Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $0 | $10 | $10 | $10 |
| - Cash | $383 | $13 | $1,071 | $791 |
| + Debt | $913 | $1,389 | $3,588 | $5,375 |
| Enterprise Value | $531 | $1,386 | $2,528 | $4,594 |
| Revenue | $1,980 | $2,208 | $2,213 | $3,163 |
| % Growth | -10.3% | -0.2% | -30% | – |
| Gross Profit | $827 | $891 | $669 | $1,421 |
| % Margin | 41.8% | 40.4% | 30.2% | 44.9% |
| EBITDA | $90 | -$1,051 | $186 | -$331 |
| % Margin | 4.6% | -47.6% | 8.4% | -10.5% |
| Net Income | $478 | -$717 | -$970 | -$1,007 |
| % Margin | 24.1% | -32.5% | -43.8% | -31.8% |
| EPS Diluted | 24.14 | -8.49 | -11.48 | -12 |
| % Growth | 384.3% | 26% | 4.3% | – |
| Operating Cash Flow | $161 | $0 | $499 | $743 |
| Capital Expenditures | -$113 | $0 | -$48 | -$133 |
| Free Cash Flow | $48 | $0 | $451 | $610 |