Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,980 | $2,208 | $2,213 | $3,163 |
| % Growth | -10.3% | -0.2% | -30% | – |
| Cost of Goods Sold | $1,153 | $1,317 | $1,544 | $1,741 |
| Gross Profit | $827 | $891 | $669 | $1,421 |
| % Margin | 41.8% | 40.4% | 30.2% | 44.9% |
| R&D Expenses | $116 | $205 | $291 | $349 |
| G&A Expenses | $0 | $0 | $0 | $831 |
| SG&A Expenses | $567 | $581 | $0 | $831 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $884 | $3,805 |
| Operating Expenses | $683 | $786 | $1,175 | $4,985 |
| Operating Income | $90 | -$203 | -$675 | -$1,272 |
| % Margin | 4.6% | -9.2% | -30.5% | -40.2% |
| Other Income/Exp. Net | $524 | -$626 | -$286 | -$320 |
| Pre-Tax Income | $615 | -$829 | -$961 | -$1,592 |
| Tax Expense | $138 | -$112 | $9 | -$584 |
| Net Income | $478 | -$717 | -$970 | -$1,007 |
| % Margin | 24.1% | -32.5% | -43.8% | -31.8% |
| EPS | 24.26 | -8.49 | -11.48 | -12 |
| % Growth | 385.7% | 26% | 4.3% | – |
| EPS Diluted | 24.14 | -8.49 | -11.48 | -12 |
| Weighted Avg Shares Out | 20 | 85 | 85 | 84 |
| Weighted Avg Shares Out Dil | 20 | 85 | 85 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $1 | $6 | $10 |
| Interest Expense | -$228 | -$222 | $261 | $309 |
| Depreciation & Amortization | $0 | -$848 | $885 | $951 |
| EBITDA | $90 | -$1,051 | $186 | -$331 |
| % Margin | 4.6% | -47.6% | 8.4% | -10.5% |