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Mallinckrodt (MNKKQ)
OTHER OTC:MNKKQ
Mallinckrodt (MNKKQ) Financial Statements
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Mallinckrodt Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |
Mallinckrodt Forecast EPS vs Actual EPS
Currently, no data available
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