Mallinckrodt (MNK)
AMEX: MNK
· Real-Time Price · USD
0.34
-0.06 (-15.02%)
At close: Aug 25, 2023, 10:00 PM
Mallinckrodt Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 475M | 424.6M | 574.3M | 465.4M | 383.7M | 490.9M | 597.2M | 507.2M | 546.4M | 558M |
Cost of Revenue | 370.1M | 374.8M | 541.1M | 449.9M | 266.8M | 315.2M | 358.7M | 319.2M | 331.6M | 307.6M |
Gross Profit | 104.9M | 49.8M | 33.2M | 15.5M | 116.9M | 175.7M | 238.5M | 188M | 214.8M | 250.4M |
Operating Income | -56.6M | -111.3M | -145.9M | -145.8M | -44.5M | -17.7M | -73.7M | -122.6M | 10.9M | -17.5M |
Interest Income | 4.7M | 4.7M | 2.6M | 1.3M | 200K | 400K | n/a | n/a | n/a | 1.9M |
Pretax Income | -219.7M | -280.1M | -340.1M | -310.2M | -685.2M | -126.1M | -228.5M | -301M | -139.7M | -160.6M |
Net Income | -747.8M | -249.3M | -313M | -285.3M | -193.8M | -120.2M | -204M | -263.7M | -105.8M | -143.9M |
Selling & General & Admin | 132.7M | 122.9M | 160.9M | 129.2M | 122.8M | 152.5M | 173.5M | 127.3M | 145M | 136M |
Research & Development | 29M | 28.3M | 35.9M | 28.3M | 28.3M | 37.2M | 38.9M | 47.3M | 52.8M | 66.2M |
Other Expenses | -1.2M | -14.6M | 15.1M | -5.1M | -10.5M | -4.1M | 6.1M | -3.5M | 11.3M | 8.1M |
Operating Expenses | 161.7M | 151.2M | 196.8M | 157.5M | 151.1M | 189.7M | 212.4M | 174.6M | 197.8M | 202.2M |
Interest Expense | 162.6M | 162M | 176.3M | 148M | 50.4M | 58.2M | 61.9M | 48.7M | 52.4M | 59.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 531.8M | 526M | 737.9M | 607.4M | 417.9M | 504.9M | 571.1M | 493.8M | 529.4M | 509.8M |
Income Tax Expense | 528.1M | -30.8M | -27.1M | -24.9M | -491.4M | -5.9M | -24.4M | -32M | -33.5M | -16.4M |
Shares Outstanding (Basic) | 13.2M | 13.2M | 13.2M | 13.2M | 84.8M | 84.7M | 84.7M | 84.7M | 84.7M | 84.6M |
Shares Outstanding (Diluted) | 13.2M | 13.2M | 13.2M | 13.2M | 84.8M | 84.7M | 84.7M | 84.7M | 84.7M | 84.6M |
EPS (Basic) | -56.65 | -18.89 | -23.71 | -21.61 | -2.29 | -1.42 | -2.41 | -3.11 | -1.25 | -1.7 |
EPS (Diluted) | -56.65 | -18.89 | -23.71 | -21.61 | -2.29 | -1.42 | -2.41 | -3.11 | -1.25 | -1.7 |
EBITDA | 87.8M | 33.8M | 4.7M | 51.1M | 100.1M | 159.5M | 32.2M | 516M | 196.3M | 227.8M |
EBIT | 101M | -256.1M | 27.6M | -160.6M | -627.3M | -67.9M | -204.5M | -339.6M | -41M | -109M |
Depreciation & Amortization | 141.1M | 145.1M | 150.6M | 196.9M | 144.6M | 177.2M | 169.7M | 506.1M | 168M | 169.6M |