MIR
Mirion Technologies, Inc.
Price Chart
Latest Quote
$18.21
| Previous Close | $18.78 |
| Open | $18.68 |
| Day High | $18.98 |
| Day Low | $18.07 |
| Volume | 3,546,717 |
Stock Information
| Shares Outstanding | 244.66M |
| Total Debt | $1.23B |
| Cash Equivalents | $404.90M |
| Revenue | $981.00M |
| Net Income | $25.10M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $4.46B |
| P/E Ratio | 182.10 |
| EPS (TTM) | $0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.47B |
| Sales | $981.00M |
| Income | $25.10M |
| Book/sh | $7.52 |
| Cash/sh | $1.65 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 2.51 |
| Current Ratio | 3.19 |
| Debt/Eq | 65.34 |
Returns & Margins
| ROA | 1.25% |
| ROE | 1.51% |
| Gross Margin | 47.09% |
| Operating Margin | 1.44% |
| Profit Margin | 2.56% |
Ownership
| Insider Ownership | 3.39% |
| Institutional Ownership | 110.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.85 |
| P/S | 4.54 |
| P/B | 2.42 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $27.90 |
Technical Indicators
| SMA20 | $17.53 |
| SMA50 | $18.48 |
| SMA200 | $22.21 |
| RSI | 49.77 |
| ATR | 0.9843 |
| Shares Float | 225.35M |
| Short Float | 18.80% |
| Short Ratio | 7.37 |
| Volatility | 1.03 |
| Rel Volume | 0.84 |
Performance History
| Week | +5.20% |
| Month | -0.76% |
| Quarter | -5.40% |
| 6 Months | -22.68% |
| YTD | -23.58% |
| Year | -10.52% |
| 3 Years | +122.07% |
| 5 Years | +82.10% |
| 10 Years | +83.02% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $18.21 | 3,546,717 |
| 2026-06-23 | $18.78 | 5,639,800 |
| 2026-06-22 | $18.54 | 4,443,100 |
| 2026-06-18 | $18.61 | 8,561,100 |
| 2026-06-17 | $17.65 | 6,217,100 |
| 2026-06-16 | $17.31 | 5,036,200 |
| 2026-06-15 | $16.76 | 2,162,300 |
| 2026-06-12 | $16.56 | 2,679,900 |
| 2026-06-11 | $16.41 | 3,437,100 |
| 2026-06-10 | $15.82 | 3,383,500 |
| 2026-06-09 | $17.00 | 2,083,500 |
| 2026-06-08 | $17.26 | 2,536,800 |
| 2026-06-05 | $17.08 | 2,600,800 |
| 2026-06-04 | $18.22 | 2,806,900 |
| 2026-06-03 | $18.24 | 4,683,600 |
| 2026-06-02 | $18.04 | 3,552,800 |
| 2026-06-01 | $17.81 | 4,425,200 |
| 2026-05-29 | $18.28 | 6,212,600 |
| 2026-05-28 | $17.10 | 5,276,200 |
| 2026-05-27 | $16.96 | 5,052,200 |
| 2026-05-26 | $18.00 | 5,053,500 |
About Mirion Technologies, Inc.
Mirion Technologies, Inc. provides radiation detection, measurement, analysis, and monitoring products and services in North America, Europe, and the Asia Pacific. It operates in two segments, Medical, and Nuclear & Safety. The Medical segment offers radiation oncology quality assurance and dosimetry solutions; patient safety solutions for diagnostic imaging and radiation therapy centers; radiation therapy quality assurance solutions for calibrating and verifying imaging and treatment accuracy; and radionuclide therapy products for nuclear medicine applications, such as product handling, medical imaging furniture, and rehabilitation products. This segment improves the quality and safety of cancer care delivery; and supports applications across medical diagnostics and practitioner safety. The Nuclear & Safety segment focuses on addressing critical radiation safety, measurement, and analysis applications; and provides personal radiation detection, identification equipment, and analysis tools. The company also offers include radiation measurement and monitoring solutions, reactor instrumentation and control detectors, imaging systems and cameras, and waste management systems; laboratory and scientific analysis systems comprising gamma/alpha spectroscopy, alpha/beta counting, specialty detectors, and spectroscopy software; radiation measurement and health physics instrumentation; and contamination and clearance monitors. It serves hospitals, clinics and urgent care facilities, dental and veterinary offices, radiation treatment facilities, OEMs for radiation therapy, laboratories, military organizations, government agencies, industrial companies, power and utility companies, reactor design firms, and NPPs. The company was formerly known as Global Monitoring Systems, Inc. and changed its name to Mirion Technologies, Inc. in January 2006. Mirion Technologies, Inc. was incorporated in 2005 and is headquartered in Atlanta, Georgia.
đ° Latest News
Specialized Technology Stocks Q1 Results: Benchmarking Mirion (NYSE:MIR)
StockStory âĸ 2026-06-23T19:04:46ZStrength Seen in NuScale Power (SMR): Can Its 13.5% Jump Turn into More Strength?
Zacks âĸ 2026-06-22T05:56:00ZMirion Technologies (MIR) Moves 5.4% Higher: Will This Strength Last?
Zacks âĸ 2026-06-19T11:55:00Z1 Profitable Stock Worth Your Attention and 2 We Avoid
StockStory âĸ 2026-06-09T09:42:14ZA Look At Mirion Technologies (MIR) Valuation After Rate Jitters Hit Growth Stocks
Simply Wall St. âĸ 2026-06-07T07:10:07ZPAR Technology, Zebra, and Mirion Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-06T05:28:14ZThe Zacks Analyst Blog Highlights Mirion, BWX and GE Vernova
Zacks âĸ 2026-06-04T09:06:00Z2 Small-Cap Stocks with Promising Prospects and 1 That Underwhelm
StockStory âĸ 2026-06-03T15:59:33ZWatch 3 AI-Powered Nuclear Energy OEMs Amid Double-Digit Price Upside
Zacks âĸ 2026-06-03T13:09:00ZInsider Trims Stake in Mirion Technologies by $165K: What Investors Should Know
Motley Fool âĸ 2026-05-27T23:25:32ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $486,800,000 | $461,100,000 | $444,500,000 | $407,700,000 |
| Cost Of Revenue | $486,800,000 | $461,100,000 | $444,500,000 | $407,700,000 |
| Total Revenue | $925,400,000 | $860,800,000 | $800,900,000 | $717,800,000 |
| Operating Revenue | $925,400,000 | $860,800,000 | $800,900,000 | $717,800,000 |
| Expenses | ||||
| Interest Expense | $42,200,000 | $57,900,000 | $61,900,000 | $42,500,000 |
| Total Expenses | $873,900,000 | $837,200,000 | $816,300,000 | $800,300,000 |
| Other Income Expense | $11,300,000 | $-6,200,000 | $-32,800,000 | $-182,200,000 |
| Other Non Operating Income Expenses | $-300,000 | $100,000 | $800,000 | $400,000 |
| Net Non Operating Interest Income Expense | $-30,100,000 | $-51,300,000 | $-57,100,000 | $-41,900,000 |
| Interest Expense Non Operating | $42,200,000 | $57,900,000 | $61,900,000 | $42,500,000 |
| Operating Expense | $387,100,000 | $376,100,000 | $371,800,000 | $392,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,800,000 | $-36,100,000 | $-96,900,000 | $-276,900,000 |
| Net Interest Income | $-30,100,000 | $-51,300,000 | $-57,100,000 | $-41,900,000 |
| Interest Income | $12,100,000 | $6,600,000 | $4,800,000 | $600,000 |
| Normalized Income | $18,232,400 | $-31,123,000 | $-65,416,800 | $-105,073,400 |
| Net Income From Continuing And Discontinued Operation | $28,800,000 | $-36,100,000 | $-96,900,000 | $-276,900,000 |
| Total Operating Income As Reported | $51,500,000 | $24,800,000 | $-21,900,000 | $-297,800,000 |
| Net Income Common Stockholders | $28,800,000 | $-36,100,000 | $-96,900,000 | $-276,900,000 |
| Net Income | $28,800,000 | $-36,100,000 | $-96,900,000 | $-276,900,000 |
| Net Income Including Noncontrolling Interests | $29,800,000 | $-36,600,000 | $-98,700,000 | $-288,400,000 |
| Net Income Continuous Operations | $29,800,000 | $-36,600,000 | $-98,700,000 | $-288,400,000 |
| Pretax Income | $32,700,000 | $-33,900,000 | $-105,300,000 | $-306,600,000 |
| Special Income Charges | $-5,800,000 | $1,200,000 | $-9,100,000 | $-215,300,000 |
| Interest Income Non Operating | $12,100,000 | $6,600,000 | $4,800,000 | $600,000 |
| Operating Income | $51,500,000 | $23,600,000 | $-15,400,000 | $-82,500,000 |
| Gross Profit | $438,600,000 | $399,700,000 | $356,400,000 | $310,100,000 |
| Per Share | ||||
| Diluted EPS | $0.11 | $-0.18 | $-0.49 | $-1.53 |
| Basic EPS | $0.13 | $-0.18 | $-0.49 | $-1.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,032,400 | $-1,323,000 | $-2,116,800 | $-10,773,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $201,300,000 | $180,700,000 | $153,000,000 | $93,000,000 |
| Total Unusual Items | $11,600,000 | $-6,300,000 | $-33,600,000 | $-182,600,000 |
| Total Unusual Items Excluding Goodwill | $11,600,000 | $-6,300,000 | $-33,600,000 | $-182,600,000 |
| Reconciled Depreciation | $138,000,000 | $150,400,000 | $162,800,000 | $174,500,000 |
| EBITDA (Bullshit earnings) | $212,900,000 | $174,400,000 | $119,400,000 | $-89,600,000 |
| EBIT | $74,900,000 | $24,000,000 | $-43,400,000 | $-264,100,000 |
| Diluted Average Shares | $261,154,000 | $204,991,000 | $196,369,000 | $181,149,000 |
| Basic Average Shares | $229,959,000 | $204,991,000 | $196,369,000 | $181,149,000 |
| Diluted NI Availto Com Stockholders | $28,800,000 | $-36,100,000 | $-96,900,000 | $-276,900,000 |
| Minority Interests | $-1,000,000 | $500,000 | $1,800,000 | $11,500,000 |
| Tax Provision | $2,900,000 | $2,700,000 | $-6,600,000 | $-18,200,000 |
| Gain On Sale Of Business | $0 | $1,200,000 | $-6,500,000 | $0 |
| Other Special Charges | $5,800,000 | - | $2,600,000 | - |
| Gain On Sale Of Security | $17,400,000 | $-7,500,000 | $-24,500,000 | $32,700,000 |
| Research And Development | $38,900,000 | $35,000,000 | $31,700,000 | $30,300,000 |
| Selling General And Administration | $348,200,000 | $341,100,000 | $340,100,000 | $362,300,000 |
| Write Off | - | $0 | $0 | $3,500,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $211,800,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-612,300,000 | $-332,200,000 | $-501,900,000 | $-670,200,000 |
| Total Assets | $3,588,100,000 | $2,636,000,000 | $2,718,500,000 | $2,738,700,000 |
| Total Non Current Assets | $2,694,400,000 | $2,041,300,000 | $2,179,900,000 | $2,258,100,000 |
| Other Non Current Assets | $28,700,000 | $26,900,000 | $26,200,000 | $25,300,000 |
| Goodwill And Other Intangible Assets | $2,478,700,000 | $1,837,800,000 | $1,986,400,000 | $2,068,400,000 |
| Other Intangible Assets | $606,300,000 | $411,600,000 | $538,800,000 | $650,400,000 |
| Current Assets | $893,700,000 | $594,700,000 | $538,600,000 | $480,600,000 |
| Other Current Assets | $16,500,000 | $13,600,000 | $17,300,000 | $13,400,000 |
| Restricted Cash | $2,800,000 | $300,000 | $600,000 | $500,000 |
| Prepaid Assets | $12,600,000 | $13,200,000 | $12,100,000 | $11,500,000 |
| Inventory | $152,600,000 | $133,200,000 | $144,100,000 | $143,300,000 |
| Receivables | $290,000,000 | $253,300,000 | $230,400,000 | $225,600,000 |
| Other Receivables | $93,800,000 | $67,000,000 | $48,700,000 | $50,000,000 |
| Taxes Receivable | $14,600,000 | $8,600,000 | $9,400,000 | $4,400,000 |
| Accounts Receivable | $181,600,000 | $177,700,000 | $172,300,000 | $171,200,000 |
| Cash Cash Equivalents And Short Term Investments | $419,200,000 | $181,100,000 | $134,100,000 | $77,800,000 |
| Cash And Cash Equivalents | $412,300,000 | $175,200,000 | $128,800,000 | $73,500,000 |
| Assets Held For Sale Current | - | - | $0 | $8,500,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $786,900,000 | $511,200,000 | $557,100,000 | $733,300,000 |
| Total Debt | $1,233,700,000 | $719,900,000 | $720,800,000 | $849,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,224,400,000 | $712,300,000 | $712,800,000 | $835,800,000 |
| Long Term Debt | $1,197,600,000 | $685,200,000 | $684,700,000 | $801,500,000 |
| Current Debt And Capital Lease Obligation | $9,300,000 | $7,600,000 | $8,000,000 | $13,800,000 |
| Current Debt | $1,600,000 | $1,200,000 | $1,200,000 | $5,300,000 |
| Other Current Borrowings | $1,600,000 | $1,200,000 | $1,200,000 | $5,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,671,200,000 | $1,076,900,000 | $1,168,500,000 | $1,271,500,000 |
| Total Non Current Liabilities Net Minority Interest | $1,355,100,000 | $813,400,000 | $902,800,000 | $1,027,200,000 |
| Other Non Current Liabilities | $60,700,000 | $40,000,000 | $50,700,000 | $44,600,000 |
| Non Current Deferred Liabilities | $70,000,000 | $61,100,000 | $84,000,000 | $116,300,000 |
| Non Current Deferred Taxes Liabilities | $70,000,000 | $61,100,000 | $84,000,000 | $116,300,000 |
| Current Liabilities | $316,100,000 | $263,500,000 | $265,700,000 | $244,300,000 |
| Other Current Liabilities | $20,700,000 | $3,400,000 | $10,700,000 | $800,000 |
| Current Deferred Liabilities | $132,900,000 | $110,900,000 | $111,900,000 | $91,500,000 |
| Payables And Accrued Expenses | $101,100,000 | $96,200,000 | $93,000,000 | $100,300,000 |
| Payables | $76,800,000 | $74,500,000 | $74,700,000 | $81,900,000 |
| Total Tax Payable | $19,400,000 | $18,000,000 | $16,000,000 | $14,200,000 |
| Income Tax Payable | $6,600,000 | $7,100,000 | $4,200,000 | $5,500,000 |
| Accounts Payable | $57,400,000 | $56,500,000 | $58,700,000 | $67,700,000 |
| Derivative Product Liabilities | - | $0 | $55,300,000 | $30,500,000 |
| Equity | ||||
| Common Stock Equity | $1,866,400,000 | $1,505,600,000 | $1,484,500,000 | $1,398,200,000 |
| Total Equity Gross Minority Interest | $1,916,900,000 | $1,559,100,000 | $1,550,000,000 | $1,467,200,000 |
| Stockholders Equity | $1,866,400,000 | $1,505,600,000 | $1,484,500,000 | $1,398,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-52,600,000 | $-93,000,000 | $-65,300,000 | $-75,700,000 |
| Other Equity Adjustments | $-52,600,000 | $-93,000,000 | $-65,300,000 | $-75,700,000 |
| Retained Earnings | $-512,700,000 | $-541,500,000 | $-505,400,000 | $-408,500,000 |
| Other | ||||
| Treasury Shares Number | $3,492,619 | $288,013 | $149,076 | - |
| Ordinary Shares Number | $244,662,792 | $225,627,754 | $218,028,756 | $208,859,374 |
| Share Issued | $248,155,411 | $225,915,767 | $218,177,832 | $208,859,374 |
| Tangible Book Value | $-612,300,000 | $-332,200,000 | $-501,900,000 | $-670,200,000 |
| Invested Capital | $3,065,600,000 | $2,192,000,000 | $2,170,400,000 | $2,205,000,000 |
| Working Capital | $577,600,000 | $331,200,000 | $272,900,000 | $236,300,000 |
| Capital Lease Obligations | $34,500,000 | $33,500,000 | $34,900,000 | $42,800,000 |
| Total Capitalization | $3,064,000,000 | $2,190,800,000 | $2,169,200,000 | $2,199,700,000 |
| Minority Interest | $50,500,000 | $53,500,000 | $65,500,000 | $69,000,000 |
| Treasury Stock | $58,400,000 | $3,200,000 | $1,300,000 | $0 |
| Additional Paid In Capital | $2,490,100,000 | $2,143,300,000 | $2,056,500,000 | $1,882,400,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $26,800,000 | $27,100,000 | $28,100,000 | $34,300,000 |
| Current Deferred Revenue | $131,800,000 | $110,900,000 | $111,900,000 | $91,500,000 |
| Current Capital Lease Obligation | $7,700,000 | $6,400,000 | $6,800,000 | $8,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $52,100,000 | $45,400,000 | $42,100,000 | $37,900,000 |
| Current Accrued Expenses | $24,300,000 | $21,700,000 | $18,300,000 | $18,400,000 |
| Goodwill | $1,872,400,000 | $1,426,200,000 | $1,447,600,000 | $1,418,000,000 |
| Net PPE | $187,000,000 | $176,600,000 | $167,300,000 | $164,400,000 |
| Accumulated Depreciation | $-96,400,000 | $-81,200,000 | $-56,600,000 | $-30,900,000 |
| Gross PPE | $283,400,000 | $257,800,000 | $223,900,000 | $195,300,000 |
| Construction In Progress | $59,500,000 | $42,300,000 | $39,300,000 | $20,900,000 |
| Other Properties | $73,400,000 | $80,600,000 | $73,800,000 | $73,500,000 |
| Machinery Furniture Equipment | $92,500,000 | $82,700,000 | $61,400,000 | $54,400,000 |
| Properties | $58,000,000 | $52,200,000 | $49,400,000 | $46,500,000 |
| Finished Goods | $35,000,000 | $37,900,000 | $41,600,000 | $45,400,000 |
| Work In Process | $34,700,000 | $31,700,000 | $35,300,000 | $28,200,000 |
| Raw Materials | $82,900,000 | $63,600,000 | $67,200,000 | $69,700,000 |
| Other Short Term Investments | $6,900,000 | $5,900,000 | $5,300,000 | $4,300,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $106,900,000 | $50,300,000 | $58,100,000 | $5,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $143,300,000 | $99,100,000 | $95,200,000 | $39,400,000 |
| Cash Flow From Continuing Operating Activities | $143,300,000 | $99,100,000 | $95,200,000 | $39,400,000 |
| Operating Gains Losses | $-11,000,000 | $6,800,000 | $34,200,000 | $-29,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-36,400,000 | $-48,800,000 | $-37,100,000 | $-34,200,000 |
| Investing Cash Flow | $-694,600,000 | $-43,700,000 | $-64,700,000 | $-39,500,000 |
| Cash Flow From Continuing Investing Activities | $-694,600,000 | $-43,700,000 | $-64,700,000 | $-39,500,000 |
| Net Other Investing Changes | - | - | $-1,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,000,000 | $-2,000,000 | $-1,000,000 | $0 |
| Issuance Of Capital Stock | $425,000,000 | $0 | $150,000,000 | $0 |
| Financing Cash Flow | $775,900,000 | $-3,300,000 | $22,600,000 | $-7,000,000 |
| Cash Flow From Continuing Financing Activities | $775,900,000 | $-3,300,000 | $22,600,000 | $-7,000,000 |
| Net Other Financing Charges | $-103,500,000 | $-1,300,000 | $900,000 | $-400,000 |
| Net Common Stock Issuance | $369,000,000 | $-2,000,000 | $149,000,000 | $0 |
| Common Stock Issuance | $425,000,000 | $0 | $150,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-244,600,000 | $0 | $-127,300,000 | $-6,600,000 |
| Issuance Of Debt | $755,000,000 | $0 | $0 | $0 |
| End Cash Position | $415,200,000 | $175,600,000 | $130,500,000 | $75,000,000 |
| Beginning Cash Position | $175,600,000 | $130,500,000 | $75,000,000 | $85,300,000 |
| Effect Of Exchange Rate Changes | $15,000,000 | $-7,000,000 | $2,400,000 | $-3,200,000 |
| Changes In Cash | $224,600,000 | $52,100,000 | $53,100,000 | $-7,100,000 |
| Common Stock Payments | $-56,000,000 | $-2,000,000 | $-1,000,000 | $0 |
| Net Issuance Payments Of Debt | $510,400,000 | $0 | $-127,300,000 | $-6,600,000 |
| Net Long Term Debt Issuance | $510,400,000 | $0 | $-127,300,000 | $-6,600,000 |
| Long Term Debt Payments | $-244,600,000 | $0 | $-127,300,000 | $-6,600,000 |
| Long Term Debt Issuance | $755,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $2,700,000 | $3,600,000 | $3,800,000 | $500,000 |
| Sale Of Investment | $2,700,000 | $3,600,000 | $3,800,000 | $500,000 |
| Net Business Purchase And Sale | $-661,900,000 | $1,500,000 | $-30,400,000 | $-6,600,000 |
| Sale Of Business | $0 | $2,500,000 | $1,000,000 | $0 |
| Purchase Of Business | $-661,900,000 | $-1,000,000 | $-31,400,000 | $-6,600,000 |
| Net PPE Purchase And Sale | $-35,400,000 | $-48,800,000 | $-37,100,000 | $-33,400,000 |
| Sale Of PPE | $1,000,000 | $0 | $0 | $800,000 |
| Purchase Of PPE | $-36,400,000 | $-48,800,000 | $-37,100,000 | $-34,200,000 |
| Change In Working Capital | $-15,700,000 | $-26,800,000 | $-700,000 | $-38,400,000 |
| Change In Other Working Capital | $-1,000,000 | $-800,000 | $24,600,000 | $6,100,000 |
| Change In Other Current Liabilities | $-3,100,000 | $500,000 | $-700,000 | $-3,400,000 |
| Change In Other Current Assets | $-1,300,000 | $900,000 | $300,000 | $5,400,000 |
| Change In Payables And Accrued Expense | $-11,100,000 | $9,800,000 | $-7,300,000 | $10,000,000 |
| Change In Accrued Expense | $-300,000 | $11,300,000 | $2,600,000 | $5,500,000 |
| Change In Payable | $-10,800,000 | $-1,500,000 | $-9,900,000 | $4,500,000 |
| Change In Account Payable | $-10,800,000 | $-1,500,000 | $-9,900,000 | $4,500,000 |
| Change In Prepaid Assets | $-9,400,000 | $-2,600,000 | $-14,000,000 | $-2,400,000 |
| Change In Inventory | $3,300,000 | $1,300,000 | $-500,000 | $-34,800,000 |
| Change In Receivables | $6,900,000 | $-35,900,000 | $-3,100,000 | $-19,300,000 |
| Changes In Account Receivables | $14,600,000 | $-12,000,000 | $-5,000,000 | $-14,800,000 |
| Other Non Cash Items | $5,200,000 | $4,900,000 | $2,500,000 | $13,400,000 |
| Stock Based Compensation | $15,200,000 | $15,600,000 | $21,900,000 | $31,800,000 |
| Provisionand Write Offof Assets | $2,500,000 | $3,400,000 | $1,800,000 | $300,000 |
| Asset Impairment Charge | $1,600,000 | $5,200,000 | $2,300,000 | $212,700,000 |
| Deferred Tax | $-22,300,000 | $-23,800,000 | $-30,900,000 | $-37,200,000 |
| Deferred Income Tax | $-22,300,000 | $-23,800,000 | $-30,900,000 | $-37,200,000 |
| Depreciation Amortization Depletion | $138,000,000 | $150,400,000 | $162,800,000 | $174,500,000 |
| Depreciation And Amortization | $138,000,000 | $150,400,000 | $162,800,000 | $174,500,000 |
| Amortization Cash Flow | $102,400,000 | $118,500,000 | $131,300,000 | $145,800,000 |
| Amortization Of Intangibles | $102,400,000 | $118,500,000 | $131,300,000 | $145,800,000 |
| Depreciation | $35,600,000 | $31,900,000 | $31,500,000 | $28,700,000 |
| Net Foreign Currency Exchange Gain Loss | $-17,400,000 | $2,200,000 | $-300,000 | $4,900,000 |
| Gain Loss On Sale Of PPE | $600,000 | $500,000 | $600,000 | $3,400,000 |
| Gain Loss On Sale Of Business | $0 | $-1,200,000 | $6,500,000 | $0 |
| Net Income From Continuing Operations | $29,800,000 | $-36,600,000 | $-98,700,000 | $-288,400,000 |
| Gain Loss On Investment Securities | - | $5,300,000 | $24,800,000 | $-37,600,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |