Mallinckrodt (MNK)

AI Score

Unlock

0.34

-0.06 (-15.02%)

At close: Aug 25, 2023, 8:00 PM

0.35

3.03%

Pre-market: Aug 28, 2023, 08:03 AM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	475M	424.6M	574.3M	465.4M	383.7M	490.9M	597.2M	507.2M	546.4M	558M	682.8M	698.3M	166.5M	665.8M	804.9M	743.7M	823.3M	790.6M	834.9M	640M	631.7M	572.6M	792.3M	793.9M	824.5M	810.9M	829.9M	887.2M	970.6M	918M
Cost of Revenue	370.1M	374.8M	541.1M	449.9M	266.8M	315.2M	358.7M	319.2M	331.6M	307.6M	372.3M	403M	386.7M	382M	431.8M	419.4M	434.4M	455.5M	471.6M	326.2M	314.7M	295.8M	371.3M	393.3M	408.4M	392.3M	384.1M	397M	429.3M	438.4M
Gross Profit	104.9M	49.8M	33.2M	15.5M	116.9M	175.7M	238.5M	188M	214.8M	250.4M	310.5M	295.3M	-220.2M	283.8M	373.1M	324.3M	388.9M	335.1M	363.3M	313.8M	317M	276.8M	421M	400.6M	416.1M	418.6M	445.8M	490.2M	541.3M	479.6M
Operating Income	-56.6M	-111.3M	-145.9M	-145.8M	-44.5M	-17.7M	-73.7M	-122.6M	10.9M	-17.5M	38.7M	41.5M	-725.5M	-6.3M	-1.82B	8.3M	-29.9M	15.4M	-3.87B	56M	12.7M	-2.8M	97.1M	120.7M	112.1M	90.2M	-206.8M	147.7M	202.9M	164.4M
Interest Income	4.7M	4.7M	2.6M	1.3M	200K	400K	n/a	n/a	n/a	1.9M	500K	900K	1M	3.5M	2.9M	2.9M	2.2M	1.5M	1.6M	2M	1.4M	3.2M	1.8M	1.3M	600K	900K	500K	500K	400K	200K
Pretax Income	-219.7M	-280.1M	-340.1M	-310.2M	-685.2M	-126.1M	-228.5M	-301M	-139.7M	-160.6M	-76.1M	-19.8M	-789.3M	-75.6M	-1.49B	-28.5M	-24.8M	-49.5M	-3.94B	-22.2M	-81.5M	-86.4M	8.6M	33.1M	30.5M	-10.6M	-298.5M	53.6M	106.4M	66.7M
Net Income	-747.8M	-249.3M	-313M	-285.3M	-193.8M	-120.2M	-204M	-263.7M	-105.8M	-143.9M	-152.9M	191.6M	-933.1M	-50.2M	-1.16B	-1.1M	6.8M	154.9M	-3.72B	113.8M	15.6M	-18M	1.61B	63.7M	62.8M	399.2M	-153.2M	115M	199.3M	118.3M
Selling & General & Admin	132.7M	122.9M	160.9M	129.2M	122.8M	152.5M	173.5M	127.3M	145M	136M	200.9M	220.8M	231.3M	231.1M	169.2M	205.7M	225.9M	230.2M	239.6M	164M	164.3M	192.4M	175M	205.7M	232.1M	308.1M	368.3M	267.8M	248.4M	231.2M
Research & Development	29M	28.3M	35.9M	28.3M	28.3M	37.2M	38.9M	47.3M	52.8M	66.2M	65M	65.5M	82.9M	77.4M	81.4M	103.1M	79.6M	85.3M	100.4M	78.5M	81.3M	64.1M	86.4M	59.5M	69.2M	62.2M	66.2M	67.9M	76.1M	58.6M
Other Expenses	-1.2M	-14.6M	15.1M	-5.1M	-10.5M	-4.1M	6.1M	-3.5M	11.3M	8.1M	6.3M	n/a	-600K	1.7M	24.2M	37.9M	74.4M	16.3M	13.1M	13.4M	-500K	4.6M	-200K	3.7M	10M	-7.5M	-900K	-600K	-1.3M	-700K
Operating Expenses	161.7M	151.2M	196.8M	157.5M	151.1M	189.7M	212.4M	174.6M	197.8M	202.2M	265.9M	286.3M	314.2M	308.5M	250.6M	308.8M	305.5M	315.5M	340M	242.5M	245.6M	256.5M	261.4M	265.2M	301.3M	370.3M	434.5M	335.7M	324.5M	289.8M
Interest Expense	162.6M	162M	176.3M	148M	50.4M	58.2M	61.9M	48.7M	52.4M	59.6M	60.2M	62.2M	64.2M	74.5M	77.2M	77.6M	71.5M	82.7M	90.1M	93.6M	95.1M	91.4M	90.1M	92.6M	92.2M	94.2M	91.3M	94M	95.6M	97.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	638.2M	689.3M	700.9M	690.5M	682.4M	728.2M	739.9M	771M	811.6M	568.7M	560.3M	552.3M	632.7M	658.5M	709.7M	762.6M	818.6M	732.7M	753.8M	728.2M
Income Tax Expense	528.1M	-30.8M	-27.1M	-24.9M	-491.4M	-5.9M	-24.4M	-32M	-33.5M	-16.4M	78.1M	-211.6M	161.3M	-18.9M	-327.7M	-27.6M	-24.3M	-204.7M	-226.2M	-125.2M	-53.4M	-43.4M	-1.6B	-31.2M	-40.1M	-39.5M	-121.7M	-56.4M	-89.3M	-53.6M
Shares Outstanding (Basic)	13.2M	13.2M	13.2M	13.2M	84.8M	84.7M	84.7M	84.7M	84.7M	84.6M	84.6M	84.6M	84.5M	84.2M	84.1M	84M	83.8M	83.5M	83.3M	83.2M	83.2M	86.1M	92.2M	96.7M	98.5M	103.3M	105.7M	107.6M	108.6M	111.1M
Shares Outstanding (Diluted)	13.2M	13.2M	13.2M	13.2M	84.8M	84.7M	84.7M	84.7M	84.7M	84.6M	84.6M	84.6M	84.5M	84.2M	84.1M	84M	83.8M	84.6M	83.3M	85M	83.5M	86.1M	92.4M	97M	98.7M	103.6M	105.7M	108.6M	109.4M	112M
EPS (Basic)	-56.65	-18.89	-23.71	-21.61	-2.29	-1.42	-2.41	-3.11	-1.25	-1.7	-1.81	2.26	-11.04	-0.6	-13.76	-0.01	0.08	1.86	-44.64	1.37	0.19	-0.21	17.45	0.66	0.64	3.86	-1.45	1.07	1.84	1.06
EPS (Diluted)	-56.65	-18.89	-23.71	-21.61	-2.29	-1.42	-2.41	-3.11	-1.25	-1.7	-1.81	2.26	-11.04	-0.6	-13.76	-0.01	0.08	1.83	-44.64	1.34	0.19	-0.21	17.41	0.66	0.64	3.85	-1.45	1.06	1.82	1.06
EBITDA	87.8M	33.8M	4.7M	51.1M	100.1M	159.5M	32.2M	516M	196.3M	227.8M	261.1M	9.9M	-317.7M	203.6M	149.6M	291.2M	401M	285M	38M	286.6M	270.8M	226.7M	161.2M	340.9M	327.4M	245.7M	214.1M	154.4M	423.4M	400.8M
EBIT	101M	-256.1M	27.6M	-160.6M	-627.3M	-67.9M	-204.5M	-339.6M	-41M	-109M	37.9M	136.2M	-853M	88.3M	-3.28B	116.6M	2.7M	110.2M	-7.66B	147.7M	48.6M	70.1M	124.5M	202.3M	211.6M	218.8M	-334.5M	234.3M	283.3M	235.5M
Depreciation & Amortization	141.1M	145.1M	150.6M	196.9M	144.6M	177.2M	169.7M	506.1M	168M	169.6M	209.7M	236.1M	216.3M	223.1M	227.6M	234.9M	241M	247.6M	255.1M	199.9M	198.5M	198.6M	201.8M	200.5M	202M	204M	203.2M	209.5M	207.5M	211.5M