Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
18.69
+0.31 (1.69%)
At close: Nov 22, 2024, 4:00 PM
18.42
-0.27 (-1.44%)
After-hours: Nov 22, 2024, 4:56 PM EST
Mattel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,354 | 5,441 | 5,435 | 5,458 | 4,588 | 4,505 | Upgrade
|
| Revenue Growth (YoY) | 2.52% | 0.12% | -0.42% | 18.95% | 1.86% | -0.23% | Upgrade
|
| Cost of Revenue | 2,662 | 2,859 | 2,943 | 2,828 | 2,340 | 2,509 | Upgrade
|
| Gross Profit | 2,692 | 2,582 | 2,492 | 2,630 | 2,249 | 1,996 | Upgrade
|
| Selling, General & Admin | 2,005 | 1,993 | 1,789 | 1,881 | 1,869 | 1,927 | Upgrade
|
| Operating Expenses | 2,005 | 1,993 | 1,789 | 1,881 | 1,869 | 1,927 | Upgrade
|
| Operating Income | 687.29 | 588.97 | 703.09 | 748.39 | 379.81 | 69.35 | Upgrade
|
| Interest Expense | -120.72 | -123.79 | -132.82 | -253.94 | -198.33 | -201.04 | Upgrade
|
| Interest & Investment Income | 49.3 | 25.24 | 9.4 | 3.5 | 3.95 | 6.17 | Upgrade
|
| Earnings From Equity Investments | 23.54 | 18.42 | 25.43 | 11.84 | 11.47 | -0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.07 | 1.55 | 33.82 | -8.22 | -0.7 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.49 | 4.47 | -29.5 | 16.18 | 5.83 | 3.97 | Upgrade
|
| EBT Excluding Unusual Items | 632.85 | 514.85 | 609.41 | 517.76 | 202.03 | -122.86 | Upgrade
|
| Merger & Restructuring Charges | -17.11 | -31.03 | -34.28 | -35.15 | -12.9 | -37.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -45.37 | - | - | - | Upgrade
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| Pretax Income | 615.74 | 483.83 | 529.76 | 482.61 | 189.13 | -160.43 | Upgrade
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| Income Tax Expense | 67.46 | 269.48 | 135.85 | -420.38 | 65.55 | 58.32 | Upgrade
|
| Net Income | 548.27 | 214.35 | 393.91 | 902.99 | 123.58 | -218.75 | Upgrade
|
| Net Income to Common | 548.27 | 214.35 | 393.91 | 902.99 | 123.58 | -218.75 | Upgrade
|
| Net Income Growth | 559.21% | -45.58% | -56.38% | 630.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 345 | 354 | 354 | 350 | 347 | 346 | Upgrade
|
| Shares Outstanding (Diluted) | 348 | 357 | 360 | 357 | 349 | 346 | Upgrade
|
| Shares Change (YoY) | -2.97% | -0.70% | 0.66% | 2.33% | 0.86% | 0.32% | Upgrade
|
| EPS (Basic) | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.63 | Upgrade
|
| EPS (Diluted) | 1.57 | 0.60 | 1.10 | 2.53 | 0.35 | -0.63 | Upgrade
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| EPS Growth | 570.79% | -45.45% | -56.52% | 622.86% | - | - | Upgrade
|
| Free Cash Flow | 688.15 | 709.49 | 256.34 | 334.11 | 166.9 | 64.63 | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 1.99 | 0.71 | 0.94 | 0.48 | 0.19 | Upgrade
|
| Gross Margin | 50.28% | 47.46% | 45.85% | 48.18% | 49.01% | 44.31% | Upgrade
|
| Operating Margin | 12.84% | 10.82% | 12.94% | 13.71% | 8.28% | 1.54% | Upgrade
|
| Profit Margin | 10.24% | 3.94% | 7.25% | 16.55% | 2.69% | -4.86% | Upgrade
|
| Free Cash Flow Margin | 12.85% | 13.04% | 4.72% | 6.12% | 3.64% | 1.43% | Upgrade
|
| EBITDA | 909.04 | 818.15 | 941.3 | 980.07 | 573.26 | 313.87 | Upgrade
|
| EBITDA Margin | 16.98% | 15.04% | 17.32% | 17.96% | 12.49% | 6.97% | Upgrade
|
| D&A For EBITDA | 221.75 | 229.18 | 238.22 | 231.68 | 193.45 | 244.52 | Upgrade
|
| EBIT | 687.29 | 588.97 | 703.09 | 748.39 | 379.81 | 69.35 | Upgrade
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| EBIT Margin | 12.84% | 10.82% | 12.94% | 13.71% | 8.28% | 1.54% | Upgrade
|
| Effective Tax Rate | 10.96% | 55.70% | 25.64% | - | 34.66% | - | Upgrade
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| Advertising Expenses | - | 524.79 | 534.26 | 545.67 | 525.8 | 550.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.