NYSE$MIR

Mirion Technologies Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Mirion's financial performance was strong, marked by revenue growth and backlog expansion.

Mirion announced strong second quarter results with a 12.2% increase in revenues to $197.2 million. The company updated its full year 2023 guidance, expecting revenue growth of 8% to 10% and adjusted EBITDA of $175 million to $185 million.

  • Revenues for the second quarter increased 12.2% to $197.2 million, compared to $175.8 million in the same period last year.
  • Net loss was $28.4 million in the second quarter, compared to a net loss of 59.3 million in the same period last year.
  • Adjusted EBITDA was $44.3 million, a 4.0% increase from $42.6 million in the same period last year.
  • Net loss per share for the second quarter was $0.14, compared to $0.32 in the second quarter of 2022. Adjusted earnings per share for the quarter was $0.08, compared to $0.13 in the same period last year.

Headline financials

Total Revenue

$197M

Previous: $176M+12.2%
EPS (adj)

$0.08

Previous: $0.13-38.5%
Adjusted EBITDA

$44.3M

Previous: $42.6M+4.0%
Capital Expenditures

-$15.8M

Previous: -$15.3M-3.3%
Free Cash Flow

-$43.5M

Previous: -$73.9M+41.1%
Net Income

-$27.7M

Previous: -$58.6M+52.7%
Operating Income

-$10.6M

Previous: -$74.6M+85.8%
Gross Profit

$88M

Previous: $79M+11.4%
Cash & Equivalents

$87.4M

Previous: $90.6M-3.5%
Total Assets

$2.7B

Previous: $2.92B-7.6%
Stock-Based Comp

$6M

Previous: $16.5M-63.6%

Revenue & EPS history

Mirion · Revenue · Quarterly

$197M

Q2 2023+12.2%vs Q2 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Mirion · $191M total across 2 segments · Q3 2023

  • Product Revenue
    $143M+121776159.6%
  • Service Revenue
    $48.6M+110958804.1%

Forward guidance

Mirion updated its guidance for the fiscal year ending December 31, 2023, expecting revenue growth of 8% - 10%, adjusted EBITDA of $175 million - $185 million, and adjusted EPS of $0.28 - $0.34.

Tailwinds

  • Revenue growth of 8% - 10%, compared to 6% - 9% previously
  • Organic revenue growth of 6% - 8%, compared to 4% - 7% previously
  • Adjusted EBITDA of $175 million - $185 million, compared to $172 million - $182 million previously
  • Adjusted EPS of $0.28 - $0.34, which is unchanged
  • Euro to U.S. Dollar foreign exchange conversion rate of 1.09

Headwinds

  • Adjusted free cash flow of $45 million - $75 million, compared to $58 million - $78 million previously
  • Net interest expense of approximately $60 million (approximately $55 million of cash interest)
  • Approximately 199 million shares of Class A common stock outstanding
  • Inorganic revenue growth is expected to be approximately 1.0%, including benefits from the SIS acquisition, offset by the Biodex rehab divestiture, which closed early in the second quarter.
  • Foreign exchange rates are expected to result in a positive 0.5% impact to revenue growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.6%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.2%

Avg return

30 days after

55%

11 / 20 earnings

Positive

+18.3%

Q3 2025

Best reaction

-11.0%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+8.0%-2.2%
Q4 2025-10.2%-4.0%-20.3%
Q3 2025+18.3%+16.8%+3.3%
Q1 2025+1.4%+2.1%+22.3%
Q4 2024+1.1%+0.8%-10.6%
Q3 2024+4.7%+3.1%+14.6%
Q2 2024-4.4%-7.0%+2.8%
Q1 2024-7.4%-9.4%-1.3%
Q4 2023+0.8%+0.5%-0.2%
Q3 2023-2.5%+19.6%+28.3%
Q2 2023+5.3%+6.0%+13.4%
Q1 2023+4.5%+4.0%+1.1%
Q4 2022+8.1%+4.9%-15.1%
Q3 2022-5.1%-25.4%-21.0%
Q2 2022+5.8%+15.1%+13.5%
Q2 2021+5.8%+15.1%+13.5%
Q1 2021-3.2%-10.1%+6.8%
Q4 2021-11.0%-1.7%-3.1%
Q3 2021-0.4%+1.0%-2.2%
Q4 2020+0.5%+1.0%-0.5%
Q2 2020
Q2 2019

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