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Mallinckrodt Plc (MNKKQ)

Mallinckrodt Plc (MNKKQ)
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Mallinckrodt Plc. is engaged in pharmaceuticals business. It develops, manufactures, markets and distributes specialty pharmaceutical products and medical imaging agents. The company's Specialty Pharmaceuticals segment includes branded and generic drugs and Medical Imaging segment includes contrast media and nuclear imaging agents. Mallinckrodt Plc. is based in Dublin, Ireland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 424,600 489,300 465,400 468,700 490,900
Sales Growth -13.22% +5.14% -0.70% -4.52% -17.80%
Net Income -249,300 -249,500 -284,900 -257,200 -119,600
Net Income Growth +0.08% +12.43% -10.77% -115.05% +41.37%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 5,770,800 6,013,800 6,257,400 6,485,900 8,704,900
Total Assets Growth -4.04% -3.89% -3.52% -25.49% -2.37%
Total Liabilities 4,406,400 4,400,100 4,408,300 4,347,700 8,509,900
Total Liabilities Growth +0.14% -0.19% +1.39% -48.91% -1.08%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 99,900 -595,200 -623,000 -657,800 49,200
Operating Cash Flow Growth +116.78% +4.46% +5.29% -1,436.99% -89.20%
Net Cash Flow 70,200 -938,500 -910,000 -914,000 20,500
Change in Net Cash Flow +107.48% -3.13% +0.44% -4,558.54% -92.63%
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