |
| Notes to Condensed Consolidated Financial Statements (Unaudited) | 11 |
| Note 1. Nature of Business and Summary of Significant Accounting Policies | 11 |
| Note 2. Business Combinations and Acquisitions | 15 |
| Note 3. Contracts in Progress | 16 |
| Note 4. Inventories | 16 |
| Note 5. Property, Plant and Equipment, Net | 17 |
| Note 6. Accrued Expenses and Other Current Liabilities | 17 |
| Note 7. Goodwill and Intangible Assets | 18 |
| Note 8. Borrowings | 19 |
| Note 9. Leased Assets | 22 |
| Note 10. Commitments and Contingencies | 23 |
| Note 11. Income Taxes | 24 |
| Note 12. Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows | 25 |
| Note 13. Stock Based Compensation | 25 |
| Note 14. Related-Party Transactions | 27 |
| Note 15. Segment Information | 28 |
| Note 16. Fair Value Measurements | 29 |
| Note 17. Derivatives and Hedging | 31 |
| Note 18. Loss Per Share | 32 |
| Note 19. Restructuring | 34 |
| Note 20. Noncontrolling Interests | 34 |
| Note 21. Accumulated Other Comprehensive Loss | 35 |
| Note 22. Subsequent Events | 35 |
| ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 36 |
| ITEM 3. Quantitative and Qualitative Disclosures about Market Risk | 47 |
| ITEM 4. Controls and Procedures | 47 |
| PART II - OTHER INFORMATION | 47 |
| ITEM 1. Legal Proceedings | 48 |
| ITEM 1A. Risk Factors | 48 |
| ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds | 48 |
| ITEM 3. Defaults Upon Senior Securities | 48 |
| ITEM 4. Mine Safety Disclosures | 48 |
| ITEM 5. Other Information | 48 |
| ITEM 6. Exhibits | 49 |
| SIGNATURES | 51 |
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