Mattel, Inc. (FRA:MTT)

Mattel 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,228	5,380	5,441	5,435	5,458	4,588
Revenue Growth (YoY)	-2.36%	-1.13%	0.12%	-0.42%	18.95%	1.86%
Cost of Revenue	2,590	2,641	2,859	2,943	2,828	2,340
Gross Profit	2,638	2,738	2,582	2,492	2,630	2,249
Selling, General & Admin	2,022	2,005	1,947	1,788	1,881	1,869
Operating Expenses	2,022	2,005	1,947	1,788	1,881	1,869
Operating Income	616.19	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	49.28	51.48	25.24	9.4	3.5	3.95
Earnings From Equity Investments	28.34	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)	-7.61	-3.81	4.47	-29.5	16.18	5.83
EBT Excluding Unusual Items	573.9	692.6	561.53	610.83	517.76	202.03
Merger & Restructuring Charges	-32.36	-49.16	-59.7	-36.7	-35.15	-12.9
Gain (Loss) on Sale of Assets	-	-	-	-45.37	-	-
Legal Settlements	-26	4	-18	1	-	-
Pretax Income	515.54	647.44	483.83	529.76	482.61	189.13
Income Tax Expense	83.33	105.63	269.48	135.85	-420.38	65.55
Net Income	432.22	541.82	214.35	393.91	902.99	123.58
Net Income to Common	432.22	541.82	214.35	393.91	902.99	123.58
Net Income Growth	-21.17%	152.77%	-45.58%	-56.38%	630.70%	-
Shares Outstanding (Basic)	325	340	354	354	350	347
Shares Outstanding (Diluted)	328	343	357	360	357	349
Shares Change (YoY)	-5.61%	-3.86%	-0.69%	0.66%	2.33%	0.86%
EPS (Basic)	1.33	1.59	0.61	1.11	2.58	0.36
EPS (Diluted)	1.32	1.58	0.60	1.10	2.53	0.35
EPS Growth	-15.71%	163.33%	-45.45%	-56.52%	622.86%	-
Free Cash Flow	488.25	597.95	709.49	256.34	334.11	166.9
Free Cash Flow Per Share	1.49	1.74	1.99	0.71	0.94	0.48
Gross Margin	50.47%	50.90%	47.46%	45.86%	48.18%	49.01%
Operating Margin	11.79%	13.64%	11.68%	12.96%	13.71%	8.28%
Profit Margin	8.27%	10.07%	3.94%	7.25%	16.55%	2.69%
Free Cash Flow Margin	9.34%	11.12%	13.04%	4.72%	6.12%	3.64%
EBITDA	784.96	901.66	812.98	886.69	932.7	573.26
EBITDA Margin	15.02%	16.76%	14.94%	16.31%	17.09%	12.49%
D&A For EBITDA	168.76	167.96	177.34	182.18	184.31	193.45
EBIT	616.19	733.69	635.64	704.51	748.39	379.81
EBIT Margin	11.79%	13.64%	11.68%	12.96%	13.71%	8.28%
Effective Tax Rate	16.16%	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.