Mallinckrodt plc
MNK · AMEX
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,970 | $26,701 | $1,369,937 | $1,312,003 |
| - Cash | $382,600 | $0 | $409,500 | $1,345,000 |
| + Debt | $913,400 | $0 | $3,071,800 | $1,388,900 |
| Enterprise Value | $532,770 | $26,701 | $4,032,237 | $1,355,903 |
| Revenue | $1,979,700 | $198,962 | $2,208,800 | $2,208,800 |
| % Growth | 895% | -91% | 0% | – |
| Gross Profit | $827,100 | $136,191 | $891,700 | $891,700 |
| % Margin | 41.8% | 68.5% | 40.4% | 40.4% |
| EBITDA | $960,000 | -$6,534 | -$723,500 | $313,200 |
| % Margin | 48.5% | -3.3% | -32.8% | 14.2% |
| Net Income | $477,900 | -$11,938 | -$717,400 | -$723,500 |
| % 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 | $160,700 | – | $455,400 | $455,400 |
| Capital Expenditures | -$113,200 | – | -$55,300 | -$55,300 |
| Free Cash Flow | $47,500 | – | $400,100 | $400,100 |