Mallinckrodt plc
MNK · AMEX
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $3,230 | $1,970 | $1,970 | $1,970 |
| - Cash | $1,047,900 | $497,800 | $422,200 | $382,600 |
| + Debt | $3,728,100 | $905,300 | $909,300 | $913,400 |
| Enterprise Value | $2,683,430 | $409,470 | $489,070 | $532,770 |
| Revenue | $753,100 | $485,100 | $419,900 | $893,637 |
| % Growth | 55.2% | 15.5% | -53% | – |
| Gross Profit | $254,000 | $231,800 | $202,900 | $363,335 |
| % Margin | 33.7% | 47.8% | 48.3% | 40.7% |
| EBITDA | -$194,000 | $33,000 | $31,300 | $873,854 |
| % Margin | -25.8% | 6.8% | 7.5% | 97.8% |
| Net Income | -$291,100 | $2,400 | -$27,700 | $536,770 |
| % 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 | -$35,300 | $95,400 | $66,300 | $11,900 |
| Capital Expenditures | -$30,400 | -$16,100 | -$24,300 | -$73,700 |
| Free Cash Flow | -$65,700 | $79,300 | $42,000 | -$61,800 |