Mattel Inc. (MAT)
19.32
-0.35 (-1.78%)
At close: Mar 28, 2025, 3:59 PM
19.27
-0.23%
After-hours: Mar 28, 2025, 06:23 PM EDT
Mattel Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 5.38B | 5.44B | 5.43B | 5.46B | 4.58B | 4.5B | 4.51B | 4.88B | 5.46B | 5.7B | 6.02B | 6.48B | 6.42B | 6.27B | 5.86B | 5.43B | 5.92B | 5.97B | 5.65B | 5.18B | 5.1B | 4.96B | 4.89B | 4.8B | 4.67B | 5.51B | 4.78B | 4.83B | 3.79B | 3.64B | 3.21B | 2.7B | 1.85B | 1.62B | 1.47B | 1.24B | 990M | 1.02B | 1.06B | 1.05B |
| Cost of Revenue | 2.65B | 2.86B | 2.95B | 2.83B | 2.34B | 2.52B | 2.72B | 3.06B | 2.9B | 2.9B | 3.02B | 3.01B | 3.01B | 3.12B | 2.9B | 2.72B | 3.23B | 3.19B | 3.04B | 2.81B | 2.69B | 2.53B | 2.52B | 2.54B | 2.31B | 2.71B | 2.25B | 2.24B | 1.73B | 1.72B | 1.48B | 1.25B | 858.8M | 767M | 719.1M | 579.8M | 475.5M | 544.1M | 533.6M | 512.2M |
| Gross Profit | 2.73B | 2.58B | 2.48B | 2.63B | 2.24B | 1.98B | 1.79B | 1.82B | 2.55B | 2.81B | 3B | 3.48B | 3.41B | 3.15B | 2.96B | 2.71B | 2.68B | 2.78B | 2.61B | 2.37B | 2.41B | 2.43B | 2.36B | 2.27B | 2.36B | 2.81B | 2.54B | 2.59B | 2.06B | 1.92B | 1.73B | 1.45B | 989.1M | 854.7M | 751.5M | 657.2M | 514.5M | 476M | 525.1M | 538.7M |
| Operating Income | 694.28M | 561.66M | 454.92M | 540.39M | 182.2M | -201.82M | -236.5M | -342.8M | 519.2M | 540.9M | 653.7M | 1.17B | 1.16B | 1.04B | 901.9M | 731.2M | 541.8M | 730.08M | 728.82M | 664.53M | 730.82M | 785.71M | 733.54M | 602.46M | 447.91M | 372.3M | 625.7M | 823.9M | 647.2M | 601.5M | 449.1M | 299.2M | 261.3M | 237.7M | 182.7M | 163.1M | 99.7M | -22.2M | 87.6M | 136.9M |
| Interest Income | 51.48M | 25.24M | 9.4M | 3.5M | 3.9M | 6.2M | 6.5M | 7.8M | 9.1M | 7.2M | 7.4M | 5.6M | 6.8M | 8.1M | 8.4M | 8.1M | 25.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 622.5M | 465.4M | 504.3M | 470.8M | 183.8M | -158.3M | -419.3M | -505M | 409.7M | 463.9M | 586.9M | 1.1B | 1.08B | 970.7M | 846.8M | 660M | 488M | 703.4M | 683.76M | 652.05M | 696.25M | 740.85M | 621.5M | 430.01M | 225.42M | -110.8M | 465.1M | 425.1M | 545.7M | 532.9M | 393.6M | 236.6M | 215.9M | 188.9M | 139.2M | 108M | 57.5M | -64.3M | 38.3M | 107.5M |
| Net Income | 541.82M | 214.35M | 393.91M | 902.99M | 123.58M | -213.5M | -531M | -1.05B | 318M | 369.4M | 498.9M | 903.9M | 863.6M | 768.5M | 684.9M | 528.7M | 379.6M | 599.99M | 592.93M | 417.02M | 572.72M | 537.63M | 230.1M | 298.92M | -430.97M | -82.4M | 332.3M | 285.2M | 377.6M | 357.8M | 255.8M | 117.2M | 143.9M | 118.1M | 91.2M | 79.6M | 35.9M | -92.5M | -1M | 58.1M |
| Selling & General & Admin | 2.04B | 2.02B | 1.81B | 1.9B | 1.86B | 1.94B | 2.03B | 2.16B | 2.04B | 2.27B | 2.35B | 2.31B | 2.25B | 2.1B | 2.05B | 1.98B | 2.14B | 2.05B | 1.88B | 1.71B | 1.68B | 1.64B | 1.6B | 1.6B | 1.65B | 2.14B | 1.7B | 1.58B | 1.26B | 1.19B | 1.15B | 1.06B | 664.2M | 559.3M | 518.5M | 451.4M | 379.6M | 482.3M | 427.1M | 393M |
| Research & Development | n/a | 198.6M | 195.45M | 189.37M | 189.49M | 197.23M | 205.37M | 225.25M | 215.3M | 217.82M | 209.47M | 201.94M | 195.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -47.8M | -8.4M | -2.7M | -2.6M | -7.3M | -64.7M | -23.5M | 1.1M | 5.1M | 3.9M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 51.14M | 256.39M | 298.6M | 214.9M | 189.9M | 149M | 133M | 124.3M | 92M | 63.6M | 57.7M | 50.3M | 42.7M | 35.2M | 15.9M | 10.4M | 8.8M |
| Operating Expenses | 2.04B | 2.02B | 1.81B | 1.9B | 1.86B | 1.94B | 2.03B | 2.16B | 2.04B | 2.27B | 2.35B | 2.31B | 2.25B | 2.1B | 2.05B | 1.98B | 2.14B | 2.05B | 1.88B | 1.71B | 1.68B | 1.64B | 1.6B | 1.65B | 1.91B | 2.44B | 1.91B | 1.77B | 1.41B | 1.32B | 1.28B | 1.15B | 727.8M | 617M | 568.8M | 494.1M | 414.8M | 498.2M | 437.5M | 401.8M |
| Interest Expense | 118.77M | 123.79M | 132.8M | 253.9M | 198.3M | 201M | 181.9M | 105.2M | 95.1M | 85.3M | 79.3M | 78.5M | 88.8M | 75.3M | 64.8M | 71.8M | 106.9M | 15.69M | 40.74M | n/a | 11.04M | 37.64M | 402.06M | 233.16M | 893.14M | 814.6M | 210.3M | 712.1M | 127.4M | 63.7M | 55.5M | 81.3M | 35.7M | 44M | 39.6M | 60.2M | 29.2M | 18.8M | 42.1M | 14.8M |
| Selling & Marketing Expenses | 507.32M | 524.79M | 534.3M | 545.7M | 516.8M | 551.5M | 526.4M | 642.3M | 634.9M | 717.9M | 733.2M | 750.2M | 717.8M | 699.2M | 647.3M | 609.8M | 719.16M | 708.77M | 650.98M | 629.12M | 642.97M | 636.11M | 552.5M | 661.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.69B | 4.88B | 4.76B | 4.73B | 4.2B | 4.47B | 4.75B | 5.22B | 4.94B | 5.16B | 5.37B | 5.32B | 5.26B | 5.22B | 4.95B | 4.7B | 5.38B | 5.24B | 4.92B | 4.51B | 4.37B | 4.17B | 4.13B | 4.19B | 4.22B | 5.14B | 4.16B | 4.01B | 3.14B | 3.04B | 2.76B | 2.41B | 1.59B | 1.38B | 1.29B | 1.07B | 890.3M | 1.04B | 971.1M | 914M |
| Income Tax | 105.63M | 269.48M | 135.9M | -420.4M | 68.6M | 55.2M | 111.7M | 548.8M | 91.7M | 94.5M | 88M | 195.2M | 219.2M | 202.2M | 161.9M | 131.3M | 108.4M | 103.41M | 90.83M | 235.03M | 123.53M | 203.22M | 166.46M | 119.09M | 55.25M | -28.4M | 132.8M | 135.3M | 168.1M | 175.1M | 137.8M | 100.7M | 72M | 70.8M | 48M | 28.4M | 21.6M | 28.2M | 39.3M | 49.4M |
| Shares Outstanding (Basic) | 340.44M | 353.59M | 353.79M | 350.01M | 347.46M | 346.13M | 344.06M | 343.56M | 341.5M | 339.2M | 339M | 343.4M | 341.7M | 344.7M | 360.6M | 360.1M | 360.8M | 384.45M | 382.92M | 407.4M | 419.24M | 437.02M | 435.79M | 430.98M | 426.7M | 414.19M | 388.42M | 371.54M | 289.52M | 296.11M | 279.92M | 267.38M | 190.27M | 187.46M | 182.4M | 185.12M | 170.95M | 151.45M | 123.33M | 129.63M |
| Shares Outstanding (Diluted) | 340.44M | 357.11M | 359.61M | 357.25M | 349.12M | 346.13M | 345M | 343.6M | 344.2M | 339.7M | 340.8M | 347.5M | 346.2M | 348.4M | 364.6M | 361.5M | 363.2M | 390.61M | 386.42M | 411.04M | 423.09M | 442.23M | 441.29M | 436.17M | 426.7M | 425.28M | 388.42M | 371.54M | 296.59M | 301.44M | 283.76M | 273.9M | 198.43M | 190.48M | 182.4M | 185.12M | 170.95M | 151.45M | 123.33M | 129.63M |
| EPS (Basic) | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | -3.07 | 0.93 | 1.08 | 1.46 | 2.61 | 2.25 | 2.20 | 1.88 | 1.45 | 1.05 | 1.56 | 1.55 | 1.02 | 1.37 | 1.23 | 0.52 | 0.69 | -1.01 | -0.2 | 0.51 | -0.52 | 1.26 | 1.13 | 0.90 | 0.42 | 0.73 | 0.63 | 0.50 | 0.43 | 0.21 | -0.61 | -0.01 | 0.27 |
| EPS (Diluted) | 1.59 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | -3.07 | 0.92 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 | 1.05 | 1.54 | 1.53 | 1.01 | 1.35 | 1.22 | 0.52 | 0.68 | -1.01 | -0.19 | 0.47 | -0.52 | 1.23 | 1.11 | 0.89 | 0.41 | 0.70 | 0.62 | 0.50 | 0.43 | 0.21 | -0.61 | -0.01 | 0.27 |
| EBITDA | 987.23M | 766.53M | 819.33M | 909.01M | 573.26M | 313.87M | 36.72M | -121.26M | 813.82M | 878.35M | 930.41M | 1.38B | 1.21B | 1.21B | 1.08B | 900.17M | 742M | 902.16M | 901.08M | 839.52M | 913.29M | 974.3M | 950.07M | 857.53M | 642.91M | 875.56M | 875.21M | 1.13B | 849.8M | 784.6M | 573.4M | 391.2M | 324.9M | 295.4M | 233M | 205.8M | 134.9M | -6.3M | 98M | 145.7M |
| Depreciation & Amortization | 245.95M | 177.34M | 182.18M | 184.31M | 193.45M | 244.52M | 271.93M | 274.77M | 262.34M | 265.43M | 248.7M | 196.39M | 174.28M | 161.3M | 165.81M | 169.83M | 172.09M | 172.08M | 172.26M | 174.99M | 182.48M | 183.82M | 191.93M | 262.51M | 256.39M | 298.6M | 214.9M | 189.9M | 149M | 133M | 124.3M | 92M | 63.6M | 57.7M | 50.3M | 42.7M | 35.2M | 15.9M | 10.4M | 8.8M |