Mattel, Inc. (MAT)
NASDAQ: MAT · IEX Real-Time Price · USD
19.17
+0.26 (1.37%)
At close: Jul 26, 2024, 4:00 PM
18.84
-0.33 (-1.72%)
After-hours: Jul 26, 2024, 5:48 PM EDT
Mattel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,429 | 5,441 | 5,435 | 5,458 | 4,588 | 4,505 | Upgrade
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| Revenue Growth (YoY) | 7.30% | 0.12% | -0.42% | 18.95% | 1.86% | -0.23% | Upgrade
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| Cost of Revenue | 2,738 | 2,859 | 2,943 | 2,828 | 2,340 | 2,509 | Upgrade
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| Gross Profit | 2,690 | 2,582 | 2,492 | 2,630 | 2,249 | 1,996 | Upgrade
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| Selling, General & Admin | 2,016 | 1,993 | 1,789 | 1,881 | 1,869 | 1,927 | Upgrade
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| Operating Expenses | 2,016 | 1,993 | 1,789 | 1,881 | 1,869 | 1,927 | Upgrade
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| Operating Income | 673.87 | 588.97 | 703.09 | 748.39 | 379.81 | 69.35 | Upgrade
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| Interest Expense | -121.99 | -123.79 | -132.82 | -253.94 | -198.33 | -201.04 | Upgrade
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| Interest & Investment Income | 44.14 | 25.24 | 9.4 | 3.5 | 3.95 | 6.17 | Upgrade
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| Earnings From Equity Investments | 22.12 | 18.42 | 25.43 | 11.84 | 11.47 | -0.77 | Upgrade
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| Currency Exchange Gain (Loss) | 1.55 | 1.55 | 33.82 | -8.22 | -0.7 | -0.53 | Upgrade
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| Other Non Operating Income (Expenses) | -10.93 | 4.47 | -29.5 | 16.18 | 5.83 | 3.97 | Upgrade
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| EBT Excluding Unusual Items | 608.75 | 514.85 | 609.41 | 517.76 | 202.03 | -122.86 | Upgrade
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| Merger & Restructuring Charges | -17.83 | -31.03 | -34.28 | -35.15 | -12.9 | -37.57 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -45.37 | - | - | - | Upgrade
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| Legal Settlements | 1.8 | - | - | - | - | - | Upgrade
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| Pretax Income | 592.73 | 483.83 | 529.76 | 482.61 | 189.13 | -160.43 | Upgrade
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| Income Tax Expense | 270.48 | 269.48 | 135.85 | -420.38 | 65.55 | 58.32 | Upgrade
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| Net Income | 322.25 | 214.35 | 393.91 | 902.99 | 123.58 | -218.75 | Upgrade
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| Net Income to Common | 322.25 | 214.35 | 393.91 | 902.99 | 123.58 | -218.75 | Upgrade
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| Net Income Growth | 42.13% | -45.58% | -56.38% | 630.70% | - | - | Upgrade
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| Shares Outstanding (Basic) | 349 | 354 | 354 | 350 | 347 | 346 | Upgrade
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| Shares Outstanding (Diluted) | 353 | 357 | 360 | 357 | 349 | 346 | Upgrade
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| Shares Change (YoY) | -1.32% | -0.70% | 0.66% | 2.33% | 0.86% | 0.32% | Upgrade
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| EPS (Basic) | 0.92 | 0.61 | 1.11 | 2.58 | 0.36 | -0.63 | Upgrade
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| EPS (Diluted) | 0.91 | 0.60 | 1.10 | 2.53 | 0.35 | -0.63 | Upgrade
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| EPS Growth | 41.69% | -45.45% | -56.52% | 622.86% | - | - | Upgrade
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| Free Cash Flow | 818.49 | 709.49 | 256.34 | 334.11 | 166.9 | 64.63 | Upgrade
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| Free Cash Flow Per Share | 2.32 | 1.99 | 0.71 | 0.94 | 0.48 | 0.19 | Upgrade
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| Gross Margin | 49.56% | 47.46% | 45.85% | 48.18% | 49.01% | 44.31% | Upgrade
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| Operating Margin | 12.41% | 10.82% | 12.94% | 13.71% | 8.28% | 1.54% | Upgrade
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| Profit Margin | 5.94% | 3.94% | 7.25% | 16.55% | 2.69% | -4.86% | Upgrade
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| Free Cash Flow Margin | 15.08% | 13.04% | 4.72% | 6.12% | 3.64% | 1.43% | Upgrade
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| EBITDA | 900.25 | 818.15 | 941.3 | 980.07 | 573.26 | 313.87 | Upgrade
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| EBITDA Margin | 16.58% | 15.04% | 17.32% | 17.96% | 12.49% | 6.97% | Upgrade
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| D&A For EBITDA | 226.38 | 229.18 | 238.22 | 231.68 | 193.45 | 244.52 | Upgrade
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| EBIT | 673.87 | 588.97 | 703.09 | 748.39 | 379.81 | 69.35 | Upgrade
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| EBIT Margin | 12.41% | 10.82% | 12.94% | 13.71% | 8.28% | 1.54% | Upgrade
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| Effective Tax Rate | 45.63% | 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.