Mallinckrodt plc MNK Income Statement

Mallinckrodt plc (MNK)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Jun'12
Net sales
3,037	3,162	3,192	3,248	3,250	3,215	3,841	3,642	3,416	3,221	2,590	2,877	3,143	3,399	3,380	2,952	2,962	2,966	2,923	2,363	2,139	1,878	1,650	1,804	1,721	1,748	1,712	2,175	0	0	0
Cost of sales
1,667	1,741	1,780	1,795	1,792	1,744	2,028	1,863	1,712	1,564	1,191	1,320	1,417	1,548	1,525	1,335	1,331	1,296	1,300	910	905	844	765	952	887	904	890	1,159	0	0	0
Gross profit
1,370	1,421	1,411	1,453	1,458	1,471	1,813	1,779	1,704	1,657	1,399	1,556	1,725	1,850	1,855	1,616	1,631	1,669	1,622	1,453	1,234	1,033	884	852	833	844	822	1,016	0	0	0
Selling, general and administrative expenses
831	831	901	889	853	834	825	818	843	849	939	1,021	1,031	1,023	923	852	922	1,021	1,023	876	803	688	611	583	528	495	495	611	0	0	0
Research and development expenses
341	349	368	351	364	361	393	354	313	276	210	231	253	266	262	226	212	211	203	188	170	154	140	158	160	158	157	157	0	0	0
Restructuring charges, net
-7	-1	12	20	79	103	106	107	49	31	30	21	34	33	33	38	46	41	45	47	49	67	68	59	46	31	23	22	0	0	0
Losses on divestiture
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Separation Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	10	52	64	74	77	0	0	0
Non-restructuring impairment charges
-	-	0	0	-	-	0	0	-	-	-	-	-	231	16	16	16	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Losses (gains) on divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Opioid-related litigation settlement (Note 11)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Gains (Losses)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Losses (gains) on divestiture
-	-	-	-	-	-	-	-	-	-	56	57	59	-	0	0	0	-	-	-	-	2	15	15	15	15	2	3	0	0	0
Operating Income (Loss)
-1,843	-1,822	-3,875	-3,814	-3,731	-3,720	421	435	432	492	61	125	250	296	291	154	106	68	353	313	182	91	43	56	60	109	73	149	0	0	0
Interest expense
300	309	321	337	361	370	370	369	366	369	370	371	375	378	384	367	344	304	255	216	166	121	82	54	41	29	19	9	0	0	0
Interest income
11	9	8	7	6	8	8	7	6	4	3	2	2	1	1	1	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0
Other income, net
49	63	133	108	34	22	13	2	9	-75	-119	-123	-130	-51	-2	-1	-0	4	8	12	12	7	3	-1	0	0	1	2	0	0	0
Loss from continuing operations before income taxes
-1,617	-1,591	-4,047	-4,027	-4,044	-4,052	81	85	91	61	-425	-367	-253	-131	233	114	90	96	107	110	29	-20	-34	0	19	81	55	142	0	0	0
Income tax benefit
-398	-584	-482	-578	-598	-430	-1,760	-1,695	-1,704	-1,709	-275	-273	-318	-340	-255	-282	-186	-156	-129	-52	-53	-39	-12	-14	7	47	47	80	0	0	0
(Loss) income from continuing operations
-1,219	-1,007	-3,564	-3,449	-3,445	-3,621	1,841	1,780	1,795	1,771	-150	-93	65	208	489	397	276	253	236	162	82	19	-22	15	12	34	8	61	0	0	0
Income (loss) from discontinued operations, net of income taxes
17	10	6	6	11	14	-121	-110	-78	363	522	517	495	71	154	206	186	190	88	-265	-267	-291	-297	51	50	50	50	-3	0	0	0
Net (loss) income
-1,201	-996	-3,557	-3,442	-3,434	-3,607	1,720	1,670	1,717	2,134	372	423	560	279	643	603	462	443	324	-102	-185	-272	-319	66	62	85	58	58	0	0	0
Basic (loss) earnings per share (Note 5):
Income (loss) from continuing operations, per share
-0.67	-13.84	-0.01	-0.01	1.86	-44.29	1.37	0.04	-0.24	17.82	0.55	0.19	-0.43	-1.67	1.02	1.63	0.89	0.90	0.17	0.47	0.64	0.75	-0.92	-0.42	0.20	0.80	-0.32	-0.48	0.60	0.34	0.61
Income from discontinued operations, per share
0.08	0.04	0.00	0.09	0.00	0.00	0.00	0.15	0.03	-1.14	0.11	0.45	4.30	0.22	0.05	0.21	0.18	0.93	0.48	0.02	0.20	0.05	-4.57	0.00	0.00	-0.01	0.90	0.00	-0.01	-0.01	-0.03
Net income, per share
-0.60	-	-0.01	0.08	1.86	-	1.37	0.19	-0.21	-	0.66	0.64	3.86	-1.45	1.07	1.84	1.06	1.83	0.63	0.50	0.85	0.80	-5.50	-0.41	0.20	0.79	0.58	-0.48	0.59	0.33	0.58
Basic weighted-averaged shares outstanding (in shares)
84	84	84	83	83	83	83	83	86	92	96	98	103	105	107	108	111	115	116	116	115	114	85	58	58	57	57	57	57	57	57
Diluted (loss) earnings per share (Note 5):
Income (loss) from continuing operations, per share
-0.67	-13.81	-0.01	-0.01	1.83	-44.26	1.34	0.04	-0.24	17.78	0.55	0.19	-0.43	-1.67	1.01	1.62	0.88	0.89	0.15	0.47	0.64	0.74	-0.91	-0.42	0.20	0.79	-0.32	-0.48	0.60	0.34	0.61
Income from discontinued operations, per share
0.08	0.04	0.00	0.09	0.00	0.00	0.00	0.15	0.03	-1.14	0.11	0.45	4.29	0.22	0.05	0.21	0.18	0.92	0.48	0.02	0.20	0.05	-4.57	0.00	0.00	-0.01	0.90	0.00	-0.01	-0.01	-0.03
Net income, per share
-0.60	-13.78	-0.01	0.08	1.83	-44.26	1.34	0.19	-0.21	16.65	0.66	0.64	3.85	-1.45	1.06	1.82	1.06	1.82	0.63	0.49	0.84	0.79	-5.49	-0.41	0.20	0.78	0.58	-0.48	0.59	0.33	0.58
Diluted weighted-average shares outstanding (in shares)
84	83	84	83	84	81	85	83	86	92	97	98	103	105	108	109	112	116	117	117	117	116	83	58	59	58	58	57	57	57	57
Retained Earnings (Deficit)
Net (loss) income
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-