Mattel Inc. (MAT)

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14.83

0.19 (1.30%)

At close: Apr 17, 2025, 3:59 PM

14.97

0.95%

After-hours: Apr 17, 2025, 07:54 PM EDT

Mattel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.38B	5.35B	5.43B	5.44B	5.44B	5.22B	5.06B	5.21B	5.43B	5.83B	5.83B	5.62B	5.46B	5.29B	5.16B	4.86B	4.58B	4.43B	4.28B	4.41B	4.5B	4.56B	4.51B	4.49B	4.51B	4.6B	4.72B	4.85B	4.88B	5.11B	5.34B	5.32B	5.46B	5.62B	5.62B	5.65B
Cost of Revenue	2.67B	2.69B	2.77B	2.8B	2.86B	2.83B	2.79B	2.88B	2.95B	3.06B	3.08B	2.93B	2.83B	2.71B	2.59B	2.47B	2.34B	2.31B	2.31B	2.41B	2.52B	2.58B	2.61B	2.68B	2.72B	3.02B	3.11B	3.09B	3.06B	2.92B	2.93B	2.88B	2.9B	2.93B	2.91B	2.9B
Gross Profit	2.71B	2.66B	2.66B	2.63B	2.58B	2.4B	2.27B	2.32B	2.48B	2.76B	2.76B	2.7B	2.62B	2.57B	2.56B	2.4B	2.24B	2.12B	1.98B	2B	1.98B	1.98B	1.9B	1.82B	1.79B	1.58B	1.61B	1.76B	1.82B	2.19B	2.41B	2.44B	2.55B	2.7B	2.71B	2.74B
Operating Income	735.02M	723.67M	674.79M	649.59M	568.6M	423.77M	341.27M	352.89M	494.78M	750.21M	747.9M	722.59M	726.7M	661.9M	657M	561.8M	381M	255.9M	21.8M	16.5M	35.3M	75.1M	46.87M	-90.92M	-236.52M	-596.72M	-632.89M	-492.4M	-342.8M	172.6M	404.3M	441.3M	519.2M	550.7M	534.1M	546.4M
Interest Income	51.48M	49.27M	44.08M	35.98M	25.2M	19.7M	17M	14.7M	9.4M	6.4M	5.3M	3.9M	3.5M	2.6M	2.3M	2.7M	4M	5.1M	5.4M	5.9M	6.1M	5.4M	5.38M	5.58M	6.38M	6.98M	7.77M	8.38M	7.78M	7.97M	8.9M	9.3M	9.2M	9.1M	8.6M	8M
Pretax Income	622.5M	592.18M	570.6M	549.69M	465.4M	364.9M	278.5M	327M	504.3M	710.5M	680.7M	604.6M	468M	395.5M	399.7M	292.4M	191.1M	52.2M	-183.9M	-183.4M	-162.1M	-115.2M	-144.61M	-282.83M	-419.23M	-822.13M	-833.46M	-673.14M	-504.94M	80.76M	313.5M	357.4M	409.6M	441.5M	433.6M	443.5M
Net Income	541.82M	548.27M	322.22M	292.54M	209.62M	71.41M	214.99M	254.2M	380.6M	597.3M	1.12B	1.05B	917.7M	822.4M	325.8M	222.1M	126.6M	-3.7M	-249.1M	-247.9M	-220.9M	-206.2M	-270.52M	-403.45M	-531.05M	-827.25M	-1.44B	-1.25B	-1.05B	-598.75M	240.8M	277.8M	318M	359.4M	346.9M	354.6M
Selling & General & Admin	1.91B	1.88B	1.89B	1.94B	2.02B	1.9B	1.85B	1.84B	1.81B	1.91B	1.91B	1.92B	1.9B	1.91B	1.91B	1.84B	1.86B	1.87B	1.95B	1.98B	1.95B	1.9B	1.86B	1.91B	2.03B	2.18B	2.25B	2.25B	2.16B	2.01B	2.01B	2B	2.04B	2.15B	2.17B	2.2B
Research & Development	95.03M	145.31M	195.09M	197.46M	198.6M	199.63M	202.05M	201.57M	195.45M	195.05M	190.59M	188.03M	189.37M	191.35M	189.11M	188.85M	189.49M	190.39M	193.71M	199.41M	197.23M	193.82M	193.78M	195.67M	205.37M	213.45M	222.97M	225.57M	225.25M	221.82M	218.22M	215.28M	215.3M	213.26M	212.85M	216.74M
Other Expenses	-11.72M	-15.41M	-13.01M	-4.8M	2.22M	-29.9M	-28M	-37.2M	-47.7M	-16.9M	-25.1M	-18.5M	-8.3M	1M	8.8M	7.7M	4.5M	400K	-4.8M	-2.9M	-2.7M	-5.9M	-6.51M	-9.87M	-7.37M	-63.17M	-62.63M	-64.97M	-64.77M	-6.27M	-5.8M	1.4M	-23.7M	-25.4M	-19.8M	-23.5M
Operating Expenses	2.01B	1.97B	1.99B	1.98B	2.02B	1.9B	1.85B	1.84B	1.81B	1.91B	1.91B	1.92B	1.9B	1.91B	1.91B	1.84B	1.86B	1.87B	1.95B	1.98B	1.95B	1.9B	1.86B	1.91B	2.03B	2.18B	2.25B	2.25B	2.16B	2.01B	2.01B	2B	2.04B	2.15B	2.17B	2.2B
Interest Expense	118.77M	120.71M	122.04M	122.66M	123.7M	125.5M	128.7M	130.9M	132.8M	132.9M	151.1M	156.4M	253.9M	270M	268.3M	279.8M	198.3M	209.2M	206.5M	203.1M	201.1M	190.1M	190.56M	187.82M	181.92M	169.42M	145.91M	124.35M	105.25M	93.55M	93.9M	94.6M	95.1M	92.9M	89.3M	87.4M
Selling & Marketing Expenses	507.32M	484.52M	503.86M	520.14M	524.7M	533M	536.3M	536.5M	534.3M	557.2M	547.2M	545.3M	545.6M	557.8M	542.7M	514.6M	516.8M	466.2M	534.1M	558.4M	551.6M	532.3M	527.21M	525.1M	526.4M	612M	626.38M	639.49M	642.29M	599.09M	622.3M	621.6M	634.9M	682M	692.3M	702.2M
Cost & Expenses	4.64B	4.63B	4.75B	4.79B	4.87B	4.72B	4.64B	4.73B	4.76B	4.97B	4.98B	4.85B	4.73B	4.63B	4.5B	4.3B	4.2B	4.18B	4.26B	4.39B	4.47B	4.48B	4.46B	4.58B	4.75B	5.19B	5.35B	5.35B	5.22B	4.93B	4.94B	4.88B	4.94B	5.07B	5.08B	5.1B
Income Tax Expense	105.63M	67.46M	270.41M	275.61M	269.4M	302M	72.7M	84.9M	135.8M	125.9M	-428.4M	-434.4M	-438M	-411.6M	84.8M	77M	68.6M	55.8M	65.1M	64.5M	58.8M	91M	125.91M	120.62M	111.72M	4.92M	603.12M	578.61M	548.81M	679.51M	72.7M	79.6M	91.6M	82.1M	86.7M	88.9M
Shares Outstanding (Basic)	340.44M	339.06M	342.2M	346.89M	350.6M	354.14M	354.58M	354.94M	354.9M	354.47M	353.46M	352.21M	351.1M	350.42M	349.44M	349.04M	347.7M	347.63M	346.88M	346.68M	346.7M	346.7M	345.94M	345.68M	345.7M	345.29M	344.23M	344.4M	344.08M	343.87M	343.1M	342.9M	342.7M	342M	340.9M	340.37M
Shares Outstanding (Diluted)	340.44M	341.22M	344.41M	346.89M	353.5M	357.47M	357.21M	354.94M	359M	360.23M	359.84M	359M	358.1M	354.18M	349.44M	349.04M	351M	348.71M	346.88M	346.87M	348.3M	348.49M	345.94M	345.85M	345.8M	345.67M	344.58M	344.4M	344.3M	343.87M	343.1M	342.9M	345M	344.2M	340.9M	340.4M
EPS (Basic)	1.60	1.61	0.92	0.83	0.60	0.20	0.61	0.73	1.08	1.69	3.14	2.94	2.56	2.30	0.93	0.64	0.36	-0.02	-0.72	-0.72	-0.64	-0.6	-0.78	-1.17	-1.54	-2.4	-4.17	-3.63	-3.06	-1.73	0.71	0.81	0.93	1.05	1.02	1.05
EPS (Diluted)	1.59	1.60	0.92	0.82	0.60	0.20	0.59	0.70	1.05	1.65	3.09	2.90	2.52	2.26	0.91	0.62	0.34	-0.03	-0.72	-0.72	-0.64	-0.6	-0.78	-1.17	-1.54	-2.4	-4.17	-3.63	-3.06	-1.74	0.69	0.79	0.91	1.04	1.02	1.05
EBITDA	924.89M	882.78M	887.49M	869.1M	786.73M	688.93M	585.9M	653.03M	849.52M	1.06B	1.05B	978.26M	930.83M	827.53M	814.51M	709.02M	527.6M	489.97M	289.5M	303.03M	335.14M	346.44M	311.88M	177.94M	37.99M	-364.52M	-404.56M	-269.93M	-124.93M	440.87M	677.12M	737.39M	791.86M	841.45M	832.63M	838.71M
EBIT	741.28M	712.9M	712.9M	692.64M	609.41M	510.61M	407.13M	472.59M	667.07M	873.47M	861.83M	785.17M	733.55M	669.99M	662.69M	554.93M	369.28M	248.39M	34.94M	35.07M	58.3M	94.21M	49.77M	-91.19M	-237.38M	-652.81M	-687.65M	-548.96M	-399.77M	174.34M	412.52M	457.26M	509.94M	539.58M	523.04M	530.97M
Depreciation & Amortization	183.62M	169.88M	174.59M	176.45M	177.31M	178.31M	178.76M	180.44M	182.46M	183.66M	183.23M	183.49M	184.32M	187.78M	190.05M	192.33M	199.9M	207.64M	222.24M	235.64M	244.52M	248.8M	258.68M	265.69M	271.93M	288.21M	283.01M	278.95M	274.77M	260.92M	258.99M	260.55M	262.34M	265.52M	266.72M	266.98M