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Sep 30, 2023

Mirion Q3 2023 Earnings Report

Mirion's financial performance improved with increased revenue and reduced net loss.

Key Takeaways

Mirion announced strong Q3 2023 results with an 18.8% increase in revenue to $191.2 million and a significant reduction in net loss to $12.1 million. Adjusted EBITDA rose by 26.0% to $38.8 million, and adjusted EPS increased to $0.05. The company reiterated its full-year guidance and completed the acquisition of ec2 Software Solutions LLC and NUMA LLC.

Revenue increased by 18.8% to $191.2 million compared to the same period last year.

Net loss decreased to $12.1 million from $47.1 million in the same period last year.

Adjusted EBITDA increased by 26.0% to $38.8 million from $30.8 million year-over-year.

Adjusted earnings per share increased to $0.05 from $0.03 in the same period last year.

Total Revenue
$191M
Previous year: $161M
+18.8%
EPS
$0.05
Previous year: $0.03
+66.7%
Adjusted EBITDA
$38.8M
Previous year: $30.8
+125973926.0%
Gross Profit
$80.8M
Previous year: $69.7M
+15.9%
Cash and Equivalents
$101M
Previous year: $58.4
+172088941.1%
Free Cash Flow
$14.4M
Previous year: -$21.2M
-167.9%
Total Assets
$2.66B
Previous year: $2.84K
+93778336.1%

Mirion

Mirion

Forward Guidance

Mirion reiterated its financial guidance for the full year 2023, focusing on commercial execution and operational excellence.

Positive Outlook

  • Revenue growth of 8% - 10%
  • Organic revenue growth of 6% - 8%
  • Adjusted EBITDA of $175 million - $185 million
  • Adjusted EPS of $0.28 - $0.34
  • Adjusted free cash flow of $45 million - $75 million