Mallinckrodt plc financial data

Industry
Pharmaceutical Preparations
Location
College Business & Technology Park, Cruiserath, Blanchardstown, Dublin 15, Ireland
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % +145%
Quick Ratio 169 % +162%
Debt-to-equity 237 % -69.1%
Return On Equity -16 %
Return On Assets -4.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +47.3%
Common Stock, Shares, Outstanding 19.7M shares +47.5%
Entity Public Float 15.3M USD -95.2%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 101M USD +9.73%
Operating Income (Loss) 25.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -161M USD +98.9%
Income Tax Expense (Benefit) 12.4M USD -33.3%
Net Income (Loss) Attributable to Parent -173M USD +98.5%
Earnings Per Share, Basic -8.79 USD/shares +99%
Earnings Per Share, Diluted -8.79 USD/shares +99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 411M USD +5.31%
Accounts Receivable, after Allowance for Credit Loss, Current 383M USD -10.2%
Inventory, Net 711M USD -14.8%
Other Assets, Current 139M USD -49.2%
Assets, Current 1.72B USD -3.61%
Deferred Income Tax Assets, Net 777M USD
Property, Plant and Equipment, Net 362M USD -21.3%
Operating Lease, Right-of-Use Asset 50.9M USD +33.6%
Intangible Assets, Net (Excluding Goodwill) 434M USD -81.3%
Other Assets, Noncurrent 227M USD -0.31%
Assets 3.64B USD -24.1%
Accounts Payable, Current 84.5M USD +8.06%
Employee-related Liabilities, Current 90M USD +38.2%
Liabilities, Current 554M USD -30.7%
Long-term Debt and Lease Obligation 1.73B USD
Accrued Income Taxes, Noncurrent 25.7M USD +33.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 44.8M USD +47.4%
Other Liabilities, Noncurrent 100M USD +48.7%
Liabilities 2.61B USD -55.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8M USD -79.3%
Retained Earnings (Accumulated Deficit) -173M USD +94.8%
Stockholders' Equity Attributable to Parent 1.03B USD
Liabilities and Equity 3.64B USD -24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD -84.2%
Net Cash Provided by (Used in) Financing Activities -2.2M USD +80%
Net Cash Provided by (Used in) Investing Activities -24.2M USD -27.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 19.7M shares +46.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 476M USD +5.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD
Deferred Tax Assets, Valuation Allowance 4.58B USD -8.19%
Deferred Tax Assets, Gross 5.48B USD -3.7%
Operating Lease, Liability 55.3M USD +35.9%
Depreciation 36.8M USD -28.1%
Payments to Acquire Property, Plant, and Equipment 24.6M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -170M USD +98.9%
Lessee, Operating Lease, Liability, to be Paid 74.7M USD +21.9%
Property, Plant and Equipment, Gross 398M USD -23.6%
Operating Lease, Liability, Current 10.5M USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD -3.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -33.6%
Deferred Income Tax Expense (Benefit) -6.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9M USD +12.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.1M USD
Current Income Tax Expense (Benefit) -1.4M USD
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 29.7M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD +38%
Operating Lease, Payments 2.4M USD
Additional Paid in Capital 1.2B USD -45.5%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -800K USD
Amortization of Intangible Assets 82.3M USD -85.7%
Depreciation, Depletion and Amortization 35.1M USD -75.8%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 206M USD -55.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%