Mattel Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	5,441	5,435	5,458	4,588	4,505	4,515	4,881	5,453	5,703	6,024	Upgrade
Revenue Growth (YoY)	0.12%	-0.42%	18.95%	1.86%	-0.23%	-7.51%	-10.48%	-4.37%	-5.33%	-7.11%	Upgrade
Cost of Revenue	2,858	2,953	2,831	2,345	2,527	2,716	3,057	2,906	2,896	3,023	Upgrade
Gross Profit	2,584	2,481	2,627	2,243	1,977	1,799	1,825	2,547	2,806	3,001	Upgrade
Selling, General & Admin	2,022	1,806	1,897	1,868	1,940	2,033	2,160	2,027	2,265	2,347	Upgrade
Operating Expenses	2,022	1,806	1,897	1,868	1,940	2,033	2,160	2,027	2,265	2,347	Upgrade
Operating Income	561.66	675.52	729.56	374.74	37.1	-234.35	-335.7	519.98	540.92	653.71	Upgrade
Interest Expense / Income	123.79	132.82	253.94	198.33	201.04	181.89	105.21	95.12	85.27	79.27	Upgrade
Other Expense / Income	-45.95	12.93	-6.98	-12.72	-3.52	0.87	60.33	22.82	-8.26	-12.47	Upgrade
Pretax Income	483.83	529.76	482.61	189.13	-160.43	-417.1	-501.25	402.04	463.92	586.91	Upgrade
Income Tax	269.48	135.85	-420.38	65.55	58.32	116.2	553.33	89.13	94.5	88.04	Upgrade
Net Income	214.35	393.91	902.99	123.58	-218.75	-533.3	-1,054.58	312.91	369.42	498.87	Upgrade
Net Income Growth	-45.58%	-56.38%	630.70%	-	-	-	-	-15.30%	-25.95%	-44.81%	Upgrade
Shares Outstanding (Basic)	354	354	350	347	346	345	344	341	339	339	Upgrade
Shares Outstanding (Diluted)	357	360	357	349	346	345	344	344	340	341	Upgrade
Shares Change	-0.70%	0.66%	2.33%	0.86%	0.32%	0.42%	-0.19%	1.32%	-0.30%	-1.93%	Upgrade
EPS (Basic)	0.61	1.11	2.58	0.36	-0.63	-1.55	-3.07	0.91	1.08	1.46	Upgrade
EPS (Diluted)	0.60	1.10	2.53	0.35	-0.63	-1.55	-3.07	0.91	1.08	1.45	Upgrade
EPS Growth	-45.45%	-56.52%	622.86%	-	-	-	-	-15.74%	-25.52%	-43.80%	Upgrade
Free Cash Flow	716.34	294.49	377.76	166.9	64.63	-179.73	-324.77	332.32	480.38	628.11	Upgrade
Free Cash Flow Per Share	2.03	0.83	1.08	0.48	0.19	-0.52	-0.94	0.97	1.42	1.85	Upgrade
Dividend Per Share	-	-	-	-	-	-	0.910	1.520	1.520	1.520	Upgrade
Dividend Growth	-	-	-	-	-	-	-40.13%	0%	0%	5.56%	Upgrade
Gross Margin	47.48%	45.66%	48.13%	48.89%	43.90%	39.84%	37.38%	46.70%	49.21%	49.82%	Upgrade
Operating Margin	10.32%	12.43%	13.37%	8.17%	0.82%	-5.19%	-6.88%	9.54%	9.49%	10.85%	Upgrade
Profit Margin	3.94%	7.25%	16.55%	2.69%	-4.86%	-11.81%	-21.60%	5.74%	6.48%	8.28%	Upgrade
Free Cash Flow Margin	13.17%	5.42%	6.92%	3.64%	1.43%	-3.98%	-6.65%	6.09%	8.42%	10.43%	Upgrade
Effective Tax Rate	55.70%	25.64%	-87.11%	34.66%	-	-	-	22.17%	20.37%	15.00%	Upgrade
EBITDA	784.96	844.76	920.86	580.91	285.14	36.72	-121.26	759.5	814.61	914.88	Upgrade
EBITDA Margin	14.43%	15.54%	16.87%	12.66%	6.33%	0.81%	-2.48%	13.93%	14.28%	15.19%	Upgrade
Depreciation & Amortization	177.34	182.18	184.31	193.45	244.52	271.93	274.77	262.34	265.43	248.7	Upgrade
EBIT	607.61	662.58	736.54	387.46	40.62	-235.22	-396.03	497.16	549.19	666.18	Upgrade
EBIT Margin	11.17%	12.19%	13.50%	8.44%	0.90%	-5.21%	-8.11%	9.12%	9.63%	11.06%	Upgrade

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).