Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,979,700 | $2,208,000 | $2,213,400 | $3,162,500 |
| % Growth | -10.3% | -0.2% | -30% | – |
| Cost of Goods Sold | $1,152,600 | $1,317,000 | $1,544,000 | $1,741,100 |
| Gross Profit | $827,100 | $891,000 | $669,400 | $1,421,400 |
| % Margin | 41.8% | 40.4% | 30.2% | 44.9% |
| R&D Expenses | $115,700 | $205,000 | $290,800 | $349,400 |
| G&A Expenses | $0 | $0 | $0 | $831,000 |
| SG&A Expenses | $566,800 | $581,000 | $0 | $831,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $884,100 | $3,804,600 |
| Operating Expenses | $682,500 | $786,000 | $1,174,900 | $4,985,000 |
| Operating Income | $90,200 | -$202,900 | -$674,600 | -$1,271,800 |
| % Margin | 4.6% | -9.2% | -30.5% | -40.2% |
| Other Income/Exp. Net | $524,300 | -$626,100 | -$286,200 | -$319,700 |
| Pre-Tax Income | $614,500 | -$829,000 | -$960,800 | -$1,591,500 |
| Tax Expense | $137,900 | -$112,000 | $8,900 | -$584,300 |
| Net Income | $477,900 | -$717,000 | -$969,700 | -$1,007,200 |
| % 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 | 19,700 | 84,500 | 84,500 | 83,900 |
| Weighted Avg Shares Out Dil | 19,800 | 84,500 | 84,500 | 83,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $1,000 | $5,900 | $9,500 |
| Interest Expense | -$228,300 | -$222,000 | $261,100 | $309,000 |
| Depreciation & Amortization | $0 | -$848,100 | $885,200 | $951,100 |
| EBITDA | $90,200 | -$1,051,000 | $185,500 | -$331,400 |
| % Margin | 4.6% | -47.6% | 8.4% | -10.5% |