Mattel Inc.
(MAT)
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At close: undefined
19.09
1.15%
After-hours Dec 13, 2024, 05:32 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | 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 | 5.44B | 5.43B | 5.46B | 4.58B | 4.50B | 4.51B | 4.88B | 5.46B | 5.70B | 6.02B | 6.48B | 6.42B | 6.27B | 5.86B | 5.43B | 5.92B | 5.97B | 5.65B | 5.18B | 5.10B | 4.96B | 4.89B | 4.80B | 4.67B | 5.51B | 4.78B | 4.83B | 3.79B | 3.64B | 3.21B | 2.70B | 1.85B | 1.62B | 1.47B | 1.24B | 990.00M | 1.02B | 1.06B | 1.05B |
| Cost of Revenue | 2.86B | 2.95B | 2.83B | 2.34B | 2.52B | 2.72B | 3.06B | 2.90B | 2.90B | 3.02B | 3.01B | 3.01B | 3.12B | 2.90B | 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 | 858.80M | 767.00M | 719.10M | 579.80M | 475.50M | 544.10M | 533.60M | 512.20M |
| Gross Profit | 2.58B | 2.48B | 2.63B | 2.24B | 1.98B | 1.79B | 1.82B | 2.55B | 2.81B | 3.00B | 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 | 989.10M | 854.70M | 751.50M | 657.20M | 514.50M | 476.00M | 525.10M | 538.70M |
| Operating Income | 561.66M | 454.92M | 540.39M | 182.20M | -201.82M | -236.50M | -342.80M | 519.20M | 540.90M | 653.70M | 1.17B | 1.16B | 1.04B | 901.90M | 731.20M | 541.80M | 730.08M | 728.82M | 664.53M | 730.82M | 785.71M | 733.54M | 602.46M | 447.91M | 372.30M | 625.70M | 823.90M | 647.20M | 601.50M | 449.10M | 299.20M | 261.30M | 237.70M | 182.70M | 163.10M | 99.70M | -22.20M | 87.60M | 136.90M |
| Interest Income | 25.24M | 9.40M | 3.50M | 3.90M | 6.20M | 6.50M | 7.80M | 9.10M | 7.20M | 7.40M | 5.60M | 6.80M | 8.10M | 8.40M | 8.10M | 25.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 465.40M | 504.30M | 470.80M | 183.80M | -158.30M | -419.30M | -505.00M | 409.70M | 463.90M | 586.90M | 1.10B | 1.08B | 970.70M | 846.80M | 660.00M | 488.00M | 703.40M | 683.76M | 652.05M | 696.25M | 740.85M | 621.50M | 430.01M | 225.42M | -110.80M | 465.10M | 425.10M | 545.70M | 532.90M | 393.60M | 236.60M | 215.90M | 188.90M | 139.20M | 108.00M | 57.50M | -64.30M | 38.30M | 107.50M |
| Net Income | 214.35M | 393.91M | 902.99M | 123.58M | -213.50M | -531.00M | -1.05B | 318.00M | 369.40M | 498.90M | 903.90M | 863.60M | 768.50M | 684.90M | 528.70M | 379.60M | 599.99M | 592.93M | 417.02M | 572.72M | 537.63M | 230.10M | 298.92M | -430.97M | -82.40M | 332.30M | 285.20M | 377.60M | 357.80M | 255.80M | 117.20M | 143.90M | 118.10M | 91.20M | 79.60M | 35.90M | -92.50M | -1.00M | 58.10M |
| Selling & General & Admin | 2.02B | 1.81B | 1.90B | 1.86B | 1.94B | 2.03B | 2.16B | 2.04B | 2.27B | 2.35B | 2.31B | 2.25B | 2.10B | 2.05B | 1.98B | 2.14B | 2.05B | 1.88B | 1.71B | 1.68B | 1.64B | 1.60B | 1.60B | 1.65B | 2.14B | 1.70B | 1.58B | 1.26B | 1.19B | 1.15B | 1.06B | 664.20M | 559.30M | 518.50M | 451.40M | 379.60M | 482.30M | 427.10M | 393.00M |
| Research & Development | 198.60M | 195.45M | 189.37M | 189.49M | 197.23M | 205.37M | 225.25M | 215.30M | 217.82M | 209.47M | 201.94M | 195.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | - | -47.80M | -8.40M | -2.70M | -2.60M | -7.30M | -64.70M | -23.50M | 1.10M | 5.10M | 3.90M | 6.00M | - | - | - | - | - | - | - | - | - | 1K | 51.14M | 256.39M | 298.60M | 214.90M | 189.90M | 149.00M | 133.00M | 124.30M | 92.00M | 63.60M | 57.70M | 50.30M | 42.70M | 35.20M | 15.90M | 10.40M | 8.80M |
| Operating Expenses | 2.02B | 1.81B | 1.90B | 1.86B | 1.94B | 2.03B | 2.16B | 2.04B | 2.27B | 2.35B | 2.31B | 2.25B | 2.10B | 2.05B | 1.98B | 2.14B | 2.05B | 1.88B | 1.71B | 1.68B | 1.64B | 1.60B | 1.65B | 1.91B | 2.44B | 1.91B | 1.77B | 1.41B | 1.32B | 1.28B | 1.15B | 727.80M | 617.00M | 568.80M | 494.10M | 414.80M | 498.20M | 437.50M | 401.80M |
| Interest Expense | 123.79M | 132.80M | 253.90M | 198.30M | 201.00M | 181.90M | 105.20M | 95.10M | 85.30M | 79.30M | 78.50M | 88.80M | 75.30M | 64.80M | 71.80M | 106.90M | 15.69M | 40.74M | - | 11.04M | 37.64M | 402.06M | 233.16M | 893.14M | 814.60M | 210.30M | 712.10M | 127.40M | 63.70M | 55.50M | 81.30M | 35.70M | 44.00M | 39.60M | 60.20M | 29.20M | 18.80M | 42.10M | 14.80M |
| Selling & Marketing Expenses | 524.79M | 534.30M | 545.70M | 516.80M | 551.50M | 526.40M | 642.30M | 634.90M | 717.90M | 733.20M | 750.20M | 717.80M | 699.20M | 647.30M | 609.80M | 719.16M | 708.77M | 650.98M | 629.12M | 642.97M | 636.11M | 552.50M | 661.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 4.88B | 4.76B | 4.73B | 4.20B | 4.47B | 4.75B | 5.22B | 4.94B | 5.16B | 5.37B | 5.32B | 5.26B | 5.22B | 4.95B | 4.70B | 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 | 890.30M | 1.04B | 971.10M | 914.00M |
| Income Tax | 269.48M | 135.90M | -420.40M | 68.60M | 55.20M | 111.70M | 548.80M | 91.70M | 94.50M | 88.00M | 195.20M | 219.20M | 202.20M | 161.90M | 131.30M | 108.40M | 103.41M | 90.83M | 235.03M | 123.53M | 203.22M | 166.46M | 119.09M | 55.25M | -28.40M | 132.80M | 135.30M | 168.10M | 175.10M | 137.80M | 100.70M | 72.00M | 70.80M | 48.00M | 28.40M | 21.60M | 28.20M | 39.30M | 49.40M |
| Shares Outstanding (Basic) | 353.59M | 353.79M | 350.01M | 347.46M | 346.13M | 344.06M | 343.56M | 341.50M | 339.20M | 339.00M | 343.40M | 341.70M | 344.70M | 360.60M | 360.10M | 360.80M | 384.45M | 382.92M | 407.40M | 419.24M | 437.02M | 435.79M | 430.98M | 426.70M | 414.19M | 388.42M | 371.54M | 289.52M | 296.11M | 279.92M | 267.38M | 190.27M | 187.46M | 182.40M | 185.12M | 170.95M | 151.45M | 123.33M | 129.63M |
| Shares Outstanding (Diluted) | 357.11M | 359.61M | 357.25M | 349.12M | 346.13M | 345.00M | 343.60M | 344.20M | 339.70M | 340.80M | 347.50M | 346.20M | 348.40M | 364.60M | 361.50M | 363.20M | 390.61M | 386.42M | 411.04M | 423.09M | 442.23M | 441.29M | 436.17M | 426.70M | 425.28M | 388.42M | 371.54M | 296.59M | 301.44M | 283.76M | 273.90M | 198.43M | 190.48M | 182.40M | 185.12M | 170.95M | 151.45M | 123.33M | 129.63M |
| EPS (Basic) | 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) | 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 | 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 | 742.00M | 902.16M | 901.08M | 839.52M | 913.29M | 974.30M | 950.07M | 857.53M | 642.91M | 875.56M | 875.21M | 1.13B | 849.80M | 784.60M | 573.40M | 391.20M | 324.90M | 295.40M | 233.00M | 205.80M | 134.90M | -6.30M | 98.00M | 145.70M |
| Depreciation & Amortization | 177.34M | 182.18M | 184.31M | 193.45M | 244.52M | 271.93M | 274.77M | 262.34M | 265.43M | 248.70M | 196.39M | 174.28M | 161.30M | 165.81M | 169.83M | 172.09M | 172.08M | 172.26M | 174.99M | 182.48M | 183.82M | 191.93M | 262.51M | 256.39M | 298.60M | 214.90M | 189.90M | 149.00M | 133.00M | 124.30M | 92.00M | 63.60M | 57.70M | 50.30M | 42.70M | 35.20M | 15.90M | 10.40M | 8.80M |