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 | 1.94B | 1.85B | 1.91B | 1.94B | 1.98B | 2.14B | 2.21B | 2.29B | 2.49B | 2.11B |
Cost of Revenue | 1.74B | 1.63B | 1.57B | 1.39B | 1.26B | 1.32B | 1.32B | 1.33B | 1.41B | 1.47B |
Gross Profit | 203.4M | 215.4M | 341.3M | 546.6M | 719.1M | 817M | 891.7M | 963.7M | 1.07B | 636M |
Operating Income | -459.6M | -447.5M | -353.9M | -281.7M | -258.5M | -203.1M | -202.9M | -90.5M | 73.6M | -662.8M |
Interest Income | 13.3M | 8.8M | 4.5M | 1.9M | 600K | 400K | 1.9M | 2.4M | 3.3M | 4.3M |
Pretax Income | -1.15B | -1.62B | -1.46B | -1.35B | -1.34B | -795.3M | -829.8M | -677.4M | -396.2M | -1.05B |
Net Income | -1.6B | -1.04B | -912.3M | -803.3M | -781.7M | -693.7M | -717.4M | -666.3M | -211M | -1.04B |
Selling & General & Admin | 545.7M | 535.8M | 565.4M | 578M | 576.1M | 598.3M | 581.8M | 609.2M | 702.7M | 789M |
Research & Development | 121.5M | 120.8M | 129.7M | 132.7M | 151.7M | 176.2M | 205.2M | 231.3M | 249.5M | 279.6M |
Other Expenses | -5.8M | -15.1M | -4.6M | -13.6M | -12M | 9.8M | 22M | 22.2M | 25.7M | 13.8M |
Operating Expenses | 667.2M | 656.6M | 695.1M | 710.7M | 727.8M | 774.5M | 787M | 840.5M | 952.2M | 1.07B |
Interest Expense | 648.9M | 536.7M | 432.9M | 318.5M | 219.2M | 221.2M | 222.6M | 220.9M | 234.4M | 246.2M |
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 | 2.4B | 2.29B | 2.27B | 2.1B | 1.99B | 2.1B | 2.1B | 2.17B | 2.37B | 2.54B |
Income Tax Expense | 445.3M | -574.2M | -549.3M | -546.6M | -553.7M | -95.8M | -106.3M | -3.8M | -183.4M | 11.4M |
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) | -120.86 | -66.5 | -49.03 | -27.73 | -9.23 | -8.19 | -8.47 | -7.87 | -2.5 | -12.29 |
EPS (Diluted) | -120.86 | -66.5 | -49.03 | -27.73 | -9.23 | -8.19 | -8.47 | -7.87 | -2.5 | -12.29 |
EBITDA | 177.4M | 189.7M | 315.4M | 342.9M | 807.8M | 904M | 972.3M | 1.2B | 695.1M | 181.1M |
EBIT | -288.1M | -1.02B | -828.2M | -1.06B | -1.24B | -653M | -694.1M | -451.7M | 24.1M | -787.9M |
Depreciation & Amortization | 633.7M | 637.2M | 669.3M | 688.4M | 997.6M | 1.02B | 1.01B | 1.05B | 783.4M | 831.7M |