Mallinckrodt plc financial data

Industry
Pharmaceutical Preparations
Location
College Business & Technology Park, Cruiserath, Blanchardstown, Dublin 15, Ireland
Fiscal year end
December 27
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % +147%
Quick Ratio 159 % +133%
Debt-to-equity 194 % -77.1%
Return On Equity 39.7 %
Return On Assets 13.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +0.34%
Common Stock, Shares, Outstanding 19.7M shares +47.5%
Entity Public Float 15.3M USD -95.2%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 116M USD +91.2%
Operating Income (Loss) 90.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 615M USD
Income Tax Expense (Benefit) 138M USD
Net Income (Loss) Attributable to Parent 478M USD
Earnings Per Share, Basic 24.3 USD/shares
Earnings Per Share, Diluted 24.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 383M USD +45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD +4.72%
Inventory, Net 665M USD -32.3%
Other Assets, Current 186M USD +34.1%
Assets, Current 1.63B USD -7.53%
Deferred Income Tax Assets, Net 652M USD -18.6%
Property, Plant and Equipment, Net 391M USD +21.4%
Operating Lease, Right-of-Use Asset 56.3M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 419M USD -31.1%
Other Assets, Noncurrent 212M USD -12%
Assets 3.3B USD -11.5%
Accounts Payable, Current 57.8M USD -42.4%
Employee-related Liabilities, Current 108M USD +30.6%
Liabilities, Current 431M USD -13.9%
Long-term Debt and Lease Obligation 910M USD -48.2%
Accrued Income Taxes, Noncurrent 25.7M USD +31.1%
Deferred Income Tax Liabilities, Net 100K USD
Operating Lease, Liability, Noncurrent 45M USD +0.45%
Other Liabilities, Noncurrent 103M USD +11.2%
Liabilities 1.66B USD -35.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.1M USD +69.4%
Retained Earnings (Accumulated Deficit) 440M USD
Stockholders' Equity Attributable to Parent 1.65B USD +41.9%
Liabilities and Equity 3.3B USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD -84.2%
Net Cash Provided by (Used in) Financing Activities -2.2M USD +80%
Net Cash Provided by (Used in) Investing Activities -24.2M USD -27.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 19.7M shares +46.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 446M USD +29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD
Deferred Tax Assets, Valuation Allowance 3.76B USD -18%
Deferred Tax Assets, Gross 4.5B USD -17.9%
Operating Lease, Liability 55.8M USD +0.9%
Depreciation 36.5M USD -3.13%
Payments to Acquire Property, Plant, and Equipment 24.6M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 480M USD
Lessee, Operating Lease, Liability, to be Paid 75.7M USD +1.34%
Property, Plant and Equipment, Gross 435M USD +31.3%
Operating Lease, Liability, Current 10.8M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -24.7%
Deferred Income Tax Expense (Benefit) -6.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.9M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +14.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.1M USD
Current Income Tax Expense (Benefit) -1.4M USD
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 31.1M USD -6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +31.9%
Operating Lease, Payments 2.4M USD
Additional Paid in Capital 1.2B USD +0.44%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -800K USD
Amortization of Intangible Assets 80.3M USD -12.3%
Depreciation, Depletion and Amortization 35.1M USD -75.8%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 228M USD +79.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%