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MNKKQ MALLINCKRODT PLC

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  • 0.0000000.00%
15min DelayClose Nov 8 09:30 ET
0Market Cap0.00P/E (TTM)

MALLINCKRODT PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
(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%49M17.55%82.4M0.99%172.6M181.94%151.4M-32.84%498.9M-2.20%204.2M5.10%70.1M-43.58%170.9M
Net income from continuing operations 16.89%-119.6M24.05%-717.4M-33.42%-204M-237.63%-263.7M88.66%-105.8M-186.65%-143.9M5.21%-944.6M86.79%-152.9M17,518.18%191.6M-13,822.06%-933.1M
Operating gains losses ----104.82%800K--0------------96.17%-16.6M98.06%-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%209.7M0.51%236.1M-10.25%216.3M
Deferred tax 73.53%-900K-115.55%-59.9M-150.18%-40.8M41.58%-5.9M-103.18%-9.8M-161.82%-3.4M163.76%385.3M126.88%81.3M67.10%-10.1M1,202.14%308.6M
Other non cash items 300.00%15.2M131.33%9.4M15.48%-7.1M287.36%16.3M-155.38%-3.6M119.59%3.8M54.34%-30M75.29%-8.4M-119.64%-8.7M108.27%6.5M
Change In working capital -141.78%-23.9M229.56%370.1M-49.82%27.5M149.25%164M-75.84%121.4M151.07%57.2M-92.26%112.3M-96.38%54.8M-270.41%-333M1,319.49%502.5M
-Change in receivables 19.42%73.8M159.10%98.2M67.67%-7.5M174.22%16.7M-20.47%27.2M25.10%61.8M19.94%37.9M37.47%-23.2M16.04%-22.5M-26.92%34.2M
-Change in inventory -18.42%-27M72.60%-14M334.72%16.9M0.60%-16.6M196.59%8.5M-23.91%-22.8M-121.21%-51.1M-180.90%-7.2M-103.66%-16.7M61.90%-8.8M
-Change in payables and accrued expense -20.00%400K-107.01%-1.1M-123.20%-15.8M353.73%17M87.72%-2.8M102.18%500K134.33%15.7M97.39%68.1M80.86%-6.7M-259.44%-22.8M
-Change in other current liabilities ------125M--0--------------0------------
-Change in other working capital -501.69%-71.1M47.54%162M98.25%33.9M107.63%21.9M-82.30%88.5M114.74%17.7M167.11%109.8M118.43%17.1M-1,342.71%-287.1M19,326.92%499.9M
Cash from discontinued investing activities
Operating cash flow -67.50%49.2M-8.72%455.4M-76.00%49M17.55%82.4M0.99%172.6M181.94%151.4M-32.84%498.9M-2.20%204.2M5.10%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%-8.9M169.42%8.4M-29.34%-21.6M-34.94%-11.2M-70.93%25.2M70.31%-7.6M59.67%-12.1M
Capital expenditure reported -12.92%-23.6M-15.93%-55.3M-203.77%-16.1M9.91%-10M27.19%-8.3M-5.03%-20.9M64.14%-47.7M78.19%-5.3M64.31%-11.1M69.84%-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%400K57.14%1.1M-64.29%1M-121.88%-700K25.68%37.2M91.82%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%-8.9M169.42%8.4M-29.34%-21.6M-34.94%-11.2M-70.93%25.2M70.31%-7.6M59.67%-12.1M
Financing cash flow
Cash flow from continuing financing activities 96.13%-4.6M25.92%-137.5M-86.00%-9.3M79.02%-4.7M96.92%-4.6M-1,235.96%-118.9M33.74%-185.6M66.44%-5M-109.29%-22.4M42.13%-149.3M
Net issuance payments of debt 96.13%-4.6M1.43%-137.5M-89.80%-9.3M6.00%-4.7M96.31%-4.6M-2,326.53%-118.9M44.22%-139.5M2.00%-4.9M-102.08%-5M47.43%-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%-45.7M99.04%-100K-4,425.00%-17.3M-31.35%-24.3M
Cash from discontinued financing activities
Financing cash flow 96.13%-4.6M25.92%-137.5M-86.00%-9.3M79.02%-4.7M96.92%-4.6M-1,235.96%-118.9M33.74%-185.6M66.44%-5M-109.29%-22.4M42.13%-149.3M
Net cash flow
Beginning cash position 24.69%1.41B37.00%1.13B53.49%1.38B52.91%1.31B33.95%1.14B37.00%1.13B123.84%822.6M70.94%900.5M230.78%859.7M247.32%849.2M
Current changes in cash 94.50%21.2M-7.28%280.1M-89.30%24M71.57%68.8M1,756.84%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%700K73.33%-400K283.33%2.3M2,000.00%2.1M333.33%700K100.00%1M
End cash Position 25.34%1.43B24.69%1.41B24.69%1.41B53.49%1.38B52.91%1.31B33.95%1.14B37.00%1.13B37.00%1.13B70.94%900.5M230.78%859.7M
Free cash flow -80.38%25.6M-11.33%400.1M-83.46%32.9M22.71%72.4M3.01%164.3M286.09%130.5M-26.02%451.2M7.80%198.9M65.73%59M-39.83%159.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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