Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 122.2 $ 128.8
Restricted cash 0.5 0.6
Accounts receivable, net of allowance for doubtful accounts 143.1 172.3
Costs in excess of billings on uncompleted contracts 63.6 48.7
Inventories 148.3 144.1
Prepaid expenses and other current assets 37.7 44.1
Total current assets 515.4 538.6
Property, plant, and equipment, net 141.1 134.5
Operating lease right-of-use assets 31.6 32.8
Goodwill 1,436.4 1,447.6
Intangible assets, net 471.9 538.8
Restricted cash 1.1 1.1
Other assets 29.8 25.1
Total assets 2,627.3 2,718.5
Current liabilities:    
Accounts payable 52.2 58.7
Deferred contract revenue 94.2 103.4
Third-party debt, current 0.1 1.2
Operating lease liability, current 6.6 6.8
Accrued expenses and other current liabilities 83.1 95.6
Total current liabilities 236.2 265.7
Third-party debt, non-current 684.0 684.7
Warrant liabilities 0.0 55.3
Operating lease liability, non-current 28.3 28.1
Deferred income taxes, non-current 70.2 84.0
Other liabilities 44.5 50.7
Total liabilities 1,063.2 1,168.5
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Treasury stock, at cost; 232,842 shares at June 30, 2024 and 149,076 shares December 31, 2023 (2.2) (1.3)
Additional paid-in capital 2,132.4 2,056.5
Accumulated deficit (542.9) (505.4)
Accumulated other comprehensive loss (79.5) (65.3)
Mirion Technologies, Inc. stockholders’ equity 1,507.8 1,484.5
Noncontrolling interests 56.3 65.5
Total stockholders’ equity 1,564.1 1,550.0
Total liabilities and stockholders’ equity 2,627.3 2,718.5
Class A Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 0.0 0.0
Class B Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 $ 0.0 $ 0.0