US Stock MarketDetailed Quotes

MNKTQ Mallinckrodt

Watchlist
  • 0.120
  • 0.0000.00%
15min DelayClose Nov 15 16:00 ET
1.60MMarket Cap-13P/E (TTM)

Mallinckrodt Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 30, 2022
(Q3)Sep 30, 2022
(Q2)Jun 16, 2022
(Q1)Apr 1, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 24, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,269.43%-418.7M
103.05%21.1M
103.05%99.9M
-43.27%27.8M
-95.25%19.3M
-500.64%-691.5M
-67.50%49.2M
-8.72%455.4M
-76.00%49M
479.74%406.4M
Net income from continuing operations
-394.78%-1.72B
-286.46%-747.8M
-108.44%-249.3M
-22.30%-249.5M
32.10%-348.6M
-82.89%-193.5M
16.89%-119.6M
24.05%-717.4M
-33.42%-204M
-367.95%-513.4M
Operating gains losses
----
----
----
----
----
----
----
104.82%800K
--0
--800K
Depreciation and amortization
-30.42%137M
-2.42%141.1M
-18.12%145.1M
-11.26%150.6M
-61.09%196.9M
-13.93%144.6M
4.48%177.2M
-23.66%675.8M
-19.07%169.7M
114.36%506.1M
Deferred tax
--0
207.79%508.9M
-3,611.11%-33.4M
65.44%-14.1M
43.46%-10.8M
-4,717.35%-472.1M
73.53%-900K
-115.55%-59.9M
-150.18%-40.8M
-89.11%-19.1M
Other non cash items
1,601.28%1.33B
135.69%65.5M
491.45%89.9M
1,672.73%78M
372.73%78M
-4,997.22%-183.5M
300.00%15.2M
281.74%20.9M
-56.44%4.4M
289.66%16.5M
Change In working capital
-386.74%-296.2M
305.60%50.7M
706.69%145M
125.09%61.9M
-69.85%103.3M
-89.70%12.5M
-141.78%-23.9M
229.56%370.1M
-49.82%27.5M
202.88%342.6M
-Change in receivables
-515.22%-38.2M
120.00%4.8M
-86.99%9.6M
-264.00%-27.3M
-91.30%9.2M
-188.24%-24M
19.42%73.8M
159.10%98.2M
67.67%-7.5M
569.78%105.7M
-Change in inventory
-84.49%23.4M
546.77%27.7M
277.78%48M
592.31%117M
588.35%150.9M
-172.94%-6.2M
-18.42%-27M
72.60%-14M
334.72%16.9M
-85.03%-30.9M
-Change in payables and accrued expense
42.24%-6.7M
-2.50%-4.1M
-5,200.00%-20.4M
-4,633.33%-71M
-178.91%-11.6M
33.33%-4M
-20.00%400K
-75.46%13.2M
-101.41%-1.5M
319.40%14.7M
-Change in other current liabilities
----
----
----
--0
--0
----
----
--125M
--0
--120.2M
-Change in other working capital
45.35%-24.7M
-52.25%22.3M
251.62%107.8M
120.41%43.2M
-134.01%-45.2M
-49.07%46.7M
-501.69%-71.1M
106.00%147.7M
193.33%19.6M
146.29%132.9M
Cash from discontinued investing activities
Operating cash flow
-2,269.43%-418.7M
103.05%21.1M
103.05%99.9M
-43.27%27.8M
-95.25%19.3M
-500.64%-691.5M
-67.50%49.2M
-8.72%455.4M
-76.00%49M
479.74%406.4M
Investing cash flow
Cash flow from continuing investing activities
-130.65%-15.2M
31.25%-6.6M
18.80%-19M
-40.76%-22.1M
324.43%49.6M
-214.29%-9.6M
-8.33%-23.4M
-237.50%-37.8M
-162.30%-15.7M
-190.79%-22.1M
Capital expenditure reported
0.00%-15.6M
28.57%-7M
18.22%-19.3M
18.01%-13.2M
60.20%-15.6M
-18.07%-9.8M
-12.92%-23.6M
-15.93%-55.3M
-203.77%-16.1M
-253.15%-39.2M
Net business purchase and sale
--0
----
----
--5M
314.01%65M
----
----
2,342.86%15.7M
--0
460.71%15.7M
Net other investing changes
100.00%400K
100.00%400K
50.00%300K
-3,575.00%-13.9M
-85.71%200K
-80.00%200K
128.57%200K
-95.16%1.8M
-98.69%400K
100.00%1.4M
Cash from discontinued investing activities
Investing cash flow
-130.65%-15.2M
31.25%-6.6M
18.80%-19M
-40.76%-22.1M
324.43%49.6M
-214.29%-9.6M
-8.33%-23.4M
-237.50%-37.8M
-162.30%-15.7M
-190.79%-22.1M
Financing cash flow
Cash flow from continuing financing activities
2,109.25%347.6M
95.95%-11.1M
-139.13%-11M
-295.70%-36.8M
86.51%-17.3M
-5,858.70%-274.1M
96.13%-4.6M
25.92%-137.5M
-86.00%-9.3M
-472.32%-128.2M
Net issuance payments of debt
2,123.12%350M
95.60%-11M
-139.13%-11M
-252.69%-32.8M
86.51%-17.3M
-5,334.78%-250M
96.13%-4.6M
1.43%-137.5M
-89.80%-9.3M
-2,464.00%-128.2M
Cash from discontinued financing activities
Financing cash flow
2,109.25%347.6M
95.95%-11.1M
-139.13%-11M
-295.70%-36.8M
86.51%-17.3M
-5,858.70%-274.1M
96.13%-4.6M
25.92%-137.5M
-86.00%-9.3M
-472.32%-128.2M
Net cash flow
Beginning cash position
20.48%538.9M
-62.34%536.9M
-66.79%466.7M
-64.17%495.2M
-60.31%447.3M
25.34%1.43B
24.69%1.41B
37.00%1.13B
53.49%1.38B
31.09%1.13B
Current changes in cash
-267.25%-86.3M
100.35%3.4M
229.72%69.9M
-229.58%-31.1M
-79.85%51.6M
-652.83%-975.2M
94.50%21.2M
-7.28%280.1M
-89.30%24M
538.65%256.1M
Effect of exchange rate changes
83.78%-600K
56.25%-1.4M
142.86%300K
360.00%2.6M
-311.11%-3.7M
-557.14%-3.2M
-75.00%-700K
-182.61%-1.9M
-147.62%-1M
-228.57%-900K
End cash Position
-8.72%452M
20.48%538.9M
-62.34%536.9M
-66.79%466.7M
-64.17%495.2M
-65.97%447.3M
25.34%1.43B
24.69%1.41B
24.69%1.41B
53.49%1.38B
Free cash flow
-11,837.84%-434.3M
102.01%14.1M
214.84%80.6M
-55.62%14.6M
-98.99%3.7M
-526.84%-701.3M
-80.38%25.6M
-11.33%400.1M
-83.46%32.9M
522.37%367.2M
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
--
--
(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 30, 2022(Q3)Sep 30, 2022(Q2)Jun 16, 2022(Q1)Apr 1, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 24, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,269.43%-418.7M103.05%21.1M103.05%99.9M-43.27%27.8M-95.25%19.3M-500.64%-691.5M-67.50%49.2M-8.72%455.4M-76.00%49M479.74%406.4M
Net income from continuing operations -394.78%-1.72B-286.46%-747.8M-108.44%-249.3M-22.30%-249.5M32.10%-348.6M-82.89%-193.5M16.89%-119.6M24.05%-717.4M-33.42%-204M-367.95%-513.4M
Operating gains losses ----------------------------104.82%800K--0--800K
Depreciation and amortization -30.42%137M-2.42%141.1M-18.12%145.1M-11.26%150.6M-61.09%196.9M-13.93%144.6M4.48%177.2M-23.66%675.8M-19.07%169.7M114.36%506.1M
Deferred tax --0207.79%508.9M-3,611.11%-33.4M65.44%-14.1M43.46%-10.8M-4,717.35%-472.1M73.53%-900K-115.55%-59.9M-150.18%-40.8M-89.11%-19.1M
Other non cash items 1,601.28%1.33B135.69%65.5M491.45%89.9M1,672.73%78M372.73%78M-4,997.22%-183.5M300.00%15.2M281.74%20.9M-56.44%4.4M289.66%16.5M
Change In working capital -386.74%-296.2M305.60%50.7M706.69%145M125.09%61.9M-69.85%103.3M-89.70%12.5M-141.78%-23.9M229.56%370.1M-49.82%27.5M202.88%342.6M
-Change in receivables -515.22%-38.2M120.00%4.8M-86.99%9.6M-264.00%-27.3M-91.30%9.2M-188.24%-24M19.42%73.8M159.10%98.2M67.67%-7.5M569.78%105.7M
-Change in inventory -84.49%23.4M546.77%27.7M277.78%48M592.31%117M588.35%150.9M-172.94%-6.2M-18.42%-27M72.60%-14M334.72%16.9M-85.03%-30.9M
-Change in payables and accrued expense 42.24%-6.7M-2.50%-4.1M-5,200.00%-20.4M-4,633.33%-71M-178.91%-11.6M33.33%-4M-20.00%400K-75.46%13.2M-101.41%-1.5M319.40%14.7M
-Change in other current liabilities --------------0--0----------125M--0--120.2M
-Change in other working capital 45.35%-24.7M-52.25%22.3M251.62%107.8M120.41%43.2M-134.01%-45.2M-49.07%46.7M-501.69%-71.1M106.00%147.7M193.33%19.6M146.29%132.9M
Cash from discontinued investing activities
Operating cash flow -2,269.43%-418.7M103.05%21.1M103.05%99.9M-43.27%27.8M-95.25%19.3M-500.64%-691.5M-67.50%49.2M-8.72%455.4M-76.00%49M479.74%406.4M
Investing cash flow
Cash flow from continuing investing activities -130.65%-15.2M31.25%-6.6M18.80%-19M-40.76%-22.1M324.43%49.6M-214.29%-9.6M-8.33%-23.4M-237.50%-37.8M-162.30%-15.7M-190.79%-22.1M
Capital expenditure reported 0.00%-15.6M28.57%-7M18.22%-19.3M18.01%-13.2M60.20%-15.6M-18.07%-9.8M-12.92%-23.6M-15.93%-55.3M-203.77%-16.1M-253.15%-39.2M
Net business purchase and sale --0----------5M314.01%65M--------2,342.86%15.7M--0460.71%15.7M
Net other investing changes 100.00%400K100.00%400K50.00%300K-3,575.00%-13.9M-85.71%200K-80.00%200K128.57%200K-95.16%1.8M-98.69%400K100.00%1.4M
Cash from discontinued investing activities
Investing cash flow -130.65%-15.2M31.25%-6.6M18.80%-19M-40.76%-22.1M324.43%49.6M-214.29%-9.6M-8.33%-23.4M-237.50%-37.8M-162.30%-15.7M-190.79%-22.1M
Financing cash flow
Cash flow from continuing financing activities 2,109.25%347.6M95.95%-11.1M-139.13%-11M-295.70%-36.8M86.51%-17.3M-5,858.70%-274.1M96.13%-4.6M25.92%-137.5M-86.00%-9.3M-472.32%-128.2M
Net issuance payments of debt 2,123.12%350M95.60%-11M-139.13%-11M-252.69%-32.8M86.51%-17.3M-5,334.78%-250M96.13%-4.6M1.43%-137.5M-89.80%-9.3M-2,464.00%-128.2M
Cash from discontinued financing activities
Financing cash flow 2,109.25%347.6M95.95%-11.1M-139.13%-11M-295.70%-36.8M86.51%-17.3M-5,858.70%-274.1M96.13%-4.6M25.92%-137.5M-86.00%-9.3M-472.32%-128.2M
Net cash flow
Beginning cash position 20.48%538.9M-62.34%536.9M-66.79%466.7M-64.17%495.2M-60.31%447.3M25.34%1.43B24.69%1.41B37.00%1.13B53.49%1.38B31.09%1.13B
Current changes in cash -267.25%-86.3M100.35%3.4M229.72%69.9M-229.58%-31.1M-79.85%51.6M-652.83%-975.2M94.50%21.2M-7.28%280.1M-89.30%24M538.65%256.1M
Effect of exchange rate changes 83.78%-600K56.25%-1.4M142.86%300K360.00%2.6M-311.11%-3.7M-557.14%-3.2M-75.00%-700K-182.61%-1.9M-147.62%-1M-228.57%-900K
End cash Position -8.72%452M20.48%538.9M-62.34%536.9M-66.79%466.7M-64.17%495.2M-65.97%447.3M25.34%1.43B24.69%1.41B24.69%1.41B53.49%1.38B
Free cash flow -11,837.84%-434.3M102.01%14.1M214.84%80.6M-55.62%14.6M-98.99%3.7M-526.84%-701.3M-80.38%25.6M-11.33%400.1M-83.46%32.9M522.37%367.2M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data