Mallinckrodt (MNKKQ)

Mallinckrodt (MNKKQ) Financial Statements


Mallinckrodt Financial Overview

Mallinckrodt's market cap is currently ―. The company's EPS TTM is $-8.183; its P/E ratio is >-0.01; Mallinckrodt is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 490.90M$ 597.20M$ 507.20M$ 546.40M$ 558.00M
Gross Profit$ 175.70M$ 238.50M$ 188.00M$ 214.80M$ 250.40M
EBIT$ -67.90M$ -166.60M$ -252.30M$ -87.30M$ -101.00M
EBITDA$ 109.30M$ 3.10M$ -83.80M$ 80.70M$ 68.60M
Net Income Common Stockholders$ -119.60M$ -204.00M$ -263.70M$ -105.80M$ -143.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 844.20M$ 1.07B$ 1.08B$ 1.25B$ 1.32B
Total Assets$ 8.70B$ 8.92B$ 9.16B$ 9.34B$ 9.44B
Total Debt$ 1.39B$ 1.39B$ 1.39B$ 1.70B$ 1.70B
Net Debt$ 543.90M$ 318.30M$ 311.60M$ 446.80M$ 380.40M
Total Liabilities$ 8.51B$ 8.60B$ 8.64B$ 8.56B$ 8.56B
Stockholders Equity$ 195.00M$ 313.40M$ 513.40M$ 776.00M$ 878.90M
Cash Flow-
Free Cash Flow$ 25.60M$ 32.90M$ 72.40M$ 164.30M$ 130.50M
Operating Cash Flow$ 49.20M$ 49.00M$ 82.40M$ 172.60M$ 151.40M
Investing Cash Flow$ -23.40M$ -15.70M$ -8.90M$ 8.40M$ -21.60M
Financing Cash Flow$ -4.60M$ -9.30M$ -4.70M$ -4.60M$ -118.90M
Currency in USD

Mallinckrodt Earnings and Revenue History

Mallinckrodt Debt to Assets

Mallinckrodt Cash Flow

Mallinckrodt Forecast EPS vs Actual EPS

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