Mattel, Inc. (MAT)
NASDAQ: MAT · IEX Real-Time Price · USD
17.58
+0.05 (0.29%)
At close: May 24, 2024, 4:00 PM
17.68
+0.10 (0.57%)
After-hours: May 24, 2024, 7:10 PM EDT

Mattel Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Revenue
5,4415,4355,4584,5884,505
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Revenue Growth (YoY)
0.12%-0.42%18.95%1.86%-0.23%
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Cost of Revenue
2,8582,9532,8312,3452,527
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Gross Profit
2,5842,4812,6272,2431,977
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Selling, General & Admin
2,0221,8061,8971,8681,940
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Operating Expenses
2,0221,8061,8971,8681,940
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Operating Income
561.66675.52729.56374.7437.1
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Interest Expense / Income
123.79132.82253.94198.33201.04
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Other Expense / Income
-45.9512.93-6.98-12.72-3.52
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Pretax Income
483.83529.76482.61189.13-160.43
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Income Tax
269.48135.85-420.3865.5558.32
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Net Income
214.35393.91902.99123.58-218.75
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Net Income Growth
-45.58%-56.38%630.70%--
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Shares Outstanding (Basic)
354354350347346
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Shares Outstanding (Diluted)
357360357349346
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Shares Change
-0.70%0.66%2.33%0.86%0.32%
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EPS (Basic)
0.611.112.580.36-0.63
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EPS (Diluted)
0.601.102.530.35-0.63
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EPS Growth
-45.45%-56.52%622.86%--
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Free Cash Flow
716.34294.49377.76166.964.63
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Free Cash Flow Per Share
2.030.831.080.480.19
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Gross Margin
47.48%45.66%48.13%48.89%43.90%
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Operating Margin
10.32%12.43%13.37%8.17%0.82%
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Profit Margin
3.94%7.25%16.55%2.69%-4.86%
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Free Cash Flow Margin
13.17%5.42%6.92%3.64%1.43%
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Effective Tax Rate
55.70%25.64%-87.11%34.66%-
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EBITDA
784.96844.76920.86580.91285.14
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EBITDA Margin
14.43%15.54%16.87%12.66%6.33%
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Depreciation & Amortization
177.34182.18184.31193.45244.52
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EBIT
607.61662.58736.54387.4640.62
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EBIT Margin
11.17%12.19%13.50%8.44%0.90%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).