MAT Stock Annual Income Statement. Download in Excel
Mattel Inc.
MAT 
NGS
Sector: Consumer Cyclical
Industry: Leisure
18.69
USD
0.31
(1.69%)
Previous close: 18.38 Open: 18.5 Bid: 18.5 Ask: 18.95
52 week range
15.87 20.60
Mkt Cap: 6,169 M Avg Vol (90 Days): 2,955,499
Last updated: Monday 25th November 2024
Financials
MAT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -37 M | -28 M | -22 M | -23 M | -39 M | 1,391 M | 1,394 M | -2 M | 1,379 M | 1,385 M |
| Basic EPS from continuing operations | -0.62 | 0.36 | 2.58 | 1.11 | 0.61 | |||||
| Basic EPS total | 1.46 | 1.08 | 0.93 | -3.07 | -1.55 | -0.62 | 0.36 | 2.58 | 1.11 | 0.61 |
| Basic weighted shares outstanding | 339 M | 339 M | 341 M | 344 M | 345 M | 346 M | 347 M | 350 M | 354 M | 354 M |
| Cost of sales | -3,023 M | -2,896 M | -2,902 M | -3,061 M | -2,716 M | 2,524 M | 2,345 M | 2,831 M | 2,953 M | 2,858 M |
| Depreciation | -249 M | -265 M | -262 M | -275 M | -272 M | 245 M | 193 M | 184 M | 182 M | 177 M |
| DepreciationAndAmortization | -249 M | -265 M | -262 M | -275 M | -272 M | 245 M | 193 M | 184 M | 182 M | 177 M |
| Diluted EPS total | 1.45 | 1.08 | 0.92 | -3.07 | -1.55 | -0.62 | 0.36 | 2.53 | 1.1 | 0.6 |
| Diluted normalized net income/share | -0.62 | 0.36 | 2.53 | 1.1 | 0.6 | |||||
| Diluted weighted shares outstanding | 341 M | 340 M | 344 M | 344 M | 345 M | 346 M | 349 M | 357 M | 360 M | 357 M |
| Dividends paid per share | 1.52 | 1.52 | 1.52 | 0.91 | ||||||
| Earnings from equity interest | 25 M | 18 M | ||||||||
| EarningsFromEquityInterestNetOfTax | 25 M | 18 M | ||||||||
| GainOnSaleOfBusiness | -59 M | |||||||||
| GeneralAndAdministrativeExpense | 1,614 M | 1,548 M | 1,400 M | 1,518 M | 1,509 M | 967000.0 | 9 M | 1 M | 18 M | -2 M |
| Gross operating profit | 3,001 M | 2,806 M | 2,554 M | 1,825 M | 1,799 M | 1,981 M | 2,243 M | 2,627 M | 2,481 M | 2,584 M |
| ImpairmentOfCapitalAssets | -56 M | -18 M | 39 M | 2 M | ||||||
| Income before tax | 587 M | 464 M | 410 M | -501 M | -417 M | -158 M | 178 M | 471 M | 504 M | 465 M |
| Income restructuring and M&A | -45 M | -110 M | ||||||||
| Income taxes | 88 M | 94 M | 92 M | 549 M | 116 M | 55 M | 66 M | -420 M | 136 M | 269 M |
| Interest income | 7 M | 7 M | 9 M | 8 M | 6 M | 6 M | 4 M | 4 M | 9 M | 25 M |
| InterestExpenseNonOperating | 79 M | 85 M | 95 M | 105 M | 182 M | 201 M | 198 M | 254 M | 133 M | 124 M |
| MarketingExpense | 733 M | 718 M | 635 M | 642 M | 524 M | 552 M | 526 M | 546 M | 534 M | 525 M |
| MiscOtherSpecialCharges | 5 M | 1 M | -24 M | -68 M | -7 M | -2 M | -3 M | -8 M | -48 M | 2 M |
| Net income from total operations | -5,525 M | -5,333 M | 318 M | -1,054 M | -533 M | -214 M | 124 M | 903 M | 394 M | 214 M |
| NetIncomeCommonStockholders | -5,525 M | -5,333 M | 318 M | -1,054 M | -533 M | -214 M | 124 M | 903 M | 394 M | 214 M |
| NetIncomeContinuousOperations | -5,525 M | -5,333 M | 318 M | -1,054 M | -533 M | -214 M | 124 M | 903 M | 394 M | 214 M |
| NetIncomeDiscontinuousOperations | -59 M | |||||||||
| NetIncomeFromOtherGainsLosses | -771000.0 | 11 M | -12 M | -25 M | ||||||
| NetNonOperatingInterestIncomeExpense | -72 M | -78 M | -86 M | -97 M | -175 M | -195 M | -194 M | -250 M | -123 M | -99 M |
| Normalized income | 368 M | |||||||||
| Operating income | -5,370 M | -5,162 M | 519 M | -339 M | -234 M | 39 M | 375 M | 730 M | 676 M | 562 M |
| Operating income before depreciation (EBITDA) | 915 M | 815 M | 767 M | -121 M | 37 M | 288 M | 569 M | 909 M | 875 M | 767 M |
| OperatingExpense | 2,347 M | 2,265 M | 2,035 M | 2,160 M | 2,033 M | 1,942 M | 1,868 M | 1,897 M | 1,806 M | 2,022 M |
| Other income net | -5 M | -1 M | 24 M | 68 M | 7 M | 2 M | 3 M | 8 M | 22 M | -21 M |
| OtherGandA | 1,614 M | 1,548 M | 1,400 M | 1,518 M | 1,509 M | 967000.0 | 9 M | 1 M | 18 M | -2 M |
| OtherOperatingExpenses | -242 M | -265 M | -229 M | -244 M | -224 M | -4 M | -6 M | -5 M | -5 M | -6 M |
| PromotionAndAdvertising | -324 M | -297 M | -250 M | -294 M | ||||||
| RentAndLandingFees | -121 M | -115 M | -110 M | -137 M | -127 M | -6 M | ||||
| Research & development expense | -209 M | -218 M | -215 M | -225 M | -205 M | 197 M | 189 M | 189 M | 195 M | 199 M |
| ResearchExpense | 197 M | 189 M | 189 M | 195 M | 199 M | |||||
| RestructringAndMnAIncome | -45 M | -110 M | ||||||||
| Revenue per share | -37 M | -28 M | -22 M | -23 M | -39 M | 1,391 M | 1,394 M | -2 M | 1,379 M | 1,385 M |
| SalariesAndWages | -68 M | -57 M | -58 M | -67 M | -49 M | 56 M | 60 M | -7 M | -9 M | -10 M |
| Selling Gen & administrative expense | 2,347 M | 2,265 M | 2,035 M | 2,160 M | 2,033 M | 1,942 M | 1,868 M | 1,897 M | 1,806 M | 2,022 M |
| SellingAndMarketingExpense | 733 M | 718 M | 635 M | 642 M | 524 M | 1,942 M | 1,868 M | 1,897 M | 1,806 M | 2,022 M |
| Special income/charges | 101 M | 22 M | -39 M | -2 M | ||||||
| Total Income available for interest expense (EBIT) | 666 M | 549 M | 505 M | -396 M | -235 M | 44 M | 376 M | 725 M | 637 M | 589 M |
| Total common shares outstanding | 338 M | 340 M | 342 M | 344 M | 345 M | 347 M | 348 M | 352 M | 356 M | 344 M |
| Total net income | -5,525 M | -5,333 M | 318 M | -1,054 M | -533 M | -214 M | 124 M | 903 M | 394 M | 214 M |
| Total ordinary shares | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M | 340 M |
| Total revenues | 6,718 M | 6,284 M | 5,457 M | 4,882 M | 4,515 M | 4,505 M | 4,588 M | 5,458 M | 5,435 M | 5,441 M |
| TotalExpenses | -675 M | -631 M | -867 M | -901 M | -683 M | 4,465 M | 4,214 M | 4,728 M | 4,759 M | 4,880 M |
| TotalRevenue | 6,024 M | 5,703 M | 5,457 M | 4,881 M | 4,515 M | 4,505 M | 4,588 M | 5,458 M | 5,435 M | 5,441 M |
| WriteDown | -4 M |
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