MAT
Mattel Inc.
$18.38
-$0.21(-1.13%)
74
Overall
80
Value
83
Tech
60
Quality
Market Cap
$6.20B
Volume
4.98M
52W Range
$13.95 - $22.07
Target Price
$23.27
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.3B | $5.5B | $4.9B | $4.5B | $4.5B | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | ||
| Total Revenue | $5.7B | $5.5B | $4.9B | $4.5B | $4.5B | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.9B | $-2.9B | $-3.1B | $-2.7B | $2.5B | $2.3B | $2.8B | $3.0B | $2.9B | $2.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.8B | $2.6B | $1.8B | $1.8B | $2.0B | $2.2B | $2.6B | $2.5B | $2.6B | $2.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.3B | $2.0B | $2.2B | $2.0B | $1.9B | $1.9B | $1.9B | $1.8B | $2.0B | $2.0B | ||
| Research & Development | $-217.8M | $-215.3M | $-225.2M | $-205.4M | $197.2M | $189.5M | $189.4M | $195.5M | $198.6M | $194.1M | ||
| Research Expense | -- | -- | -- | -- | $197.2M | $189.5M | $189.4M | -- | -- | -- | ||
| Selling, General & Administrative | $2.3B | $2.0B | $2.2B | $2.0B | $1.9B | $1.9B | $1.9B | $1.8B | $2.0B | $2.0B | ||
| Selling & Marketing Expenses | $717.9M | $634.9M | $642.3M | $524.3M | $1.9B | $1.9B | $1.9B | $1.8B | $2.0B | $2.0B | ||
| General & Administrative Expenses | $1.5B | $1.4B | $1.5B | $1.5B | $967.0K | $9.1M | $1.2M | $18.3M | $-1.5M | $2.9M | ||
| Promotion & Advertising | $-297.4M | $-250.3M | $-293.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-57.1M | $-58.1M | $-67.1M | $-48.9M | $56.0M | $60.2M | $-7.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-265.4M | $-262.3M | $-274.8M | $-271.9M | $244.5M | $193.5M | $184.3M | $182.2M | $177.3M | $168.0M | ||
| Depreciation & Amortization | $-265.4M | $-262.3M | $-274.8M | $-271.9M | $244.5M | $193.5M | $184.3M | -- | -- | -- | ||
| Amortization | $-27.9M | $-22.2M | $-23.3M | $-39.1M | $1.4B | $1.4B | $-2.3M | $1.4B | $1.4B | $1.4B | ||
| Other Operating Expenses | $-264.6M | $-228.9M | $-244.5M | $-224.0M | $-3.8M | $-6.0M | $-5.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-5.2B | $519.2M | $-339.4M | $-234.3M | $39.2M | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | ||
| EBITDA | $814.6M | $767.2M | $-121.3M | $36.7M | $288.0M | $569.4M | $909.0M | $900.8M | $836.8M | $1.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $85.3M | $95.1M | $105.2M | $181.9M | $201.0M | $198.3M | $253.9M | $132.8M | $123.8M | $118.8M | ||
| Intinc | $7.2M | $9.1M | $7.8M | $6.5M | $6.2M | $3.9M | $3.5M | $9.4M | $25.2M | $51.5M | ||
| Net Non-Operating Interest Income/Expense | $-78.0M | $-86.0M | $-97.4M | $-175.4M | $-194.9M | $-194.4M | $-250.4M | $-123.4M | $-98.5M | $-67.3M | ||
| Other Income/Expense | $-1.0M | $23.5M | $68.1M | $7.3M | $1.9M | $2.7M | $8.4M | $-47.8M | $-20.7M | $-20.5M | ||
| Other Special Charges | $1.0M | $-23.5M | $-68.1M | $-7.3M | $-1.9M | $-2.7M | $-8.4M | $-47.8M | $2.3M | $-4.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-45.1M | $-109.8M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $101.5M | $22.2M | $-38.7M | -- | $-2.0M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $-56.3M | $-18.2M | $38.7M | -- | $2.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $549.2M | $504.9M | $-396.0M | $-235.2M | $43.5M | $376.0M | $724.7M | $662.6M | $607.6M | $766.2M | ||
| Pre-Tax Income | $463.9M | $409.7M | $-501.2M | $-417.1M | $-157.5M | $177.7M | $470.8M | $504.3M | $465.4M | $622.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $94.5M | $91.7M | $548.8M | $116.2M | $55.2M | $65.5M | $-420.4M | $135.9M | $269.5M | $105.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-5.3B | $318.0M | $-1.1B | $-533.3M | $-213.5M | $123.6M | $903.0M | $393.9M | $214.4M | $541.8M | ||
| Net Income (Continuing Operations) | $-5.3B | $318.0M | $-1.1B | $-533.3M | $-213.5M | $123.6M | $903.0M | $393.9M | $214.4M | $541.8M | ||
| Net Income (Discontinued Operations) | $-5.3B | $318.0M | $-1.1B | $-533.3M | $-213.5M | $123.6M | $903.0M | $393.9M | $214.4M | $541.8M | ||
| Net Income (Common Stockholders) | $-5.3B | $318.0M | $-1.1B | $-533.3M | $-213.5M | $123.6M | $903.0M | $393.9M | $214.4M | $541.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $616.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-630.8M | $-867.1M | $-900.9M | $-683.1M | $4.5B | $4.2B | $4.7B | $4.8B | $4.9B | $4.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $339.2M | $341.5M | $343.6M | $345.0M | $346.1M | $347.5M | $350.0M | $353.8M | $353.6M | $340.4M | ||
| Average Shares Outstanding (Diluted) | $339.7M | $344.2M | $343.6M | $345.0M | $346.1M | $349.1M | $357.3M | $359.6M | $357.1M | $343.3M | ||
| Shares Outstanding | $340.0M | $342.4M | $343.9M | $345.4M | $346.9M | $348.2M | $352.2M | $355.7M | $344.0M | $330.2M | ||
| Basic EPS | $1.08 | $0.93 | $-3.07 | $-1.55 | $-0.62 | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.62 | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | ||
| Diluted EPS | $1.08 | $0.92 | $-3.07 | $-1.55 | $-0.62 | $0.36 | $2.53 | $1.1 | $0.60 | $1.58 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.62 | $0.36 | $2.53 | $1.1 | $0.60 | $1.58 | ||
| Dividend Per Share | $1.52 | $1.52 | $0.91 | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $25.4M | $18.4M | $24.9M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $25.4M | $18.4M | $24.9M | ||
| Gain On Sale Of Business | -- | -- | $-59.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $717.9M | $634.9M | $642.3M | $524.3M | $551.5M | $525.8M | $545.7M | $534.3M | $524.8M | $507.3M | ||
| Net Income Discontinuous Operations | -- | -- | $-59.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | $-771.0K | $11.5M | $-11.8M | -- | -- | -- | ||
| Other Gand A | $1.5B | $1.4B | $1.5B | $1.5B | $967.0K | $9.1M | $1.2M | $18.3M | $-1.5M | $2.9M | ||
| Rent And Landing Fees | $-114.9M | $-110.1M | $-137.4M | $-127.1M | $-5.7M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-4.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-45.1M | $-109.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAT | $18.38 | -1.1% | 4.98M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |