Mallinckrodt plc
MNK · AMEX
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $27 | $1,370 | $1,312 |
| - Cash | $383 | $0 | $410 | $1,345 |
| + Debt | $913 | $0 | $3,072 | $1,389 |
| Enterprise Value | $533 | $27 | $4,032 | $1,356 |
| Revenue | $1,980 | $199 | $2,209 | $2,209 |
| % Growth | 895% | -91% | 0% | – |
| Gross Profit | $827 | $136 | $892 | $892 |
| % Margin | 41.8% | 68.5% | 40.4% | 40.4% |
| EBITDA | $960 | -$7 | -$724 | $313 |
| % Margin | 48.5% | -3.3% | -32.8% | 14.2% |
| Net Income | $478 | -$12 | -$717 | -$724 |
| % Margin | 24.1% | -6% | -32.5% | -32.8% |
| EPS Diluted | 24.14 | -0.04 | -3.51 | -8.54 |
| % Growth | 60,450% | 98.9% | 58.9% | – |
| Operating Cash Flow | $161 | – | $455 | $455 |
| Capital Expenditures | -$113 | – | -$55 | -$55 |
| Free Cash Flow | $48 | – | $400 | $400 |