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MALLINCKRODT INC /MO

EDGAR

Annual report (10-K) · filed 2000-08-28

34 filing records in this dataset, filed from 1994-02-11 to 2000-08-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

698 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 2652800000 USD Source
Revenue: 1954900000 USD Source

Operating margin

13.81%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 327800000 USD Source
Operating Income: 231400000 USD Source
Revenue: 2652800000 USD Source
Revenue: 1954900000 USD Source

Operating cash flow

124 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 274700000 USD Source
Operating Cash Flow: 150300000 USD Source

Free cash flow

65.2 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 274700000 USD Source
Operating Cash Flow: 150300000 USD Source
Capital Expenditure: 149200000 USD Source
Capital Expenditure: 90000000 USD Source

Cash and cash equivalents: 25.9 million USD 2000-06-30 Source
Exact value

25900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

205 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 37700000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 46800000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 57900000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 205000000 USD · 1999-07-01 – 2000-06-30 Source
Net income: 142400000 USD · 1999-07-01 – 2000-03-31 Source

Operating cash flow

275 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 41100000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 113800000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 41100000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 150300000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 113800000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 274700000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 150300000 USD · 1999-07-01 – 2000-03-31 Source

Capital expenditure

149 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 23600000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 51500000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 23600000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 90000000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 51500000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 149200000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 90000000 USD · 1999-07-01 – 2000-03-31 Source

Free cash flow

126 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 41100000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 113800000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 41100000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 150300000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 113800000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 274700000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 150300000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 23600000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 51500000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 23600000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 90000000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 51500000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 149200000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 90000000 USD · 1999-07-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-28.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-06-30
Operating income: 9 of 11 periods available· newest 2000-06-30
Net income: 9 of 11 periods available· newest 2000-06-30
Operating cash flow: 9 of 11 periods available· newest 2000-06-30
Capital expenditure: 9 of 11 periods available· newest 2000-06-30
Total assets: 8 of 11 periods available· newest 2000-06-30
Total liabilities: 8 of 11 periods available· newest 2000-06-30
Current assets: 8 of 11 periods available· newest 2000-06-30
Current liabilities: 8 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.6%

Prior period

USD 2.58 billion

1998-07-01 – 1999-06-30
Current period

USD 2.65 billion

1999-07-01 – 2000-06-30

Exact inputs and evidence

2652800000 − 2584800000 = 68000000 USD

2584800000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
2652800000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Year-over-year change in Revenue: 68000000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2652800000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2753 Input fundies:Revenue: 2584800000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2753
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Net income
+4.5%

Prior period

USD 196.2 million

1998-07-01 – 1999-06-30
Current period

USD 205 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

205000000 − 196200000 = 8800000 USD

196200000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
205000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Year-over-year change in Net income: 8800000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 205000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2893 Input fundies:NetIncome: 196200000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2893
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Operating cash flow
+41.9%

Prior period

USD 193.6 million

1998-07-01 – 1999-06-30
Current period

USD 274.7 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

274700000 − 193600000 = 81100000 USD

193600000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
274700000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Year-over-year change in Operating cash flow: 81100000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 274700000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916 Input fundies:OperatingCashFlow: 193600000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 116.9 million

1998-07-01 – 1999-06-30
Current period

USD 149.2 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

149200000 − 116900000 = 32300000 USD

116900000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
149200000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Year-over-year change in Capital expenditure: 32300000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 149200000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919 Input fundies:CapitalExpenditure: 116900000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-07-01 – 2000-06-30

Revenue USD 2.65 billion 100% of revenue
Operating costs Derived USD 2.33 billion 88% of revenue
Operating income USD 327.8 million 12% of revenue
Tax, interest and other Derived USD 122.8 million 4.6% of revenue
Net income USD 205 million 7.7% of revenue

Cash

Operating cash flow USD 274.7 million 10% of revenue
Capital expenditure USD 149.2 million 5.6% of revenue
Free cash flow Derived USD 125.5 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 87%
1993 Operating loss: operating costs were 106% of revenue.
1994 91%
1995 11%83%
1996 13%82%
1997 11%82%
1998 Operating loss: operating costs were 107% of revenue.
1999 87%
2000 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-07-01 – 1992-06-30	1702900000	1477400000 Derived	225500000	98000000 Derived	127500000	-125800000 Derived	Source 1991-07-01 – 1992-06-30: 1702900000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 225500000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: 127500000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 24600000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 150400000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	1796300000	1905300000 Derived	-109000000	91400000 Derived	-200400000	-51700000 Derived	Source 1992-07-01 – 1993-06-30: 1796300000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -109000000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -200400000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 136600000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 188300000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	1777900000	1616400000 Derived	161500000	57700000 Derived	103800000	55000000 Derived	Source 1993-07-01 – 1994-06-30: 1777900000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 161500000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 103800000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 227300000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 172300000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	1588300000	1320400000 Derived	267900000	87600000 Derived	180300000	125000000 Derived	Source 1994-07-01 – 1995-06-30: 1588300000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 267900000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 180300000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 285800000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 160800000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	1596900000	1317400000 Derived	279500000	67600000 Derived	211900000	1200000 Derived	Source 1995-07-01 – 1996-06-30: 1596900000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 279500000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 211900000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 170400000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 169200000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	1698100000	1400600000 Derived	297500000	107400000 Derived	190100000	191800000 Derived	Source 1996-07-01 – 1997-06-30: 1698100000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 297500000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 190100000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 301300000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 109500000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	2371200000	2534200000 Derived	-163000000	41400000 Derived	-204400000	100700000 Derived	Source 1997-07-01 – 1998-06-30: 2371200000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -163000000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -204400000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 243400000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 142700000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	2584800000	2249400000 Derived	335400000	139200000 Derived	196200000	76700000 Derived	Source 1998-07-01 – 1999-06-30: 2584800000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 335400000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 196200000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 193600000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 116900000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	2652800000	2325000000 Derived	327800000	122800000 Derived	205000000	125500000 Derived	Source 1999-07-01 – 2000-06-30: 2652800000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 327800000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 205000000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 274700000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 149200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	1702900000	Revenue: 1702900000 Open source
19931993-06-30	Revenue	1796300000	Revenue: 1796300000 Open source
19941994-06-30	Revenue	1777900000	Revenue: 1777900000 Open source
19951995-06-30	Revenue	1588300000	Revenue: 1588300000 Open source
19961996-06-30	Revenue	1596900000	Revenue: 1596900000 Open source
19971997-06-30	Revenue	1698100000	Revenue: 1698100000 Open source
19981998-06-30	Revenue	2371200000	Revenue: 2371200000 Open source
19991999-06-30	Revenue	2584800000	Revenue: 2584800000 Open source
20002000-06-30	Revenue	2652800000	Revenue: 2652800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 1702900000 Open source
19931993-06-30	Year over year	5.5%	Revenue: 1796300000 Open source Revenue: 1702900000 Open source
19941994-06-30	Year over year	-1%	Revenue: 1777900000 Open source Revenue: 1796300000 Open source
19951995-06-30	Year over year	-10.7%	Revenue: 1588300000 Open source Revenue: 1777900000 Open source
19961996-06-30	Year over year	0.5%	Revenue: 1596900000 Open source Revenue: 1588300000 Open source
19971997-06-30	Year over year	6.3%	Revenue: 1698100000 Open source Revenue: 1596900000 Open source
19981998-06-30	Year over year	39.6%	Revenue: 2371200000 Open source Revenue: 1698100000 Open source
19991999-06-30	Year over year	9%	Revenue: 2584800000 Open source Revenue: 2371200000 Open source
20002000-06-30	Year over year	2.6%	Revenue: 2652800000 Open source Revenue: 2584800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.4% 2000

Net margin 7.7% 2000

Free cash flow margin 4.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	13.2%	Operating Income: 225500000 Open source Revenue: 1702900000 Open source
19931993-06-30	Operating margin	-6.1%	Operating Income: -109000000 Open source Revenue: 1796300000 Open source
19941994-06-30	Operating margin	9.1%	Operating Income: 161500000 Open source Revenue: 1777900000 Open source
19951995-06-30	Operating margin	16.9%	Operating Income: 267900000 Open source Revenue: 1588300000 Open source
19961996-06-30	Operating margin	17.5%	Operating Income: 279500000 Open source Revenue: 1596900000 Open source
19971997-06-30	Operating margin	17.5%	Operating Income: 297500000 Open source Revenue: 1698100000 Open source
19981998-06-30	Operating margin	-6.9%	Operating Income: -163000000 Open source Revenue: 2371200000 Open source
19991999-06-30	Operating margin	13%	Operating Income: 335400000 Open source Revenue: 2584800000 Open source
20002000-06-30	Operating margin	12.4%	Operating Income: 327800000 Open source Revenue: 2652800000 Open source
19921992-06-30	Net margin	7.5%	Net Income: 127500000 Open source Revenue: 1702900000 Open source
19931993-06-30	Net margin	-11.2%	Net Income: -200400000 Open source Revenue: 1796300000 Open source
19941994-06-30	Net margin	5.8%	Net Income: 103800000 Open source Revenue: 1777900000 Open source
19951995-06-30	Net margin	11.4%	Net Income: 180300000 Open source Revenue: 1588300000 Open source
19961996-06-30	Net margin	13.3%	Net Income: 211900000 Open source Revenue: 1596900000 Open source
19971997-06-30	Net margin	11.2%	Net Income: 190100000 Open source Revenue: 1698100000 Open source
19981998-06-30	Net margin	-8.6%	Net Income: -204400000 Open source Revenue: 2371200000 Open source
19991999-06-30	Net margin	7.6%	Net Income: 196200000 Open source Revenue: 2584800000 Open source
20002000-06-30	Net margin	7.7%	Net Income: 205000000 Open source Revenue: 2652800000 Open source
19921992-06-30	Free cash flow margin	-7.4%	Revenue: 1702900000 Open source Operating Cash Flow: 24600000 Open source Capital Expenditure: 150400000 Open source
19931993-06-30	Free cash flow margin	-2.9%	Revenue: 1796300000 Open source Operating Cash Flow: 136600000 Open source Capital Expenditure: 188300000 Open source
19941994-06-30	Free cash flow margin	3.1%	Revenue: 1777900000 Open source Operating Cash Flow: 227300000 Open source Capital Expenditure: 172300000 Open source
19951995-06-30	Free cash flow margin	7.9%	Revenue: 1588300000 Open source Operating Cash Flow: 285800000 Open source Capital Expenditure: 160800000 Open source
19961996-06-30	Free cash flow margin	0.1%	Revenue: 1596900000 Open source Operating Cash Flow: 170400000 Open source Capital Expenditure: 169200000 Open source
19971997-06-30	Free cash flow margin	11.3%	Revenue: 1698100000 Open source Operating Cash Flow: 301300000 Open source Capital Expenditure: 109500000 Open source
19981998-06-30	Free cash flow margin	4.2%	Revenue: 2371200000 Open source Operating Cash Flow: 243400000 Open source Capital Expenditure: 142700000 Open source
19991999-06-30	Free cash flow margin	3%	Revenue: 2584800000 Open source Operating Cash Flow: 193600000 Open source Capital Expenditure: 116900000 Open source
20002000-06-30	Free cash flow margin	4.7%	Revenue: 2652800000 Open source Operating Cash Flow: 274700000 Open source Capital Expenditure: 149200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 274.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	24600000	Operating Cash Flow: 24600000 Open source
19931993-06-30	Operating cash flow	136600000	Operating Cash Flow: 136600000 Open source
19941994-06-30	Operating cash flow	227300000	Operating Cash Flow: 227300000 Open source
19951995-06-30	Operating cash flow	285800000	Operating Cash Flow: 285800000 Open source
19961996-06-30	Operating cash flow	170400000	Operating Cash Flow: 170400000 Open source
19971997-06-30	Operating cash flow	301300000	Operating Cash Flow: 301300000 Open source
19981998-06-30	Operating cash flow	243400000	Operating Cash Flow: 243400000 Open source
19991999-06-30	Operating cash flow	193600000	Operating Cash Flow: 193600000 Open source
20002000-06-30	Operating cash flow	274700000	Operating Cash Flow: 274700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 125.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	-125800000	Operating Cash Flow: 24600000 Open source Capital Expenditure: 150400000 Open source
19931993-06-30	Free cash flow	-51700000	Operating Cash Flow: 136600000 Open source Capital Expenditure: 188300000 Open source
19941994-06-30	Free cash flow	55000000	Operating Cash Flow: 227300000 Open source Capital Expenditure: 172300000 Open source
19951995-06-30	Free cash flow	125000000	Operating Cash Flow: 285800000 Open source Capital Expenditure: 160800000 Open source
19961996-06-30	Free cash flow	1200000	Operating Cash Flow: 170400000 Open source Capital Expenditure: 169200000 Open source
19971997-06-30	Free cash flow	191800000	Operating Cash Flow: 301300000 Open source Capital Expenditure: 109500000 Open source
19981998-06-30	Free cash flow	100700000	Operating Cash Flow: 243400000 Open source Capital Expenditure: 142700000 Open source
19991999-06-30	Free cash flow	76700000	Operating Cash Flow: 193600000 Open source Capital Expenditure: 116900000 Open source
20002000-06-30	Free cash flow	125500000	Operating Cash Flow: 274700000 Open source Capital Expenditure: 149200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	No source recorded
19931993-06-30	Liabilities / assets	58.2%	Total Liabilities: 1267100000 Open source Total Assets: 2177600000 Open source
19941994-06-30	Liabilities / assets	62.8%	Total Liabilities: 1417600000 Open source Total Assets: 2258200000 Open source
19951995-06-30	Liabilities / assets	60.5%	Total Liabilities: 1505900000 Open source Total Assets: 2488600000 Open source
19961996-06-30	Liabilities / assets	60.9%	Total Liabilities: 1838900000 Open source Total Assets: 3017600000 Open source
19971997-06-30	Liabilities / assets	58.4%	Total Liabilities: 1736500000 Open source Total Assets: 2975400000 Open source
19981998-06-30	Liabilities / assets	74%	Total Liabilities: 2867200000 Open source Total Assets: 3873100000 Open source
19991999-06-30	Liabilities / assets	71%	Total Liabilities: 2597000000 Open source Total Assets: 3657400000 Open source
20002000-06-30	Liabilities / assets	67.1%	Total Liabilities: 2328100000 Open source Total Assets: 3468900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	1.32×	Current Assets: 836500000 Open source Current Liabilities: 632800000 Open source
19941994-06-30	Current assets / current liabilities	1.39×	Current Assets: 932000000 Open source Current Liabilities: 670700000 Open source
19951995-06-30	Current assets / current liabilities	1.38×	Current Assets: 979000000 Open source Current Liabilities: 707100000 Open source
19961996-06-30	Current assets / current liabilities	1.4×	Current Assets: 1252500000 Open source Current Liabilities: 893400000 Open source
19971997-06-30	Current assets / current liabilities	2.47×	Current Assets: 1616800000 Open source Current Liabilities: 653700000 Open source
19981998-06-30	Current assets / current liabilities	0.99×	Current Assets: 1173300000 Open source Current Liabilities: 1182100000 Open source
19991999-06-30	Current assets / current liabilities	1.02×	Current Assets: 1169900000 Open source Current Liabilities: 1143000000 Open source
20002000-06-30	Current assets / current liabilities	1.07×	Current Assets: 1134300000 Open source Current Liabilities: 1063900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-07-01 – 1992-06-30	USD 127.5 million Exact value Exact value: 127500000 USD 1991-07-01 – 1992-06-30: 127500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1992-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: 127500000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 127500000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000912057-94-003187.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 24.6 million Exact value Exact value: 24600000 USD 1991-07-01 – 1992-06-30: 24600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1992-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 24600000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24600000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000912057-94-003187.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 150.4 million Exact value Exact value: 150400000 USD 1991-07-01 – 1992-06-30: 150400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1992-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 150400000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150400000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000912057-94-003187.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 125.8 million Calculation and evidence 24600000 − 150400000 USD Exact free cash flow: -125800000 USD 1991-07-01 – 1992-06-30: 24600000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 150400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1992-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: -125800000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24600000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000912057-94-003187.txt#2459 Input fundies:CapitalExpenditure: 150400000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000912057-94-003187.txt#2464 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	−USD 200.4 million Exact value Exact value: -200400000 USD 1992-07-01 – 1993-06-30: -200400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1993-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: -200400000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -200400000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-95-000019.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 136.6 million Exact value Exact value: 136600000 USD 1992-07-01 – 1993-06-30: 136600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1993-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 136600000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136600000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-95-000019.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 188.3 million Exact value Exact value: 188300000 USD 1992-07-01 – 1993-06-30: 188300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1993-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 188300000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188300000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-95-000019.txt#2069 The citation records this snapshot. The page link may show a newer release later.	−USD 51.7 million Calculation and evidence 136600000 − 188300000 USD Exact free cash flow: -51700000 USD 1992-07-01 – 1993-06-30: 136600000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 188300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1993-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: -51700000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136600000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-95-000019.txt#2066 Input fundies:CapitalExpenditure: 188300000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-95-000019.txt#2069 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 103.8 million Exact value Exact value: 103800000 USD 1993-07-01 – 1994-06-30: 103800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1994-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: 103800000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 103800000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-96-000021.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 227.3 million Exact value Exact value: 227300000 USD 1993-07-01 – 1994-06-30: 227300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1994-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 227300000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227300000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-96-000021.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 172.3 million Exact value Exact value: 172300000 USD 1993-07-01 – 1994-06-30: 172300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1994-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 172300000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172300000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-96-000021.txt#2307 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Calculation and evidence 227300000 − 172300000 USD Exact free cash flow: 55000000 USD 1993-07-01 – 1994-06-30: 227300000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 172300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1994-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: 55000000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227300000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-96-000021.txt#2302 Input fundies:CapitalExpenditure: 172300000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-96-000021.txt#2307 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 180.3 million Exact value Exact value: 180300000 USD 1994-07-01 – 1995-06-30: 180300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1995-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: 180300000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 180300000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-97-000060.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 285.8 million Exact value Exact value: 285800000 USD 1994-07-01 – 1995-06-30: 285800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1995-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 285800000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-97-000060.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 160.8 million Exact value Exact value: 160800000 USD 1994-07-01 – 1995-06-30: 160800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1995-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 160800000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-97-000060.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 125 million Calculation and evidence 285800000 − 160800000 USD Exact free cash flow: 125000000 USD 1994-07-01 – 1995-06-30: 285800000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 160800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1995-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: 125000000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-97-000060.txt#2378 Input fundies:CapitalExpenditure: 160800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-97-000060.txt#2382 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 211.9 million Exact value Exact value: 211900000 USD 1995-07-01 – 1996-06-30: 211900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1996-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: 211900000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 211900000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-98-000057.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 170.4 million Exact value Exact value: 170400000 USD 1995-07-01 – 1996-06-30: 170400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1996-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 170400000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170400000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-98-000057.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 169.2 million Exact value Exact value: 169200000 USD 1995-07-01 – 1996-06-30: 169200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1996-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 169200000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169200000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-98-000057.txt#2934 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 170400000 − 169200000 USD Exact free cash flow: 1200000 USD 1995-07-01 – 1996-06-30: 170400000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 169200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1996-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: 1200000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170400000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-98-000057.txt#2931 Input fundies:CapitalExpenditure: 169200000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-98-000057.txt#2934 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 190.1 million Exact value Exact value: 190100000 USD 1996-07-01 – 1997-06-30: 190100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1997-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: 190100000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 190100000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-99-000028.txt#3189 The citation records this snapshot. The page link may show a newer release later.	USD 301.3 million Exact value Exact value: 301300000 USD 1996-07-01 – 1997-06-30: 301300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1997-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 301300000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301300000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-99-000028.txt#3219 The citation records this snapshot. The page link may show a newer release later.	USD 109.5 million Exact value Exact value: 109500000 USD 1996-07-01 – 1997-06-30: 109500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1997-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 109500000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109500000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-99-000028.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 191.8 million Calculation and evidence 301300000 − 109500000 USD Exact free cash flow: 191800000 USD 1996-07-01 – 1997-06-30: 301300000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 109500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1997-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: 191800000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301300000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-99-000028.txt#3219 Input fundies:CapitalExpenditure: 109500000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000051396-99-000028.txt#3223 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 204.4 million Exact value Exact value: -204400000 USD 1997-07-01 – 1998-06-30: -204400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1998-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: -204400000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -204400000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2893 The citation records this snapshot. The page link may show a newer release later.	USD 243.4 million Exact value Exact value: 243400000 USD 1997-07-01 – 1998-06-30: 243400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1998-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 243400000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243400000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916 The citation records this snapshot. The page link may show a newer release later.	USD 142.7 million Exact value Exact value: 142700000 USD 1997-07-01 – 1998-06-30: 142700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1998-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 142700000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142700000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 100.7 million Calculation and evidence 243400000 − 142700000 USD Exact free cash flow: 100700000 USD 1997-07-01 – 1998-06-30: 243400000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 142700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1998-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: 100700000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243400000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916 Input fundies:CapitalExpenditure: 142700000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 196.2 million Exact value Exact value: 196200000 USD 1998-07-01 – 1999-06-30: 196200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 1999-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: 196200000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 196200000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2893 The citation records this snapshot. The page link may show a newer release later.	USD 193.6 million Exact value Exact value: 193600000 USD 1998-07-01 – 1999-06-30: 193600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 1999-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 193600000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193600000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916 The citation records this snapshot. The page link may show a newer release later.	USD 116.9 million Exact value Exact value: 116900000 USD 1998-07-01 – 1999-06-30: 116900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 1999-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 116900000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116900000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 76.7 million Calculation and evidence 193600000 − 116900000 USD Exact free cash flow: 76700000 USD 1998-07-01 – 1999-06-30: 193600000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 116900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 1999-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: 76700000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193600000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916 Input fundies:CapitalExpenditure: 116900000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 205 million Exact value Exact value: 205000000 USD 1999-07-01 – 2000-06-30: 205000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Net Income: 205000000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 205000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2893 The citation records this snapshot. The page link may show a newer release later.	USD 274.7 million Exact value Exact value: 274700000 USD 1999-07-01 – 2000-06-30: 274700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Operating Cash Flow: 274700000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274700000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916 The citation records this snapshot. The page link may show a newer release later.	USD 149.2 million Exact value Exact value: 149200000 USD 1999-07-01 – 2000-06-30: 149200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Capital Expenditure: 149200000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149200000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 125.5 million Calculation and evidence 274700000 − 149200000 USD Exact free cash flow: 125500000 USD 1999-07-01 – 2000-06-30: 274700000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 149200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALLINCKRODT INC /MO · 2000-06-30 MALLINCKRODT INC /MO (edgar:51396) Free cash flow: 125500000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274700000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2916 Input fundies:CapitalExpenditure: 149200000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51396/0000950131-00-005101.txt#2919 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000051396, 51396, edgar:51396

Also known as IMCERA GROUP INC, MALLINCKRODT GROUP INC

MALLINCKRODT INC /MO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation