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MNKKQ MALLINCKRODT PLC

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0.0000000.00%

15min DelayTrading Jul 26 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

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(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

----

-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

53.49%1.38B

52.91%1.31B

33.95%1.14B

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

Accounting Standards

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%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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall