Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
21.15
-0.65 (-2.98%)
At close: Feb 21, 2025, 4:00 PM
21.21
+0.06 (0.28%)
After-hours: Feb 21, 2025, 5:27 PM EST
Mattel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5,380 | 5,441 | 5,435 | 5,458 | 4,588 | Upgrade
|
| Revenue Growth (YoY) | -1.13% | 0.12% | -0.42% | 18.95% | 1.86% | Upgrade
|
| Cost of Revenue | 2,641 | 2,859 | 2,943 | 2,828 | 2,340 | Upgrade
|
| Gross Profit | 2,738 | 2,582 | 2,492 | 2,630 | 2,249 | Upgrade
|
| Selling, General & Admin | 2,000 | 1,993 | 1,789 | 1,881 | 1,869 | Upgrade
|
| Operating Expenses | 2,000 | 1,993 | 1,789 | 1,881 | 1,869 | Upgrade
|
| Operating Income | 738.2 | 588.97 | 703.09 | 748.39 | 379.81 | Upgrade
|
| Interest Expense | -118.8 | -123.79 | -132.82 | -253.94 | -198.33 | Upgrade
|
| Interest & Investment Income | 51.5 | 25.24 | 9.4 | 3.5 | 3.95 | Upgrade
|
| Earnings From Equity Investments | 24.9 | 18.42 | 25.43 | 11.84 | 11.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.55 | 33.82 | -8.22 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.4 | 4.47 | -29.5 | 16.18 | 5.83 | Upgrade
|
| EBT Excluding Unusual Items | 691.4 | 514.85 | 609.41 | 517.76 | 202.03 | Upgrade
|
| Merger & Restructuring Charges | -48.1 | -31.03 | -34.28 | -35.15 | -12.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -45.37 | - | - | Upgrade
|
| Legal Settlements | 4.1 | - | - | - | - | Upgrade
|
| Pretax Income | 647.4 | 483.83 | 529.76 | 482.61 | 189.13 | Upgrade
|
| Income Tax Expense | 105.6 | 269.48 | 135.85 | -420.38 | 65.55 | Upgrade
|
| Net Income | 541.8 | 214.35 | 393.91 | 902.99 | 123.58 | Upgrade
|
| Net Income to Common | 541.8 | 214.35 | 393.91 | 902.99 | 123.58 | Upgrade
|
| Net Income Growth | 152.76% | -45.58% | -56.38% | 630.70% | - | Upgrade
|
| Shares Outstanding (Basic) | 340 | 354 | 354 | 350 | 347 | Upgrade
|
| Shares Outstanding (Diluted) | 343 | 357 | 360 | 357 | 349 | Upgrade
|
| Shares Change (YoY) | -3.87% | -0.70% | 0.66% | 2.33% | 0.86% | Upgrade
|
| EPS (Basic) | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | Upgrade
|
| EPS Growth | 163.33% | -45.45% | -56.52% | 622.86% | - | Upgrade
|
| Free Cash Flow | 598 | 709.49 | 256.34 | 334.11 | 166.9 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.99 | 0.71 | 0.94 | 0.48 | Upgrade
|
| Gross Margin | 50.90% | 47.46% | 45.85% | 48.18% | 49.01% | Upgrade
|
| Operating Margin | 13.72% | 10.82% | 12.94% | 13.71% | 8.28% | Upgrade
|
| Profit Margin | 10.07% | 3.94% | 7.25% | 16.55% | 2.69% | Upgrade
|
| Free Cash Flow Margin | 11.12% | 13.04% | 4.72% | 6.12% | 3.64% | Upgrade
|
| EBITDA | 906.1 | 818.15 | 941.3 | 980.07 | 573.26 | Upgrade
|
| EBITDA Margin | 16.84% | 15.04% | 17.32% | 17.96% | 12.49% | Upgrade
|
| D&A For EBITDA | 167.9 | 229.18 | 238.22 | 231.68 | 193.45 | Upgrade
|
| EBIT | 738.2 | 588.97 | 703.09 | 748.39 | 379.81 | Upgrade
|
| EBIT Margin | 13.72% | 10.82% | 12.94% | 13.71% | 8.28% | Upgrade
|
| Effective Tax Rate | 16.31% | 55.70% | 25.64% | - | 34.66% | Upgrade
|
| Advertising Expenses | 507.3 | 524.79 | 534.26 | 545.67 | 525.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.