Mattel Inc.

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