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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 2 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Oct. 19, 2021 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (23.0) | $ (105.7) | $ (158.4) | $ (119.1) | $ (122.0)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Accrual of in-kind interest on notes payable to related parties | 0.0 | 40.2 | 121.2 | 107.7 | 95.6
Depreciation and amortization expense | 37.3 | 25.9 | 83.6 | 68.4 | 69.5
Stock-based compensation expense | 5.3 | 9.3 | 0.0 | 0.2 | 0.1
Loss on debt extinguishment | 0.0 | 15.9 | 0.0 | 0.0 | 12.8
Amortization of debt issuance costs | 0.7 | 1.1 | 3.2 | 2.6 | 3.6
Provision for doubtful accounts | (0.8) | 0.3 | 2.1 | 0.6 | 0.5
Inventory obsolescence write down | 0.3 | 0.0 | 0.7 | 1.9 | 0.0
Change in deferred income taxes | (11.2) | (8.4) | (16.6) | (15.5) | (16.1)
Loss (gain) on disposal of property, plant and equipment | 0.8 | 1.6 | (0.1) | 0.4 | 1.2
Loss (gain) on foreign currency transactions | 1.6 | (0.6) | 13.4 | (1.7) | 2.7
Change in fair values of warrant liabilities | (1.2) | 0.0 | 0.0 | 0.0 | 0.0
Amortization of deferred revenue step-down | 2.3 | 4.5 | 8.0 | 0.2 | 0.0
Amortization of inventory step-up | 15.8 | 0.0 | 5.2 | 1.6 | 0.1
Other | (0.1) | 0.0 | 1.4 | (0.9) | (0.1)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | (42.5) | 18.2 | (4.2) | 3.8 | 10.6
Costs in excess of billings on uncompleted contracts | 6.3 | (5.7) | (3.8) | (2.9) | (8.1)
Inventories | 5.1 | (10.2) | (4.2) | 2.7 | (7.9)
Deferred cost of revenue | (0.3) | (0.4) | 6.6 | (3.5) | (0.2)
Prepaid expenses and other current assets | (2.5) | 2.6 | (10.1) | (1.6) | 1.4
Accounts payable | (8.9) | 19.2 | 2.6 | (2.5) | (2.7)
Accrued expenses and other current liabilities | (8.4) | 0.4 | (2.2) | 7.3 | (13.1)
Deferred contract revenue | 10.6 | 4.5 | (2.8) | (1.9) | (8.4)
Other assets | (6.1) | (2.2) | 0.5 | 0.2 | 0.5
Other liabilities | 6.7 | 2.6 | 7.5 | (8.5) | (5.3)
Net cash provided by operating activities | (12.2) | 13.1 | 53.6 | 39.5 | 14.7
INVESTING ACTIVITIES: |  |  |  |  |
Acquisition of Mirion Topco, net of cash and cash equivalents acquired | (2,124.8) | 0.0 | 0.0 | 0.0 | 0.0
Acquisitions of businesses, net of cash and cash equivalents acquired | (58.6) | (0.9) | (290.1) | (55.7) | (9.1)
Purchases of property, plant, and equipment and badges | (6.0) | (11.6) | (23.2) | (19.9) | (16.5)
Net cash used in investing activities | (2,189.4) | (12.5) | (313.3) | (75.6) | (25.6)
FINANCING ACTIVITIES: |  |  |  |  |
Issuances of common stock | 900.0 | 0.0 | 0.0 | 0.0 | 0.0
Common stock issuance costs | (13.3) | 0.0 | 0.0 | 0.0 | 0.0
Transaction fees reimbursed by Sellers | 18.7 | 0.0 | 0.0 | 0.0 | 0.0
Payment of deferred underwriting costs | (26.3) | 0.0 | 0.0 | 0.0 | 0.0
SPAC share redemption |  | 0.0 | 0.0 | 0.0 | 0.0
Borrowings from notes payable to third-parties, net of discount and issuance costs | 807.3 | 1.9 | 218.8 | 98.8 | 596.8
Principal repayments | (1.7) | (2.4) | (14.8) | (13.4) | (560.2)
Deferred finance costs | (0.9) | 0.0 | 0.0 | 0.0 | (8.1)
Borrowings from notes payable – related parties | 0.0 | 0.0 | 70.0 | 0.0 | 0.0
Borrowing on revolving term loan | 0.0 | 0.0 | 0.0 | 80.0 | 0.0
Payment on revolving term loan | 0.0 | 0.0 | (35.0) | (45.0) | (13.0)
Payment of contingent considerations | 0.0 | 0.0 | 0.0 | (2.0) | 0.0
Contribution from noncontrolling interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.1
Distributions to noncontrolling interests | 0.0 | 0.0 | 0.0 | (0.4) | (0.1)
Other financing | 0.2 | 1.5 | 0.0 | 0.9 | (0.5)
Net cash provided by financing activities | 1,537.7 | 1.0 | 239.0 | 118.9 | 15.0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1.0) | (0.9) | 3.1 | (0.4) | (2.4)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (664.9) | 0.7 | (17.6) | 82.4 | 1.7
Cash, cash equivalents, and restricted cash at beginning of period | 103.1 | 102.4 | 120.0 | 37.6 |
Cash, cash equivalents, and restricted cash at end of period | 85.3 | 103.1 | $ 102.4 | $ 120.0 | $ 37.6
GSAH |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Cash, cash equivalents, and restricted cash at beginning of period | $ 750.2 |  |  |  |
Cash, cash equivalents, and restricted cash at end of period |  | $ 750.2 |  |  |

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