All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MALLINCKRODT PLC Last Reported: 4/30/2024 Stock Symbol: MNKTQ (1)

Business Address

COLLEGE BUSINESS & TECHNOLOGY PARK
CRUISERATH, BLANCHARDSTOWN
DUBLIN 15 , IE D15

Mailing Address

COLLEGE BUSINESS & TECHNOLOGY PARK
CRUISERATH, BLANCHARDSTOWN
DUBLIN 15 , IE D15
Phone Number: 353 1 6960000 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 9/30/2010
Cash and Cash Equivalents $389,800,000.00 $480,600,000.00 $480,000,000.00 $391,200,000.00 $297,900,000.00 $1,365,300,000.00 $1,345,000,000.00 $1,322,600,000.00 $1,254,900,000.00 $1,070,600,000.00 $844,200,000.00 $818,300,000.00 $808,000,000.00 $790,900,000.00 $498,800,000.00 $241,100,000.00 $225,800,000.00 $348,900,000.00 $290,700,000.00 $235,700,000.00 $511,900,000.00 $1,260,900,000.00 $371,800,000.00 $330,200,000.00 $259,800,000.00 $342,000,000.00 $280,500,000.00 $521,900,000.00 $341,400,000.00 $521,900,000.00 $365,900,000.00 $225,300,000.00 $1,053,500,000.00 $899,000,000.00 $707,800,000.00 $327,900,000.00 $334,900,000.00 $287,800,000.00 $275,500,000.00 $180,400,000.00 -- -- -- -- -- -- -- --
Accounts Receivable Net Current $426,900,000.00 $391,200,000.00 $395,100,000.00 $377,000,000.00 $370,400,000.00 $364,400,000.00 $439,100,000.00 $431,700,000.00 $449,800,000.00 $538,800,000.00 $516,100,000.00 $493,300,000.00 $527,200,000.00 $577,500,000.00 $538,800,000.00 $528,400,000.00 $575,900,000.00 $623,300,000.00 $349,600,000.00 $337,600,000.00 $321,500,000.00 $445,800,000.00 $464,300,000.00 $482,100,000.00 $486,300,000.00 $431,000,000.00 $465,800,000.00 $500,000,000.00 $503,500,000.00 $485,900,000.00 $548,500,000.00 $624,600,000.00 $556,100,000.00 $508,500,000.00 $545,600,000.00 $437,800,000.00 $334,200,000.00 $396,800,000.00 $400,800,000.00 $324,300,000.00 -- -- $291,100,000.00 -- -- -- -- --
Inventory $834,200,000.00 $860,500,000.00 $895,400,000.00 $1,071,600,000.00 $1,201,200,000.00 $371,500,000.00 $347,200,000.00 $367,600,000.00 $354,800,000.00 $344,900,000.00 $343,300,000.00 $333,000,000.00 $327,100,000.00 $312,100,000.00 $325,500,000.00 $337,400,000.00 $319,700,000.00 $322,300,000.00 $143,400,000.00 $184,400,000.00 $213,400,000.00 $340,400,000.00 $341,300,000.00 $339,400,000.00 $358,800,000.00 $350,700,000.00 $335,600,000.00 $357,700,000.00 $377,100,000.00 $284,900,000.00 $281,800,000.00 $377,800,000.00 $348,700,000.00 $369,300,000.00 $396,600,000.00 $398,300,000.00 $444,700,000.00 $428,900,000.00 $403,100,000.00 $423,100,000.00 -- -- $435,300,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $136,600,000.00 $123,200,000.00 $120,700,000.00 $321,400,000.00 $344,200,000.00 $179,400,000.00 -- $203,700,000.00 $280,400,000.00 -- $360,900,000.00 $310,200,000.00 $211,000,000.00 $150,200,000.00 $122,200,000.00 $112,500,000.00 $120,100,000.00 $132,700,000.00 $117,700,000.00 $135,600,000.00 $114,900,000.00 $84,100,000.00 $121,100,000.00 $134,000,000.00 $188,400,000.00 $131,900,000.00 $115,900,000.00 $131,000,000.00 $205,600,000.00 $215,600,000.00 $207,300,000.00 $170,000,000.00 $124,500,000.00 $141,800,000.00 $255,800,000.00 $128,600,000.00 $147,600,000.00 $131,800,000.00 $134,400,000.00 $78,700,000.00 -- -- $31,000,000.00 -- -- -- -- --
Total Current Assets $1,787,500,000.00 $1,855,500,000.00 $1,891,200,000.00 $2,168,400,000.00 $2,270,500,000.00 $2,280,600,000.00 $2,309,600,000.00 $2,325,600,000.00 $2,339,900,000.00 $2,304,300,000.00 $2,064,500,000.00 $1,954,800,000.00 $1,873,300,000.00 $1,830,700,000.00 $1,661,200,000.00 $1,219,400,000.00 $1,241,500,000.00 $1,427,200,000.00 $2,038,200,000.00 $2,005,800,000.00 $2,304,700,000.00 $2,285,200,000.00 $1,452,500,000.00 $1,439,700,000.00 $1,447,300,000.00 $1,566,500,000.00 $1,506,600,000.00 $1,626,300,000.00 $1,544,900,000.00 $1,625,400,000.00 $1,846,100,000.00 $1,541,200,000.00 $2,219,000,000.00 $2,065,000,000.00 $2,071,000,000.00 $1,650,300,000.00 $1,633,100,000.00 $1,408,800,000.00 $1,384,900,000.00 $1,147,100,000.00 -- -- $901,600,000.00 -- -- -- -- --
Property Plant and Equipement $459,800,000.00 $453,200,000.00 $454,400,000.00 $448,300,000.00 $448,200,000.00 $758,500,000.00 $776,000,000.00 $767,700,000.00 $779,400,000.00 $833,100,000.00 $851,400,000.00 $864,700,000.00 $878,200,000.00 $896,500,000.00 $894,700,000.00 $994,200,000.00 $977,000,000.00 $982,000,000.00 $439,300,000.00 $430,100,000.00 $426,700,000.00 $966,800,000.00 $962,400,000.00 $940,700,000.00 $911,400,000.00 $881,500,000.00 $844,000,000.00 $1,012,000,000.00 $999,400,000.00 $993,000,000.00 $991,300,000.00 $1,015,500,000.00 $940,900,000.00 $945,600,000.00 $949,200,000.00 $1,000,000,000.00 $997,500,000.00 $997,300,000.00 $997,400,000.00 $977,900,000.00 -- -- $945,200,000.00 -- -- -- -- --
Intangible Assets Net $2,319,800,000.00 $2,581,300,000.00 $2,710,600,000.00 $2,980,400,000.00 $3,106,700,000.00 $5,293,400,000.00 $5,448,400,000.00 $5,684,100,000.00 $5,829,400,000.00 $6,184,500,000.00 $6,355,900,000.00 $6,566,500,000.00 $6,820,400,000.00 $7,018,000,000.00 $7,496,100,000.00 $7,721,100,000.00 $8,060,200,000.00 $8,282,800,000.00 $8,585,200,000.00 $8,769,000,000.00 $8,953,800,000.00 $8,375,000,000.00 $8,545,900,000.00 $8,604,700,000.00 $8,778,900,000.00 $9,000,500,000.00 $9,182,300,000.00 $9,258,500,000.00 $9,425,300,000.00 $9,491,700,000.00 $9,666,300,000.00 $8,680,500,000.00 $6,858,700,000.00 $6,984,900,000.00 $7,112,200,000.00 $1,663,400,000.00 $1,715,000,000.00 $413,300,000.00 $422,100,000.00 $430,900,000.00 -- -- $365,600,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,675,400,000.00 $3,676,700,000.00 $3,674,000,000.00 $3,482,700,000.00 $3,459,500,000.00 $3,446,200,000.00 $3,446,200,000.00 $3,498,100,000.00 $3,705,300,000.00 $3,645,500,000.00 $3,645,300,000.00 $3,645,200,000.00 $3,649,400,000.00 $3,234,000,000.00 $2,426,100,000.00 $2,413,700,000.00 $2,401,900,000.00 $854,200,000.00 $853,900,000.00 $532,000,000.00 $532,000,000.00 $532,000,000.00 -- -- $507,500,000.00 -- -- -- -- --
Other Assets $227,700,000.00 $216,900,000.00 $205,200,000.00 $196,100,000.00 $200,700,000.00 $372,400,000.00 $382,300,000.00 $380,600,000.00 $388,000,000.00 $393,500,000.00 $433,100,000.00 $304,100,000.00 $599,400,000.00 $593,700,000.00 $304,100,000.00 $287,000,000.00 $276,800,000.00 $185,300,000.00 $170,500,000.00 $168,200,000.00 $157,300,000.00 $171,200,000.00 $191,600,000.00 $189,900,000.00 $191,800,000.00 $259,700,000.00 $260,500,000.00 $290,900,000.00 $288,700,000.00 $284,000,000.00 $251,000,000.00 $408,000,000.00 $369,600,000.00 $364,400,000.00 $330,500,000.00 $255,500,000.00 $255,800,000.00 $218,000,000.00 $220,200,000.00 $224,300,000.00 -- -- $179,000,000.00 -- -- -- -- --
Total Assets $4,794,800,000.00 $5,106,900,000.00 $5,770,800,000.00 $6,257,400,000.00 $6,485,900,000.00 $8,704,900,000.00 $8,916,300,000.00 $9,158,000,000.00 $9,336,700,000.00 $9,715,400,000.00 $9,704,900,000.00 $9,690,100,000.00 $10,171,300,000.00 $10,338,900,000.00 $10,356,100,000.00 $10,221,700,000.00 $10,555,500,000.00 $10,877,300,000.00 $14,908,600,000.00 $15,049,800,000.00 $15,516,500,000.00 $15,341,000,000.00 $14,611,900,000.00 $14,621,200,000.00 $14,775,600,000.00 $15,206,300,000.00 $15,498,700,000.00 $15,833,200,000.00 $15,903,600,000.00 $16,039,300,000.00 $16,404,100,000.00 $14,879,200,000.00 $12,814,300,000.00 $12,773,600,000.00 $12,864,800,000.00 $5,423,400,000.00 $5,455,300,000.00 $3,569,400,000.00 $3,556,600,000.00 $3,312,200,000.00 -- -- $2,898,900,000.00 -- -- -- -- --
Accounts Payable $78,200,000.00 $83,400,000.00 $86,400,000.00 $89,100,000.00 $89,400,000.00 $107,500,000.00 $123,000,000.00 $122,200,000.00 $101,700,000.00 $93,300,000.00 $79,100,000.00 $86,500,000.00 $110,200,000.00 $139,800,000.00 $100,900,000.00 $148,600,000.00 $132,600,000.00 $147,500,000.00 $76,600,000.00 $75,800,000.00 $96,900,000.00 $77,300,000.00 $104,900,000.00 $113,900,000.00 $115,400,000.00 $112,100,000.00 $110,100,000.00 $125,400,000.00 $118,000,000.00 $118,200,000.00 $133,000,000.00 $142,500,000.00 $141,900,000.00 $122,400,000.00 $128,700,000.00 $125,300,000.00 $119,900,000.00 $144,500,000.00 $120,900,000.00 $99,100,000.00 -- -- $112,500,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,892,900,000.00 $4,481,500,000.00 $4,406,400,000.00 $4,408,300,000.00 $4,347,700,000.00 $8,509,900,000.00 $8,602,900,000.00 $8,644,600,000.00 $8,560,700,000.00 $8,696,200,000.00 $8,539,200,000.00 $8,720,600,000.00 $8,275,500,000.00 $8,398,200,000.00 $7,275,700,000.00 $7,146,500,000.00 $7,501,600,000.00 $7,990,000,000.00 $8,305,000,000.00 $8,575,400,000.00 $9,055,200,000.00 $8,819,000,000.00 $9,498,900,000.00 $9,525,200,000.00 $9,661,400,000.00 $10,222,000,000.00 $10,228,000,000.00 $10,624,400,000.00 $10,805,700,000.00 $10,846,700,000.00 $11,092,900,000.00 $9,581,100,000.00 $7,628,200,000.00 $7,701,800,000.00 $7,906,800,000.00 $4,095,000,000.00 $4,116,900,000.00 $2,260,100,000.00 $2,301,000,000.00 $2,154,200,000.00 -- -- $982,700,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $13,500,000.00 $14,600,000.00 $8,200,000.00 $-6,400,000.00 $-1,700,000.00 $-8,300,000.00 $-8,300,000.00 $-10,500,000.00 $-9,200,000.00 $-9,600,000.00 $-8,400,000.00 $-8,800,000.00 $-9,200,000.00 $-7,900,000.00 $-22,100,000.00 $-20,100,000.00 $-22,500,000.00 $-24,300,000.00 $-18,700,000.00 $-21,700,000.00 $-16,800,000.00 $-12,900,000.00 $-13,100,000.00 $-8,000,000.00 $-9,900,000.00 $-72,500,000.00 $-85,600,000.00 $-65,700,000.00 $-65,100,000.00 $-65,300,000.00 $900,000.00 $17,700,000.00 $7,900,000.00 $44,400,000.00 $65,700,000.00 $110,500,000.00 $106,400,000.00 $108,700,000.00 $108,500,000.00 $59,800,000.00 -- -- $84,900,000.00 -- -- -- $98,500,000.00 $86,600,000.00
Accumulated Deficit $-3,310,100,000.00 $-1,585,300,000.00 $-837,500,000.00 $-348,600,000.00 $-63,700,000.00 $-3,798,500,000.00 $-3,678,900,000.00 $-3,474,900,000.00 $-3,211,200,000.00 $-2,961,500,000.00 $-2,808,600,000.00 $-3,000,200,000.00 $-2,067,100,000.00 $-2,016,900,000.00 $-859,800,000.00 $-857,500,000.00 $-863,700,000.00 $-1,017,700,000.00 $2,701,000,000.00 $2,587,800,000.00 $2,572,900,000.00 $2,588,600,000.00 $980,600,000.00 $917,500,000.00 $855,600,000.00 $529,000,000.00 $682,600,000.00 $567,600,000.00 $368,300,000.00 $250,000,000.00 $38,900,000.00 $-36,300,000.00 $-94,300,000.00 $-193,100,000.00 $-285,800,000.00 $66,600,000.00 $90,700,000.00 $79,100,000.00 $33,500,000.00 -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $-1,098,100,000.00 $625,400,000.00 $1,364,400,000.00 $1,849,100,000.00 $2,138,200,000.00 $195,000,000.00 $313,400,000.00 $513,400,000.00 $776,000,000.00 $1,019,200,000.00 $1,165,700,000.00 $969,500,000.00 $1,895,800,000.00 $1,940,700,000.00 $3,080,400,000.00 $3,075,200,000.00 $3,053,900,000.00 $2,887,300,000.00 $6,603,600,000.00 $6,474,400,000.00 $6,461,300,000.00 $6,522,000,000.00 $5,113,000,000.00 $5,096,000,000.00 $5,114,200,000.00 $4,984,300,000.00 $5,270,700,000.00 $5,208,800,000.00 $5,097,900,000.00 $5,192,600,000.00 $5,311,200,000.00 $5,298,100,000.00 $5,186,100,000.00 $5,071,800,000.00 $4,958,000,000.00 $1,328,400,000.00 $1,338,400,000.00 $1,309,300,000.00 $1,255,600,000.00 $1,158,000,000.00 -- -- $1,891,900,000.00 -- -- -- $1,788,700,000.00 $1,835,900,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,794,800,000.00 $5,106,900,000.00 $5,770,800,000.00 $6,257,400,000.00 $6,485,900,000.00 $8,704,900,000.00 $8,916,300,000.00 $9,158,000,000.00 $9,336,700,000.00 $9,715,400,000.00 $9,704,900,000.00 $9,690,100,000.00 $10,171,300,000.00 $10,338,900,000.00 $10,356,100,000.00 $10,221,700,000.00 $10,555,500,000.00 $10,877,300,000.00 $14,908,600,000.00 $15,049,800,000.00 $15,516,500,000.00 $15,280,900,000.00 $14,611,900,000.00 $14,621,200,000.00 $14,775,600,000.00 $15,206,300,000.00 $15,498,700,000.00 $15,833,200,000.00 $15,903,600,000.00 $16,039,300,000.00 $16,404,100,000.00 $14,879,200,000.00 $12,814,300,000.00 $12,773,600,000.00 $12,864,800,000.00 $5,423,400,000.00 $5,455,300,000.00 $3,569,400,000.00 $3,556,600,000.00 $3,312,200,000.00 -- -- $2,874,600,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 9/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $150,800,000.00 $154,700,000.00 $49,800,000.00 $-1,700,000.00 $292,600,000.00 $175,700,000.00 $891,700,000.00 $653,200,000.00 $465,200,000.00 $310,500,000.00 $295,300,000.00 $63,600,000.00 $283,800,000.00 $373,100,000.00 $324,300,000.00 $724,000,000.00 $335,100,000.00 $1,471,200,000.00 $907,600,000.00 $593,800,000.00 $276,800,000.00 $421,000,000.00 $400,600,000.00 $834,700,000.00 $418,600,000.00 $445,800,000.00 $490,200,000.00 $913,900,000.00 $479,600,000.00 $491,700,000.00 $1,853,600,000.00 $533,500,000.00 $927,200,000.00 $438,700,000.00 $400,600,000.00 $802,500,000.00 $262,600,000.00 $255,600,000.00 $252,100,000.00 $265,800,000.00 $273,500,000.00 $233,500,000.00 $233,300,000.00 $731,500,000.00 $253,500,000.00 $234,800,000.00 $914,900,000.00 --
Research and Development $83,000,000.00 $57,300,000.00 $28,300,000.00 $34,500,000.00 $6,200,000.00 $37,200,000.00 $205,200,000.00 $47,300,000.00 $119,000,000.00 $290,800,000.00 $65,500,000.00 $82,900,000.00 $77,400,000.00 $349,400,000.00 $268,000,000.00 $164,900,000.00 $85,300,000.00 $361,100,000.00 $78,500,000.00 $145,400,000.00 $64,100,000.00 $277,300,000.00 $190,900,000.00 $131,400,000.00 $62,200,000.00 $66,200,000.00 $262,200,000.00 $198,300,000.00 $122,200,000.00 $63,600,000.00 $185,100,000.00 $45,000,000.00 $47,000,000.00 $42,400,000.00 $166,900,000.00 $123,100,000.00 $41,400,000.00 $39,000,000.00 $165,700,000.00 $122,400,000.00 $77,600,000.00 $38,400,000.00 $144,100,000.00 $35,200,000.00 -- -- $141,500,000.00 --
Selling, General, and Administrative $369,600,000.00 $132,700,000.00 $122,900,000.00 $129,200,000.00 $275,300,000.00 $152,500,000.00 $581,800,000.00 $408,300,000.00 $281,000,000.00 $884,100,000.00 $220,800,000.00 $462,400,000.00 $231,100,000.00 $831,000,000.00 $205,700,000.00 $456,100,000.00 $230,200,000.00 $834,100,000.00 $520,700,000.00 $356,700,000.00 $192,400,000.00 $920,900,000.00 $205,700,000.00 $232,100,000.00 $308,100,000.00 $368,300,000.00 $702,000,000.00 $248,400,000.00 $231,200,000.00 $242,500,000.00 $1,169,800,000.00 $332,700,000.00 $606,000,000.00 $262,500,000.00 $842,100,000.00 $221,300,000.00 $194,100,000.00 $146,200,000.00 $609,900,000.00 $474,400,000.00 $160,700,000.00 $146,800,000.00 $551,700,000.00 $137,200,000.00 -- -- $532,500,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-282,000,000.00 $-159,200,000.00 $-102,600,000.00 $-199,000,000.00 $-54,800,000.00 $-20,800,000.00 $-202,900,000.00 $-122,600,000.00 $-6,600,000.00 $-651,600,000.00 $41,500,000.00 $-731,800,000.00 $-6,300,000.00 $-1,822,200,000.00 $8,300,000.00 $-29,900,000.00 $15,400,000.00 $-3,720,900,000.00 $56,000,000.00 $12,700,000.00 $-2,800,000.00 $420,100,000.00 $323,000,000.00 $112,100,000.00 $90,200,000.00 $-206,800,000.00 $455,200,000.00 $546,700,000.00 $164,400,000.00 $179,400,000.00 $461,800,000.00 $356,200,000.00 $222,600,000.00 $127,400,000.00 $-284,100,000.00 $-4,400,000.00 $76,800,000.00 $73,100,000.00 $144,800,000.00 $-600,000.00 $53,500,000.00 $36,800,000.00 $235,200,000.00 $187,000,000.00 -- -- $240,700,000.00 --
Loss Before Income Taxes $-2,213,900,000.00 $-219,700,000.00 $-280,100,000.00 $-383,600,000.00 $-73,400,000.00 $-126,100,000.00 $-829,800,000.00 $-301,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-205.37 $-56.74 $-18.93 $-21.58 $-4.83 $-1.41 $-8.47 $-3.11 $-2.95 $-11.18 $-9.38 $-11.66 $-0.60 $-11.88 $1.92 $1.93 $1.86 $-42.94 $1.32 $0.19 $-0.21 $21.85 $0.66 $0.64 $3.86 $-1.45 $3.97 $2.89 $2.91 $1.83 $2.78 $2.14 $1.65 $0.80 $-4.92 $-0.41 $0.20 $0.79 $1.02 $0.44 $0.59 $0.33 $2.33 $1.88 -- -- $2.61 --
Weighted Average Shares Basic 13,300,000 13,200,000 13,200,000 13,200,000 84,800,000 84,700,000 84,700,000 84,700,000 84,700,000 84,500,000 84,600,000 84,500,000 84,200,000 83,900,000 83,800,000 83,800,000 83,500,000 84,000,000 84,200,000 84,700,000 86,100,000 97,700,000 96,700,000 100,900,000 103,300,000 105,700,000 107,600,000 108,600,000 113,200,000 115,400,000 115,800,000 115,500,000 115,600,000 114,800,000 64,900,000 58,200,000 58,000,000 57,800,000 57,700,000 57,700,000 57,700,000 57,700,000 57,700,000 57,700,000 -- -- 57,700,000 --
Earnings Per Share Diluted $-205.37 $-56.74 $-18.93 $-26.41 $-4.83 $-1.41 $-8.47 $-6.06 $-2.95 $-11.18 $-9.38 $-11.04 $-0.60 $-11.88 $1.91 $1.92 $1.83 $-42.94 $1.34 $-0.03 $-0.21 $21.80 $5.27 $0.64 $3.85 $-1.45 $5.77 $4.70 $1.06 $1.82 $2.75 $2.11 $1.62 $0.79 $-4.92 $-0.41 $0.97 $0.78 $1.02 $0.44 $0.92 $0.33 $2.33 $1.88 -- -- $2.61 --
Weighted Average Shares Diluted 13,300,000 13,200,000 13,200,000 13,200,000 84,800,000 84,700,000 84,700,000 84,700,000 84,700,000 84,500,000 84,600,000 84,500,000 84,200,000 83,900,000 84,000,000 84,300,000 84,600,000 84,000,000 85,000,000 83,200,000 86,100,000 97,900,000 97,000,000 98,700,000 103,600,000 105,700,000 111,500,000 112,600,000 112,000,000 116,300,000 117,200,000 117,100,000 117,200,000 116,300,000 64,900,000 58,500,000 59,100,000 58,400,000 57,800,000 57,700,000 57,700,000 57,700,000 57,700,000 57,700,000 -- -- 57,700,000 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 -- -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 13,357,313 13,289,180 13,170,932 -- -- 84,734,080 84,726,590 84,722,432 84,713,826 84,605,156 84,598,497 84,564,406 84,208,441 84,105,786 84,078,103 83,918,620 83,536,829 83,323,877 83,243,748 83,097,746 83,734,125 86,336,232 95,662,446 97,138,549 99,403,280 104,667,545 107,167,693 107,663,403 109,297,161 112,555,311 116,283,149 117,275,484 116,861,291 116,223,321 115,929,588 58,561,112 58,443,505 58,061,463 57,713,390 57,694,885 -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11,500,000.00 -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 -- -- $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 500,000,000 500,000,000 500,000,000 -- -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 -- -- $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- $2.77 -- -- -- $9.18 -- -- -- $18.66 -- $18.36 -- -- -- $20.04 $22.82 -- -- -- $30.08 -- -- -- $17.38 $16.51 -- -- -- $16.51 -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com