Mirion Technologies, Inc.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
0.93 |
0.86 |
0.80 |
0.72 |
0.61 |
0.48 |
0.48 |
0.44 |
0.44 |
|
|
|
|
| Cost of revenue |
0.49 |
0.46 |
0.44 |
0.40 |
0.36 |
0.28 |
0.28 |
0.28 |
0.28 |
|
|
|
|
| Gross profit |
0.44 |
0.40 |
0.36 |
0.32 |
0.25 |
0.20 |
0.20 |
0.17 |
0.17 |
|
|
|
|
| Selling, general and administrative |
0.35 |
0.34 |
0.34 |
0.36 |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
|
|
|
| Research and development |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
|
|
|
|
| Other operating expenses |
0.00 |
0.01 |
0.01 |
0.23 |
0.21 |
-0.02 |
-0.01 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.05 |
0.02 |
-0.02 |
-0.30 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Non-operating income (net) |
-0.02 |
-0.06 |
-0.08 |
-0.01 |
-0.18 |
-0.04 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.03 |
-0.03 |
-0.11 |
-0.31 |
-0.16 |
-0.05 |
0.00 |
-0.14 |
0.00 |
|
|
|
|
| Income tax expense |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
-0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.00 |
| Net income |
0.03 |
-0.04 |
-0.10 |
-0.28 |
-0.16 |
-0.05 |
0.00 |
-0.10 |
0.00 |
|
|
|
|
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
| Total revenue |
0.26 |
0.28 |
0.22 |
0.22 |
0.20 |
0.25 |
0.21 |
0.21 |
0.19 |
0.23 |
0.19 |
0.20 |
0.18 |
0.22 |
0.16 |
0.18 |
0.16 |
0.18 |
0.14 |
0.18 |
0.17 |
0.00 |
0.00 |
0.14 |
|
|
|
|
|
|
|
|
|
| Cost of revenue |
0.14 |
0.14 |
0.12 |
0.12 |
0.11 |
0.13 |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
0.11 |
0.10 |
0.12 |
0.09 |
0.10 |
0.09 |
0.10 |
0.08 |
0.10 |
0.10 |
|
|
0.08 |
|
|
|
|
|
|
|
|
|
| Gross profit |
0.12 |
0.14 |
0.10 |
0.10 |
0.10 |
0.12 |
0.09 |
0.10 |
0.09 |
0.11 |
0.08 |
0.09 |
0.08 |
0.10 |
0.07 |
0.08 |
0.07 |
0.08 |
0.06 |
0.08 |
0.06 |
|
|
0.06 |
|
|
|
|
|
|
|
|
|
| Selling, general and administrative |
0.11 |
0.10 |
0.09 |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Research and development |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.16 |
0.00 |
0.06 |
0.01 |
0.04 |
0.06 |
0.06 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.16 |
-0.03 |
-0.07 |
-0.03 |
-0.06 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
|
| Non-operating income (net) |
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.03 |
0.00 |
-0.02 |
-0.03 |
0.00 |
-0.03 |
0.01 |
0.01 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.01 |
0.02 |
0.00 |
0.01 |
0.00 |
0.02 |
-0.01 |
-0.01 |
-0.03 |
-0.02 |
-0.01 |
-0.03 |
-0.04 |
-0.16 |
-0.06 |
-0.07 |
-0.02 |
-0.09 |
-0.05 |
-0.04 |
-0.05 |
0.00 |
-0.03 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
|
| Income tax expense |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.00 |
0.02 |
0.00 |
0.01 |
0.00 |
0.02 |
-0.01 |
-0.01 |
-0.03 |
-0.02 |
-0.01 |
-0.03 |
-0.04 |
-0.15 |
-0.05 |
-0.06 |
-0.02 |
-0.08 |
-0.05 |
-0.05 |
-0.04 |
0.00 |
-0.03 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.41 |
0.18 |
0.13 |
0.07 |
0.08 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Short-term investments |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.28 |
0.24 |
0.23 |
0.23 |
0.22 |
0.16 |
0.16 |
0.16 |
|
0.04 |
0.04 |
0.04 |
0.04 |
| Inventories |
0.15 |
0.13 |
0.14 |
0.14 |
0.12 |
0.09 |
0.09 |
0.09 |
|
0.05 |
0.05 |
0.05 |
0.03 |
| Other current assets |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.00 |
0.02 |
0.00 |
|
0.02 |
0.04 |
0.03 |
0.01 |
| Total current assets |
0.90 |
0.59 |
0.54 |
0.48 |
0.45 |
0.00 |
0.00 |
0.00 |
|
0.14 |
0.14 |
0.14 |
0.09 |
| Property, plant and equipment, net |
0.19 |
0.18 |
0.17 |
0.16 |
0.17 |
0.09 |
0.08 |
0.06 |
|
0.02 |
0.02 |
0.02 |
0.02 |
| Goodwill |
1.87 |
1.43 |
1.45 |
1.42 |
1.66 |
0.52 |
0.51 |
|
|
|
|
|
|
| Intangible assets |
0.61 |
0.41 |
0.54 |
0.65 |
0.81 |
0.25 |
0.27 |
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
3.59 |
2.64 |
2.72 |
2.74 |
3.12 |
0.75 |
0.00 |
0.00 |
|
|
|
|
|
|
| Accounts payable |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.00 |
0.00 |
0.00 |
|
0.02 |
0.02 |
0.03 |
0.02 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
|
|
|
|
|
|
| Current portion of long-term debt |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.14 |
0.07 |
0.09 |
0.07 |
0.06 |
0.00 |
0.00 |
0.05 |
|
0.05 |
0.08 |
0.06 |
0.06 |
| Long-term debt |
1.20 |
0.69 |
0.68 |
0.80 |
0.81 |
2.06 |
1.66 |
|
|
|
|
|
|
| Capital lease obligations |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.06 |
0.04 |
0.05 |
0.04 |
0.04 |
|
|
|
|
|
|
|
|
| Total liabilities |
1.67 |
1.08 |
1.17 |
1.27 |
1.33 |
0.03 |
0.00 |
0.00 |
|
|
|
|
|
|
| Common stock and paid-in capital |
2.38 |
2.05 |
1.99 |
1.81 |
1.82 |
0.72 |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
0.10 |
0.08 |
| Retained earnings |
-0.51 |
-0.54 |
-0.51 |
-0.41 |
-0.13 |
0.00 |
0.00 |
0.00 |
|
-0.10 |
-0.10 |
-0.10 |
-0.08 |
| Common shares outstanding |
261 |
205 |
196 |
181 |
208 |
57 |
20 |
95 |
95 |
|
|
|
|
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
| Cash and cash equivalents |
0.40 |
0.41 |
0.93 |
0.26 |
0.19 |
0.18 |
0.13 |
0.12 |
0.12 |
0.13 |
0.10 |
0.09 |
0.01 |
0.07 |
0.06 |
0.09 |
0.08 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Short-term investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.12 |
|
|
0.12 |
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.28 |
0.28 |
0.27 |
0.25 |
0.23 |
0.24 |
0.22 |
0.21 |
0.21 |
0.23 |
0.23 |
0.22 |
0.22 |
0.23 |
0.20 |
0.20 |
0.20 |
0.22 |
0.00 |
0.19 |
|
|
|
0.16 |
|
|
|
|
|
|
0.03 |
0.04 |
0.04 |
0.05 |
| Inventories |
0.16 |
0.15 |
0.15 |
0.15 |
0.14 |
0.13 |
0.15 |
0.15 |
0.15 |
0.14 |
0.16 |
0.16 |
0.16 |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
0.00 |
0.11 |
|
|
|
0.09 |
|
|
|
|
|
|
0.05 |
0.05 |
0.05 |
0.05 |
| Other current assets |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
|
|
|
|
|
0.03 |
0.02 |
0.04 |
0.04 |
| Total current assets |
0.89 |
0.90 |
1.39 |
0.69 |
0.59 |
0.59 |
0.55 |
0.52 |
0.51 |
0.54 |
0.51 |
0.50 |
0.51 |
0.48 |
0.44 |
0.45 |
0.44 |
0.45 |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
0.00 |
0.00 |
0.00 |
|
|
|
0.15 |
0.14 |
0.14 |
0.16 |
| Property, plant and equipment, net |
|
0.19 |
0.19 |
0.18 |
0.18 |
0.18 |
0.18 |
|
|
|
0.16 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
0.17 |
0.17 |
0.13 |
0.09 |
|
|
|
0.08 |
|
|
|
|
|
|
0.02 |
0.02 |
0.02 |
0.02 |
| Goodwill |
1.86 |
1.87 |
1.53 |
1.47 |
1.44 |
1.43 |
1.45 |
1.44 |
1.44 |
1.45 |
1.41 |
1.43 |
1.42 |
1.42 |
1.55 |
1.57 |
1.65 |
1.66 |
0.68 |
|
|
|
|
0.52 |
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
0.58 |
0.61 |
0.38 |
0.38 |
0.39 |
0.41 |
0.45 |
0.48 |
0.51 |
1.99 |
0.55 |
2.01 |
0.62 |
0.65 |
0.67 |
0.71 |
0.76 |
0.81 |
0.33 |
|
|
|
|
0.25 |
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
3.54 |
3.59 |
3.50 |
2.74 |
2.63 |
2.64 |
2.65 |
2.63 |
2.65 |
2.79 |
2.66 |
2.70 |
0.06 |
2.74 |
2.84 |
2.92 |
3.05 |
3.12 |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
1.24 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Accounts payable |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.06 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
|
|
0.02 |
0.02 |
0.02 |
0.02 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
|
|
|
0.04 |
|
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.10 |
0.14 |
0.11 |
0.10 |
0.11 |
0.07 |
0.09 |
0.06 |
0.06 |
0.09 |
0.06 |
0.07 |
0.05 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
0.09 |
0.06 |
0.06 |
0.07 |
0.00 |
0.10 |
0.00 |
0.00 |
|
|
|
|
0.06 |
0.05 |
0.07 |
0.08 |
| Long-term debt |
1.20 |
1.20 |
1.20 |
0.83 |
0.69 |
0.69 |
0.68 |
0.68 |
0.69 |
0.68 |
0.68 |
0.68 |
0.68 |
0.80 |
0.80 |
0.80 |
0.81 |
0.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.08 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
1.65 |
1.67 |
1.60 |
1.22 |
1.07 |
1.08 |
1.08 |
1.06 |
1.13 |
1.24 |
1.12 |
1.13 |
1.15 |
1.27 |
1.26 |
1.26 |
1.29 |
1.33 |
0.10 |
0.10 |
0.09 |
0.10 |
0.03 |
1.96 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Common stock and paid-in capital |
2.35 |
2.38 |
2.37 |
2.00 |
2.05 |
2.05 |
2.08 |
2.05 |
1.99 |
1.99 |
1.97 |
1.98 |
0.00 |
1.81 |
0.00 |
1.79 |
0.00 |
1.82 |
0.75 |
0.75 |
0.75 |
0.75 |
0.72 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
0.10 |
0.10 |
| Retained earnings |
-0.52 |
-0.51 |
-0.53 |
-0.53 |
-0.54 |
-0.54 |
-0.56 |
-0.54 |
-0.53 |
-0.51 |
-0.49 |
-0.48 |
-0.45 |
-0.41 |
-0.26 |
-0.21 |
-0.15 |
-0.13 |
-0.10 |
-0.10 |
-0.09 |
-0.10 |
0.00 |
-0.73 |
0.00 |
0.00 |
0.00 |
|
|
|
-0.10 |
-0.10 |
-0.10 |
-0.10 |
| Common shares outstanding |
245 |
261 |
256 |
244 |
227 |
205 |
207 |
202 |
200 |
199 |
199 |
199 |
188 |
184 |
181 |
181 |
181 |
145 |
145 |
145 |
145 |
145 |
145 |
145 |
20 |
20 |
20 |
20 |
20 |
20 |
|
|
|
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.14 |
0.15 |
0.16 |
0.17 |
0.06 |
0.07 |
0.07 |
0.08 |
0.08 |
0.01 |
0.01 |
0.01 |
0.02 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Change in inventory |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
-0.01 |
-0.07 |
-0.09 |
-0.13 |
-0.07 |
-0.03 |
-0.05 |
-0.06 |
-0.06 |
0.00 |
0.00 |
-0.02 |
-0.02 |
| Capital expenditures |
-0.04 |
-0.05 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.66 |
0.01 |
-0.03 |
-0.01 |
-2.18 |
-0.06 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
-0.15 |
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.05 |
0.00 |
0.00 |
0.00 |
-0.15 |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.83 |
0.00 |
0.02 |
-0.01 |
1.83 |
0.12 |
0.02 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
0.01 |
0.01 |
|
| Change in cash |
0.22 |
0.05 |
0.05 |
-0.01 |
-0.66 |
0.08 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.04 |
0.14 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.06 |
0.03 |
0.03 |
0.02 |
|
0.02 |
0.02 |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.02 |
-0.02 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
|
-0.01 |
0.01 |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
-0.02 |
-0.08 |
-0.02 |
-0.03 |
0.01 |
0.01 |
-0.02 |
-0.02 |
-0.03 |
0.01 |
-0.03 |
-0.04 |
-0.04 |
-0.02 |
-0.05 |
-0.02 |
-0.04 |
-0.08 |
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
| Capital expenditures |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
-0.58 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-2.18 |
0.00 |
0.00 |
-0.02 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
0.00 |
|
|
-0.13 |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.02 |
0.01 |
0.01 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
0.15 |
|
|
-0.15 |
|
-0.15 |
-0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
-0.01 |
0.73 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
-0.15 |
0.00 |
-0.13 |
0.00 |
0.00 |
0.14 |
0.00 |
1.69 |
0.15 |
0.00 |
-0.01 |
0.00 |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Change in cash |
-0.01 |
-0.52 |
0.67 |
0.07 |
0.01 |
0.05 |
0.01 |
0.00 |
-0.01 |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
-0.03 |
0.01 |
0.00 |
-0.66 |
0.00 |
0.01 |
-0.02 |
0.00 |
0.72 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |