Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $394 | $10,225 | $10,225 | $10,152 |
| - Cash | $382,600 | $12,700 | $1,070,600 | $790,900 |
| + Debt | $913,400 | $1,388,900 | $3,587,900 | $5,374,800 |
| Enterprise Value | $531,194 | $1,386,425 | $2,527,525 | $4,594,052 |
| Revenue | $1,979,700 | $2,208,000 | $2,213,400 | $3,162,500 |
| % Growth | -10.3% | -0.2% | -30% | – |
| Gross Profit | $827,100 | $891,000 | $669,400 | $1,421,400 |
| % Margin | 41.8% | 40.4% | 30.2% | 44.9% |
| EBITDA | $90,200 | -$1,051,000 | $185,500 | -$331,400 |
| % Margin | 4.6% | -47.6% | 8.4% | -10.5% |
| Net Income | $477,900 | -$717,000 | -$969,700 | -$1,007,200 |
| % 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 | $160,700 | $0 | $498,900 | $742,900 |
| Capital Expenditures | -$113,200 | $0 | -$47,700 | -$133,000 |
| Free Cash Flow | $47,500 | $0 | $451,200 | $609,900 |