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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +109%
Quick Ratio 156 % +126%
Debt-to-equity 614 % +89.3%
Return On Equity -340 %
Return On Assets -47.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +48.2%
Common Stock, Shares, Outstanding 19.7M shares +48.2%
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 98.7M USD +0.69%
Operating Income (Loss) -293M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.86B USD +86.6%
Income Tax Expense (Benefit) 16M USD -97.4%
Net Income (Loss) Attributable to Parent -1.87B USD +94.2%
Earnings Per Share, Basic -136 USD/shares +96.1%
Earnings Per Share, Diluted -136 USD/shares +96.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD +1.05%
Inventory, Net 809M USD -6%
Other Assets, Current 139M USD -49.2%
Assets, Current 1.65B USD -11%
Deferred Income Tax Assets, Net 785M USD
Property, Plant and Equipment, Net 347M USD -23.5%
Operating Lease, Right-of-Use Asset 50.9M USD +33.6%
Intangible Assets, Net (Excluding Goodwill) 560M USD -78.3%
Other Assets, Noncurrent 230M USD +6.18%
Assets 3.57B USD -30%
Accounts Payable, Current 86M USD +3.12%
Employee-related Liabilities, Current 58.9M USD +13.9%
Liabilities, Current 482M USD -85.2%
Long-term Debt and Lease Obligation 1.74B USD +136%
Accrued Income Taxes, Noncurrent 20.4M USD +7.94%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 44.8M USD +47.4%
Other Liabilities, Noncurrent 91.6M USD +31.4%
Liabilities 2.53B USD -43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.7M USD -132%
Retained Earnings (Accumulated Deficit) -147M USD +90.7%
Stockholders' Equity Attributable to Parent 1.05B USD +67.7%
Liabilities and Equity 3.57B USD -30%

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 +47.5%
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 356M USD -33.9%
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 40M USD -26.3%
Payments to Acquire Property, Plant, and Equipment 24.6M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.88B USD +93.7%
Lessee, Operating Lease, Liability, to be Paid 74.7M USD +21.9%
Property, Plant and Equipment, Gross 375M USD -25.5%
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 33.1M USD +33.5%
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 -45.4%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -800K USD
Amortization of Intangible Assets 190M USD -82%
Depreciation, Depletion and Amortization 35.1M USD -75.8%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 280M USD -63.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%