Mirion Technologies, Inc. (GSAH) [Rocket]

In millions, except per share items	Mar-31-23	Jun-30-22	Mar-31-22	Oct-19-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K/A
Net income	-41.9	-58.6	-17.7	-105.7	-1.0	-53.9	-40.7	-45.0
Depreciation and amortization	41.3	44.9	44.9	25.9		25.4	23.6
Asset impairment charges	1.0	55.5	0.2			0.2	0.3
Stock-based compensation	5.5	8.5	7.9	9.3			-0.1
Deferred taxes	-7.1	-11.4	-10.4	-8.4	-0.1	5.5	-0.7	-0.2
Change in working capital [+]	-10.5	-1.8	11.2	37.3	2.3	-0.3	4.1	0.8
Accounts receivable	19.1	7.9	17.6	18.2		-6.3	-5.5
Inventories	-13.9	-17.4	-0.9	-10.2		0.5	2.0
Other current assets	-0.3	-1.7	1.7	2.6		3.6	-6.5
Accounts payable	-2.5	7.1	-6.8	19.2	2.2	-9.4	15.7	0.7
Deferred revenues	-3.6	-3.0	-0.3	4.5		-6.3	5.1
Other	-9.3	5.3	-0.1	3.0	0.1	17.6	-6.7	0.1
Other operating activities	9.0	-20.5	-24.7	54.7	-1.7	45.9	24.4	44.2
Cash from operations	-2.7	16.6	11.4	13.1	-0.6	22.8	10.9	-0.1

Capital expenditures [+]	-7.5	-6.6	-8.7	-11.6	0.0	-5.9	-8.0	0.0
Purchases of property and equipment	-7.5	-6.6	-8.7	-11.6		-5.9	-8.0
Sales of property and equipment			0.8
Acquisitions				-0.9			-15.0
Cash from investing	-7.5	-6.6	-7.9	-12.5	0.0	-5.9	-23.0	0.0

Issuance of common stock, net	150.0
Other cash from financing	-125.4	-1.8	-0.6	1.0		-2.6	-7.3	-0.1
Cash from financing	24.6	-1.8	-0.6	1.0	0.0	-2.6	-7.3	-0.1

Free cash flow	-10.2	10.0	2.7	1.5	-0.6	16.9	2.9	-0.1
Per share (diluted)	($0.05)	$0.06	$0.01	$0.22	($0.01)	$2.55	$0.44	$0.00