Mallinckrodt plc
MNK · AMEX
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $2 | $2 | $2 |
| - Cash | $1,048 | $498 | $422 | $383 |
| + Debt | $3,728 | $905 | $909 | $913 |
| Enterprise Value | $2,683 | $409 | $489 | $533 |
| Revenue | $753 | $485 | $420 | $894 |
| % Growth | 55.2% | 15.5% | -53% | – |
| Gross Profit | $254 | $232 | $203 | $363 |
| % Margin | 33.7% | 47.8% | 48.3% | 40.7% |
| EBITDA | -$194 | $33 | $31 | $874 |
| % Margin | -25.8% | 6.8% | 7.5% | 97.8% |
| Net Income | -$291 | $2 | -$28 | $537 |
| % Margin | -38.7% | 0.5% | -6.6% | 60.1% |
| EPS Diluted | -9.01 | 0.12 | -1.41 | 27.63 |
| % Growth | -7,608.3% | 108.5% | -105.1% | – |
| Operating Cash Flow | -$35 | $95 | $66 | $12 |
| Capital Expenditures | -$30 | -$16 | -$24 | -$74 |
| Free Cash Flow | -$66 | $79 | $42 | -$62 |