Mattel, Inc. (BMV:MAT)

Bally's Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,336	5,380	5,441	5,435	5,458	4,588
Revenue Growth (YoY)	-1.72%	-1.13%	0.12%	-0.42%	18.95%	1.86%
Cost of Revenue	2,589	2,641	2,859	2,943	2,828	2,340
Gross Profit	2,747	2,738	2,582	2,492	2,630	2,249
Selling, General & Admin	2,014	2,005	1,947	1,788	1,881	1,869
Operating Expenses	2,014	2,005	1,947	1,788	1,881	1,869
Operating Income	733.29	733.69	635.64	704.51	748.39	379.81
Interest Expense	-117.37	-118.77	-123.79	-132.82	-253.94	-198.33
Interest & Investment Income	50.08	51.48	25.24	9.4	3.5	3.95
Earnings From Equity Investments	28.64	24.94	18.42	25.43	11.84	11.47
Currency Exchange Gain (Loss)	5.07	5.07	1.55	33.82	-8.22	-0.7
Other Non Operating Income (Expenses)	-3.91	-3.81	4.47	-29.5	16.18	5.83
EBT Excluding Unusual Items	695.8	692.6	561.53	610.83	517.76	202.03
Merger & Restructuring Charges	-57.06	-49.16	-59.7	-36.7	-35.15	-12.9
Gain (Loss) on Sale of Assets	-	-	-	-45.37	-	-
Legal Settlements	-9.7	4	-18	1	-	-
Pretax Income	629.04	647.44	483.83	529.76	482.61	189.13
Income Tax Expense	102.83	105.63	269.48	135.85	-420.38	65.55
Net Income	526.22	541.82	214.35	393.91	902.99	123.58
Net Income to Common	526.22	541.82	214.35	393.91	902.99	123.58
Net Income Growth	63.31%	152.77%	-45.58%	-56.38%	630.70%	-
Shares Outstanding (Basic)	331	340	354	354	350	347
Shares Outstanding (Diluted)	334	343	357	360	357	349
Shares Change (YoY)	-5.30%	-3.86%	-0.69%	0.66%	2.33%	0.86%
EPS (Basic)	1.59	1.59	0.61	1.11	2.58	0.36
EPS (Diluted)	1.58	1.58	0.60	1.10	2.53	0.35
EPS Growth	72.49%	163.33%	-45.45%	-56.52%	622.86%	-
Free Cash Flow	479.15	597.95	709.49	256.34	334.11	166.9
Free Cash Flow Per Share	1.44	1.74	1.99	0.71	0.94	0.48
Gross Margin	51.48%	50.90%	47.46%	45.86%	48.18%	49.01%
Operating Margin	13.74%	13.64%	11.68%	12.96%	13.71%	8.28%
Profit Margin	9.86%	10.07%	3.94%	7.25%	16.55%	2.69%
Free Cash Flow Margin	8.98%	11.12%	13.04%	4.72%	6.12%	3.64%
EBITDA	901.46	901.66	812.98	886.69	932.7	573.26
EBITDA Margin	16.89%	16.76%	14.94%	16.31%	17.09%	12.49%
D&A For EBITDA	168.16	167.96	177.34	182.18	184.31	193.45
EBIT	733.29	733.69	635.64	704.51	748.39	379.81
EBIT Margin	13.74%	13.64%	11.68%	12.96%	13.71%	8.28%
Effective Tax Rate	16.35%	16.31%	55.70%	25.64%	-	34.66%
Advertising Expenses	-	507.32	524.79	534.26	545.67	525.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.