0001567892-22-000013.txt : 20220503 0001567892-22-000013.hdr.sgml : 20220503 20220503164107 ACCESSION NUMBER: 0001567892-22-000013 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20220503 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mallinckrodt plc CENTRAL INDEX KEY: 0001567892 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 981088325 FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35803 FILM NUMBER: 22887685 BUSINESS ADDRESS: STREET 1: COLLEGE BUSINESS & TECHNOLOGY PARK STREET 2: CRUISERATH, BLANCHARDSTOWN CITY: DUBLIN 15 STATE: L2 ZIP: D15 BUSINESS PHONE: 353 1 6960000 MAIL ADDRESS: STREET 1: COLLEGE BUSINESS & TECHNOLOGY PARK STREET 2: CRUISERATH, BLANCHARDSTOWN CITY: DUBLIN 15 STATE: L2 ZIP: D15 8-K 1 mnk-20220503.htm 8-K mnk-20220503
0001567892false00015678922022-05-032022-05-03


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the
Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): May 3, 2022
 
Mallinckrodt plc
(Exact name of registrant as specified in its charter)
Ireland001-3580398-1088325
(State or other jurisdiction
of incorporation)		(Commission
File Number)		(IRS Employer
 Identification No.)

College Business & Technology Park, Cruiserath,
Blanchardstown, Dublin 15, Ireland
(Address of principal executive offices) (Zip Code)
 
Registrant's telephone number, including area code:  +353 1 696 0000

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act: None
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company  ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐




Item 2.02    Results of Operations and Financial Condition.
On May 3, 2022, Mallinckrodt plc (the "Company" or "Mallinckrodt") provided its financial results for the three months ended April 1, 2022 in the attached Exhibit 99.1.
The information in this Current Report on Form 8-K, including Exhibit 99.1, should be read in conjunction with the Company’s Quarterly Report on Form 10-Q for the fiscal quarter ended April 1, 2022.
The information contained in this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, except as otherwise expressly set forth by specific reference in such a filing.
NON-GAAP FINANCIAL MEASURES
Exhibit 99.1 contains financial measures, including adjusted EBITDA and net sales growth on a constant-currency basis, which are considered "non-GAAP" financial measures under applicable U.S. Securities and Exchange Commission rules and regulations.
Adjusted EBITDA represents amounts prepared in accordance with accounting principles generally accepted in the U.S. (GAAP) and adjusts for certain items that management believes are not reflective of the operational performance of the business. Consolidated adjusted EBITDA represents net loss, adjusted for interest expense, net, taxes, depreciation and amortization and certain items that management believes are not reflective of the operational performance of the business and additional adjustments. These adjustments include, but are not limited to, restructuring charges, net; non-restructuring impairment charges; discontinued operations; changes in fair value of contingent consideration obligations; significant legal and environmental charges; divestitures; separation costs; unrealized loss (gain) on equity investment; reorganization items, net; share-based compensation and other items identified by the Company.
Segment net sales growth on a constant-currency basis measures the change in segment net sales between current- and prior-year periods using a constant currency, the exchange rate in effect during the applicable prior-year period.
The Company has provided these adjusted financial measures because they are used by management, along with financial measures in accordance with GAAP, to evaluate the company's operating performance. In addition, the Company believes that they will be used by certain investors to measure Mallinckrodt's operating results. Management believes that presenting these adjusted measures provides useful information about the Company's performance across reporting periods on a consistent basis by excluding items that the Company does not believe are indicative of its core operating performance. Reconciliations of these financial measures to the most directly comparable GAAP financial measures are included in Exhibit 99.1.
These adjusted measures should be considered supplemental to and not a substitute for financial information prepared in accordance with GAAP.

Item 9.01    Financial Statements and Exhibits.
(d) Exhibits
Exhibit No.Exhibit
99.1
104Cover Page Interactive Data File (embedded within the inline XBRL document).



SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
MALLINCKRODT PLC
(registrant)
Date:May 3, 2022By: /s/ Bryan M. Reasons
Bryan M. Reasons
Executive Vice President and Chief Financial Officer
(principal financial officer)



 EX-99.1 2 mnkexhibit991q12022.htm EX-99.1 Document

Exhibit 99.1

MALLINCKRODT PLC
(DEBTOR-IN-POSSESSION)
(IN EXAMINATION UNDER PART 10 OF THE IRISH COMPANIES ACT 2014)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(unaudited, in millions, except per share data)
Three Months Ended
April 1,
2022		Percent of
Net sales		March 26,
2021		Percent of
Net sales
Net sales
$490.9 100.0 %$558.0 100.0 %
Cost of sales315.2 64.2 307.6 55.1 
Gross profit175.7 35.8 250.4 44.9 
Selling, general and administrative expenses152.5 31.1 136.0 24.4 
Research and development expenses37.2 7.6 66.2 11.9 
Restructuring charges, net6.8 1.4 0.4 0.1 
Non-restructuring impairment charges— — 64.5 11.6 
Losses on divestiture— — 0.8 0.1 
Operating loss(20.8)(4.2)(17.5)(3.1)
Interest expense(58.2)(11.9)(59.6)(10.7)
Interest income0.4 0.1 1.9 0.3 
Other (expense) income, net(4.1)(0.8)8.1 1.5 
Reorganization items, net(43.4)(8.8)(93.5)(16.8)
Loss from continuing operations before income taxes(126.1)(25.7)(160.6)(28.8)
Income tax benefit(5.9)(1.2)(16.4)(2.9)
Loss from continuing operations(120.2)(24.5)(144.2)(25.8)
Income from discontinued operations, net of income taxes0.6 0.1 0.3 0.1 
Net loss$(119.6)(24.4)%$(143.9)(25.8)%
Basic loss per share:
Loss from continuing operations$(1.42)$(1.70)
Income from discontinued operations0.01 — 
Net loss$(1.41)$(1.70)
Diluted loss per share:
Loss from continuing operations$(1.42)$(1.70)
Income from discontinued operations0.01 — 
Net loss$(1.41)$(1.70)
Weighted-average number of shares outstanding
Basic84.784.6
Diluted84.784.6




1

MALLINCKRODT PLC
(DEBTOR-IN-POSSESSION)
(IN EXAMINATION UNDER PART 10 OF THE IRISH COMPANIES ACT 2014)
CONSOLIDATED ADJUSTED EBITDA
(unaudited, in millions)
Three Months Ended
April 1, 2022March 26, 2021
Gross ProfitSG&AR&DAdjusted EBITDAGross ProfitSG&AR&DAdjusted EBITDA
Net loss$175.7 $152.5 $37.2 $(119.6)$250.4 $136.0 $66.2 $(143.9)
Adjustments:
Interest expense, net— — — 57.8 — — — 57.7 
Income taxes— — — (5.9)— — — (16.4)
Depreciation18.1 (3.1)(0.9)22.1 17.9 (4.8)(1.6)24.3 
Amortization154.2 (0.9)— 155.1 144.4 (0.9)— 145.3 
Restructuring charges, net— — — 6.8 — — — 0.4 
Non-restructuring impairment charge— — — — — — — 64.5 
Income from discontinued operations— — — (0.6)— — — (0.3)
Change in contingent consideration fair value— 0.1 — (0.1)— 10.8 — (10.8)
Significant legal and environmental charges— (11.1)— 11.1 — — — — 
Losses on divestiture— — — — — — — 0.8 
Separation costs (1)
— (2.0)— 2.0 — (0.6)— 0.6 
Unrealized loss (gain) on equity investment— — — 3.7 — — — (6.9)
Reorganization items, net— — — 43.4 — — — 93.5 
Share-based compensation 0.1 (1.0)(0.1)1.2 0.2 (2.8)(0.6)3.6 
As adjusted:$348.1 $134.5 $36.2 $177.0 $412.9 $137.7 $64.0 $212.4 
(1)     Represents costs included in selling, general and administrative (SG&A) expenses, primarily related to professional fees and costs incurred as the Company explores potential sales of non-core assets to enable further deleveraging post-emergence.


2

MALLINCKRODT PLC
(DEBTOR-IN-POSSESSION)
(IN EXAMINATION UNDER PART 10 OF THE IRISH COMPANIES ACT 2014)
SEGMENT OPERATING INCOME
(unaudited, in millions)
Three Months Ended
April 1,
2022		March 26,
2021
Specialty Brands$164.8 $212.1 
Specialty Generics34.4 31.7 
Segment operating income199.2 243.8 
Unallocated amounts:
Corporate and unallocated expenses (1)
(32.8)(22.6)
Depreciation and amortization(177.2)(169.6)
Share-based compensation(1.2)(3.6)
Restructuring charges, net(6.8)(0.4)
Non-restructuring impairment charge— (64.5)
Separation costs (2)
(2.0)(0.6)
Operating loss$(20.8)$(17.5)
(1)Includes administration expenses and certain compensation, legal, environmental and other costs not charged to the Company's reportable segments.
(2)Represents costs included in SG&A expenses, primarily related to professional fees and costs incurred as the Company explores potential sales of non-core assets to enable further deleveraging post-emergence.
3

MALLINCKRODT PLC
(DEBTOR-IN-POSSESSION)
(IN EXAMINATION UNDER PART 10 OF THE IRISH COMPANIES ACT 2014)
SEGMENT NET SALES AND CONSTANT-CURRENCY GROWTH
(unaudited, in millions)
Three Months Ended
April 1,
2022		March 26,
2021		Percent
change		Currency impactConstant-currency growth
Specialty Brands$339.4 $408.4 (16.9)%(0.3)%(16.6)%
Specialty Generics151.5 149.6 1.3 — 1.3 
Net sales$490.9 $558.0 (12.0)%(0.2)%(11.8)%



MALLINCKRODT PLC
(DEBTOR-IN-POSSESSION)
(IN EXAMINATION UNDER PART 10 OF THE IRISH COMPANIES ACT 2014)
SELECT PRODUCT LINE NET SALES AND CONSTANT-CURRENCY GROWTH
(unaudited, in millions)
Three Months Ended
April 1,
2022		March 26,
2021		Percent
change		Currency impactConstant-currency growth
Specialty Brands
Acthar Gel $127.7 $129.0 (1.0)%— %(1.0)%
INOmax99.0 134.0 (26.1)(0.1)(26.0)
Ofirmev2.6 12.8 (79.7)— (79.7)
Therakos59.9 66.8 (10.3)(1.8)(8.5)
Amitiza47.7 61.4 (22.3)— (22.3)
Other2.5 4.4 (43.2)— (43.2)
Specialty Brands Total339.4 408.4 (16.9)(0.3)(16.6)
Specialty Generics
Hydrocodone (API) and hydrocodone-containing tablets19.0 23.3 (18.5)— (18.5)
Oxycodone (API) and oxycodone-containing tablets16.6 17.2 (3.5)— (3.5)
Acetaminophen (API)46.3 45.5 1.8 — 1.8 
Other controlled substances64.1 58.1 10.3 — 10.3 
Other5.5 5.5 — — — 
Specialty Generics Total151.5 149.6 1.3 — 1.3 
Net sales$490.9 $558.0 (12.0)%(0.2)%(11.8)%





4

MALLINCKRODT PLC
(DEBTOR-IN-POSSESSION)
(IN EXAMINATION UNDER PART 10 OF THE IRISH COMPANIES ACT 2014)
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited, in millions)
April 1,
2022		December 31,
2021
Assets
Current Assets:
Cash and cash equivalents$1,365.3 $1,345.0 
Accounts receivable, net364.4 439.1 
Inventories371.5 347.2 
Prepaid expenses and other current assets179.4 178.3 
Total current assets2,280.6 2,309.6 
Property, plant and equipment, net758.5 776.0 
Intangible assets, net5,293.4 5,448.4 
Other assets372.4 382.3 
Total Assets$8,704.9 $8,916.3 
Liabilities and Shareholders' Equity
Current Liabilities:
Current maturities of long-term debt$1,389.5 $1,388.9 
Accounts payable107.5 123.0 
Accrued payroll and payroll-related costs63.0 84.6 
Accrued interest17.4 17.0 
Accrued and other current liabilities269.9 328.7 
Total current liabilities1,847.3 1,942.2 
Pension and postretirement benefits29.5 30.1 
Environmental liabilities37.7 43.0 
Deferred income taxes20.1 20.9 
Other income tax liabilities77.5 83.2 
Other liabilities64.6 85.8 
Liabilities subject to compromise6,433.2 6,397.7 
Total Liabilities8,509.9 8,602.9 
Shareholders' Equity:
Preferred shares— — 
Ordinary shares
18.9 18.9 
Ordinary shares held in treasury at cost(1,616.1)(1,616.1)
Additional paid-in capital5,599.0 5,597.8 
Retained deficit(3,798.5)(3,678.9)
Accumulated other comprehensive loss(8.3)(8.3)
Total Shareholders' Equity195.0 313.4 
Total Liabilities and Shareholders' Equity$8,704.9 $8,916.3 


5

MALLINCKRODT PLC
(DEBTOR-IN-POSSESSION)
(IN EXAMINATION UNDER PART 10 OF THE IRISH COMPANIES ACT 2014)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited, in millions)
Three Months Ended
April 1,
2022		March 26,
2021
Cash Flows From Operating Activities:
Net loss$(119.6)$(143.9)
Adjustments to reconcile net cash from operating activities:
Depreciation and amortization177.2 169.6 
Share-based compensation1.2 3.6 
Deferred income taxes(0.9)(3.4)
Non-cash impairment charges— 64.5 
Reorganization items, net2.9 15.7 
Other non-cash items12.3 (11.9)
Changes in assets and liabilities:
Accounts receivable, net73.8 61.8 
Inventories(27.0)(22.8)
Accounts payable0.4 0.5 
Income taxes(7.8)(21.2)
Other(63.3)38.9 
Net cash from operating activities49.2 151.4 
Cash Flows From Investing Activities:
Capital expenditures(23.6)(20.9)
Other0.2 (0.7)
Net cash from investing activities(23.4)(21.6)
Cash Flows From Financing Activities:
Repayment of external debt(4.6)(118.9)
Net cash from financing activities(4.6)(118.9)
Effect of currency rate changes on cash(0.7)(0.4)
Net change in cash, cash equivalents and restricted cash20.5 10.5 
Cash, cash equivalents and restricted cash at beginning of period1,405.2 1,127.0 
Cash, cash equivalents and restricted cash at end of period$1,425.7 $1,137.5 
Cash and cash equivalents at end of period$1,365.3 $1,077.9 
Restricted cash included in prepaid expenses and other current assets at end of period24.0 23.4 
Restricted cash included in other long-term assets at end of period36.4 36.2 
Cash, cash equivalents and restricted cash at end of period$1,425.7 $1,137.5 

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