Mallinckrodt plc
MNK · AMEX
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,979,700 | $198,962 | $2,208,800 | $2,208,800 |
| % Growth | 895% | -91% | 0% | – |
| Cost of Goods Sold | $1,152,600 | $62,771 | $1,317,100 | $1,317,100 |
| Gross Profit | $827,100 | $136,191 | $891,700 | $891,700 |
| % Margin | 41.8% | 68.5% | 40.4% | 40.4% |
| R&D Expenses | $115,700 | $31,283 | $205,200 | $205,200 |
| G&A Expenses | $0 | $42,538 | $0 | $0 |
| SG&A Expenses | $566,800 | $94,314 | $581,800 | $581,800 |
| Sales & Mktg Exp. | $0 | $51,776 | $0 | $0 |
| Other Operating Expenses | $0 | $2,315 | $0 | $0 |
| Operating Expenses | $682,500 | $127,912 | $787,000 | $787,000 |
| Operating Income | $90,200 | $8,678 | -$1,052,400 | $128,600 |
| % Margin | 4.6% | 4.4% | -47.6% | 5.8% |
| Other Income/Exp. Net | $524,300 | -$19,055 | $222,600 | -$958,400 |
| Pre-Tax Income | $614,500 | -$10,377 | -$829,800 | -$829,800 |
| Tax Expense | $137,900 | $1,561 | -$112,400 | -$106,300 |
| Net Income | $477,900 | -$11,938 | -$717,400 | -$723,500 |
| % Margin | 24.1% | -6% | -32.5% | -32.8% |
| EPS | 24.26 | -0.04 | -4.06 | -8.54 |
| % Growth | 60,750% | 99% | 52.5% | – |
| EPS Diluted | 24.14 | -0.04 | -3.51 | -8.54 |
| Weighted Avg Shares Out | 19,700 | 267,014 | 176,766 | 84,700 |
| Weighted Avg Shares Out Dil | 19,800 | 267,014 | 204,285 | 84,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $6,154 | $1,900 | $1,900 |
| Interest Expense | $228,300 | $25,161 | -$222,600 | $222,600 |
| Depreciation & Amortization | $117,200 | $7,921 | $328,900 | $675,800 |
| EBITDA | $960,000 | -$6,534 | -$723,500 | $313,200 |
| % Margin | 48.5% | -3.3% | -32.8% | 14.2% |