Mallinckrodt plc financial data

Location
College Business & Technology Park, Cruiserath, Blanchardstown, Dublin 15
Fiscal year end
December 27
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % +145%
Quick Ratio 146 % +106%
Debt-to-equity 158 % -81.8%
Return On Equity 38.5 %
Return On Assets 14.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +0.34%
Common Stock, Shares, Outstanding 19.7M shares +0.21%
Entity Public Float 15.3M USD -95.2%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares +49.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 108M USD +9.95%
Operating Income (Loss) 123M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 657M USD +63.8%
Income Tax Expense (Benefit) 143M USD -73.1%
Net Income (Loss) Attributable to Parent 516M USD +57.6%
Earnings Per Share, Basic 26 USD/shares +57.5%
Earnings Per Share, Diluted 24 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD +66.5%
Accounts Receivable, after Allowance for Credit Loss, Current 403M USD +6.79%
Inventory, Net 634M USD -29.3%
Other Assets, Current 186M USD +34.1%
Assets, Current 1.63B USD -2.24%
Deferred Income Tax Assets, Net 662M USD -17%
Property, Plant and Equipment, Net 404M USD +23.7%
Operating Lease, Right-of-Use Asset 56.3M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 406M USD -30.4%
Other Assets, Noncurrent 203M USD -18.9%
Assets 3.31B USD -8.82%
Accounts Payable, Current 79M USD -4.24%
Employee-related Liabilities, Current 52.1M USD +33.2%
Liabilities, Current 458M USD -3.85%
Long-term Debt and Lease Obligation 905M USD -48.2%
Accrued Income Taxes, Noncurrent 26.2M USD +31%
Deferred Income Tax Liabilities, Net 100K USD
Operating Lease, Liability, Noncurrent 45M USD +0.45%
Other Liabilities, Noncurrent 98M USD +14.8%
Liabilities 1.68B USD -33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.2M USD
Retained Earnings (Accumulated Deficit) 413M USD
Stockholders' Equity Attributable to Parent 1.63B USD +49.3%
Liabilities and Equity 3.31B USD -8.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.3M USD +320%
Net Cash Provided by (Used in) Financing Activities -3.1M USD -40.9%
Net Cash Provided by (Used in) Investing Activities -24M USD +0.83%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 19.8M shares +0.34%
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 40M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 486M USD +46.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD
Deferred Tax Assets, Valuation Allowance 3.76B USD -18%
Deferred Tax Assets, Gross 4.5B USD -17.9%
Operating Lease, Liability 55.8M USD +0.9%
Depreciation 35.3M USD -18.1%
Payments to Acquire Property, Plant, and Equipment 24.3M USD -1.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 526M USD +65%
Lessee, Operating Lease, Liability, to be Paid 75.7M USD +1.34%
Property, Plant and Equipment, Gross 458M USD +32.1%
Operating Lease, Liability, Current 10.8M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -24.7%
Deferred Income Tax Expense (Benefit) -6.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +14.6%
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 31.1M USD -6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +31.9%
Operating Lease, Payments 2.4M USD
Additional Paid in Capital 1.21B USD +1.1%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -800K USD
Amortization of Intangible Assets 68.9M USD -76.7%
Depreciation, Depletion and Amortization 22.5M USD -35.9%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 202M USD -47.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%