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US Stock MarketDetailed Quotes
MNKKQ MALLINCKRODT PLC
- 0.000000
- 0.0000000.00%
15min DelayClose Dec 10 09:30 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)84.78MShares0.06700052wk High0.00P/B0Float Cap0.00100052wk Low--Dividend TTM84.64MShs Float0.800000Historical High--Div YieldTTM0.00%Amplitude0.001000Historical Low--Avg Price1Lot Size
MALLINCKRODT PLC Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 1, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 24, 2021 | (Q2)Jun 25, 2021 | (Q1)Mar 26, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 25, 2020 | (Q2)Jun 26, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.50%49.2M | -8.72%455.4M | -76.00%49M | 17.55%82.4M | 0.99%172.6M | 181.94%151.4M | -32.84%498.9M | -2.20%204.2M | 5.10%70.1M | -43.58%170.9M |
| Net income from continuing operations | 16.89%-119.6M | 24.05%-717.4M | -33.42%-204M | -237.63%-263.7M | 88.66%-105.8M | -186.65%-143.9M | 5.21%-944.6M | 86.79%-152.9M | 17,518.18%191.6M | -13,822.06%-933.1M |
| Operating gains losses | ---- | 104.82%800K | --0 | ---- | ---- | ---- | 96.17%-16.6M | 98.06%-6.5M | ---- | ---- |
| Depreciation and amortization | 4.48%177.2M | -23.66%675.8M | -19.07%169.7M | -28.63%168.5M | -22.33%168M | -23.98%169.6M | -6.93%885.2M | -7.86%209.7M | 0.51%236.1M | -10.25%216.3M |
| Deferred tax | 73.53%-900K | -115.55%-59.9M | -150.18%-40.8M | 41.58%-5.9M | -103.18%-9.8M | -161.82%-3.4M | 163.76%385.3M | 126.88%81.3M | 67.10%-10.1M | 1,202.14%308.6M |
| Other non cash items | 300.00%15.2M | 131.33%9.4M | 15.48%-7.1M | 287.36%16.3M | -155.38%-3.6M | 119.59%3.8M | 54.34%-30M | 75.29%-8.4M | -119.64%-8.7M | 108.27%6.5M |
| Change In working capital | -141.78%-23.9M | 229.56%370.1M | -49.82%27.5M | 149.25%164M | -75.84%121.4M | 151.07%57.2M | -92.26%112.3M | -96.38%54.8M | -270.41%-333M | 1,319.49%502.5M |
| -Change in receivables | 19.42%73.8M | 159.10%98.2M | 67.67%-7.5M | 174.22%16.7M | -20.47%27.2M | 25.10%61.8M | 19.94%37.9M | 37.47%-23.2M | 16.04%-22.5M | -26.92%34.2M |
| -Change in inventory | -18.42%-27M | 72.60%-14M | 334.72%16.9M | 0.60%-16.6M | 196.59%8.5M | -23.91%-22.8M | -121.21%-51.1M | -180.90%-7.2M | -103.66%-16.7M | 61.90%-8.8M |
| -Change in payables and accrued expense | -20.00%400K | -107.01%-1.1M | -123.20%-15.8M | 353.73%17M | 87.72%-2.8M | 102.18%500K | 134.33%15.7M | 97.39%68.1M | 80.86%-6.7M | -259.44%-22.8M |
| -Change in other current liabilities | ---- | --125M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | -501.69%-71.1M | 47.54%162M | 98.25%33.9M | 107.63%21.9M | -82.30%88.5M | 114.74%17.7M | 167.11%109.8M | 118.43%17.1M | -1,342.71%-287.1M | 19,326.92%499.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.50%49.2M | -8.72%455.4M | -76.00%49M | 17.55%82.4M | 0.99%172.6M | 181.94%151.4M | -32.84%498.9M | -2.20%204.2M | 5.10%70.1M | -43.58%170.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.33%-23.4M | -237.50%-37.8M | -162.30%-15.7M | -17.11%-8.9M | 169.42%8.4M | -29.34%-21.6M | -34.94%-11.2M | -70.93%25.2M | 70.31%-7.6M | 59.67%-12.1M |
| Capital expenditure reported | -12.92%-23.6M | -15.93%-55.3M | -203.77%-16.1M | 9.91%-10M | 27.19%-8.3M | -5.03%-20.9M | 64.14%-47.7M | 78.19%-5.3M | 64.31%-11.1M | 69.84%-11.4M |
| Net business purchase and sale | ---- | 2,342.86%15.7M | --0 | --0 | ---- | ---- | -100.74%-700K | --0 | --2.8M | ---- |
| Net other investing changes | 128.57%200K | -95.16%1.8M | -98.69%400K | 57.14%1.1M | -64.29%1M | -121.88%-700K | 25.68%37.2M | 91.82%30.5M | -87.27%700K | -64.10%2.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.33%-23.4M | -237.50%-37.8M | -162.30%-15.7M | -17.11%-8.9M | 169.42%8.4M | -29.34%-21.6M | -34.94%-11.2M | -70.93%25.2M | 70.31%-7.6M | 59.67%-12.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.13%-4.6M | 25.92%-137.5M | -86.00%-9.3M | 79.02%-4.7M | 96.92%-4.6M | -1,235.96%-118.9M | 33.74%-185.6M | 66.44%-5M | -109.29%-22.4M | 42.13%-149.3M |
| Net issuance payments of debt | 96.13%-4.6M | 1.43%-137.5M | -89.80%-9.3M | 6.00%-4.7M | 96.31%-4.6M | -2,326.53%-118.9M | 44.22%-139.5M | 2.00%-4.9M | -102.08%-5M | 47.43%-124.7M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 84.62%-400K | --0 | ---100K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -63.21%-45.7M | 99.04%-100K | -4,425.00%-17.3M | -31.35%-24.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.13%-4.6M | 25.92%-137.5M | -86.00%-9.3M | 79.02%-4.7M | 96.92%-4.6M | -1,235.96%-118.9M | 33.74%-185.6M | 66.44%-5M | -109.29%-22.4M | 42.13%-149.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.69%1.41B | 37.00%1.13B | 53.49%1.38B | 52.91%1.31B | 33.95%1.14B | 37.00%1.13B | 123.84%822.6M | 70.94%900.5M | 230.78%859.7M | 247.32%849.2M |
| Current changes in cash | 94.50%21.2M | -7.28%280.1M | -89.30%24M | 71.57%68.8M | 1,756.84%176.4M | -61.21%10.9M | -33.53%302.1M | -24.11%224.4M | -84.99%40.1M | -36.24%9.5M |
| Effect of exchange rate changes | -75.00%-700K | -182.61%-1.9M | -147.62%-1M | -271.43%-1.2M | -30.00%700K | 73.33%-400K | 283.33%2.3M | 2,000.00%2.1M | 333.33%700K | 100.00%1M |
| End cash Position | 25.34%1.43B | 24.69%1.41B | 24.69%1.41B | 53.49%1.38B | 52.91%1.31B | 33.95%1.14B | 37.00%1.13B | 37.00%1.13B | 70.94%900.5M | 230.78%859.7M |
| Free cash flow | -80.38%25.6M | -11.33%400.1M | -83.46%32.9M | 22.71%72.4M | 3.01%164.3M | 286.09%130.5M | -26.02%451.2M | 7.80%198.9M | 65.73%59M | -39.83%159.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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