
Mattel, Inc.
MAT
15.77
USD+0.52
(+3.41%)Day's range
15.4
15.9
52 wk Range
13.95
22.07
MAT Income Statement
Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,050,900,000 | 1,058,700,000 | 1,020,100,000 | 990,000,000 | 1,237,000,000 | 1,470,600,000 | 1,621,700,000 | 1,847,900,000 | 2,704,400,000 | 3,205,000,000 | 3,638,800,000 | 3,786,000,000 | 4,834,600,000 | 4,781,900,000 | 5,515,000,000 | 4,669,942,000 | 4,804,062,000 | 4,885,340,000 | 4,960,100,000 | 5,102,786,000 | 5,179,016,000 | 5,650,156,000 | 5,970,090,000 | 5,918,000,000 | 5,430,800,000 | 5,856,200,000 | 6,266,000,000 | 6,420,900,000 | 6,484,900,000 | 6,023,800,000 | 5,702,600,000 | 5,456,700,000 | 4,882,000,000 | 4,510,900,000 | 4,504,600,000 | 4,583,700,000 | 5,457,700,000 | 5,434,700,000 | 5,441,219,000 | 5,379,546,000 | |
Cost of Revenue | 512,200,000 | 533,600,000 | 544,100,000 | 475,500,000 | 579,800,000 | 719,100,000 | 767,000,000 | 858,800,000 | 1,251,500,000 | 1,479,200,000 | 1,716,700,000 | 1,728,300,000 | 2,244,700,000 | 2,245,900,000 | 2,707,200,000 | 2,312,768,000 | 2,537,178,000 | 2,524,353,000 | 2,530,617,000 | 2,692,061,000 | 2,806,148,000 | 3,038,363,000 | 3,192,790,000 | 3,233,600,000 | 2,716,100,000 | 2,901,200,000 | 3,120,200,000 | 3,011,700,000 | 3,006,000,000 | 3,022,800,000 | 2,896,200,000 | 2,902,300,000 | 3,061,100,000 | 2,716,100,000 | 2,523,800,000 | 2,340,100,000 | 2,831,100,000 | 2,953,300,000 | 2,857,503,000 | 2,645,478,000 | |
Gross Profit | 538,700,000 | 525,100,000 | 476,000,000 | 514,500,000 | 657,200,000 | 751,500,000 | 854,700,000 | 989,100,000 | 1,452,900,000 | 1,725,800,000 | 1,922,100,000 | 2,057,700,000 | 2,589,900,000 | 2,536,000,000 | 2,807,800,000 | 2,357,174,000 | 2,266,884,000 | 2,360,987,000 | 2,429,483,000 | 2,410,725,000 | 2,372,868,000 | 2,611,793,000 | 2,777,300,000 | 2,684,400,000 | 2,714,700,000 | 2,955,000,000 | 3,145,800,000 | 3,409,200,000 | 3,478,900,000 | 3,001,000,000 | 2,806,400,000 | 2,554,400,000 | 1,820,900,000 | 1,794,800,000 | 1,980,800,000 | 2,243,600,000 | 2,626,600,000 | 2,481,400,000 | 2,583,716,000 | 2,734,068,000 | |
Gross Profit Margin | 0.513 | 0.496 | 0.467 | 0.52 | 0.531 | 0.511 | 0.527 | 0.535 | 0.537 | 0.538 | 0.528 | 0.544 | 0.536 | 0.53 | 0.509 | 0.505 | 0.472 | 0.483 | 0.49 | 0.472 | 0.458 | 0.462 | 0.465 | 0.454 | 0.5 | 0.505 | 0.502 | 0.531 | 0.536 | 0.498 | 0.492 | 0.468 | 0.373 | 0.398 | 0.44 | 0.489 | 0.481 | 0.457 | 0.475 | 0.508 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,070,000 | 201,942,000 | 209,467,000 | 217,816,000 | 215,304,000 | 225,245,000 | 205,368,000 | 197,226,000 | 189,494,000 | 189,372,000 | 195,451,000 | 198,603,000 | 0 | |
General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152,400,000 | 1,187,600,000 | 1,261,500,000 | 1,576,100,000 | 1,695,400,000 | 2,136,900,000 | 1,652,875,000 | 936,078,000 | 1,050,344,000 | 1,002,899,000 | 1,036,941,000 | 1,079,224,000 | 1,232,000,000 | 1,338,454,000 | 1,423,455,000 | 1,373,700,000 | 1,405,800,000 | 1,405,500,000 | 1,532,600,000 | 1,560,600,000 | 1,614,100,000 | 1,547,600,000 | 1,400,300,000 | 1,521,400,000 | 1,504,800,000 | 1,390,000,000 | 1,345,900,000 | 1,351,400,000 | 1,271,600,000 | 1,497,271,000 | 1,532,465,000 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661,504,000 | 552,501,000 | 636,105,000 | 642,967,000 | 629,115,000 | 650,975,000 | 708,768,000 | 719,159,000 | 609,800,000 | 647,300,000 | 699,200,000 | 717,800,000 | 750,200,000 | 733,200,000 | 717,900,000 | 634,900,000 | 642,300,000 | 526,400,000 | 551,500,000 | 516,800,000 | 545,700,000 | 534,300,000 | 524,786,000 | 507,321,000 | |
SG&A Expenses | 393,000,000 | 427,100,000 | 482,300,000 | 379,600,000 | 451,400,000 | 518,500,000 | 559,300,000 | 664,200,000 | 1,061,700,000 | 1,152,400,000 | 1,187,600,000 | 1,261,500,000 | 1,576,100,000 | 1,695,400,000 | 2,136,900,000 | 1,652,875,000 | 1,597,582,000 | 1,602,845,000 | 1,639,004,000 | 1,679,908,000 | 1,708,339,000 | 1,882,975,000 | 2,047,222,000 | 2,142,600,000 | 1,983,500,000 | 2,053,100,000 | 2,104,700,000 | 2,250,400,000 | 2,310,800,000 | 2,347,300,000 | 2,265,500,000 | 2,035,200,000 | 2,163,700,000 | 2,031,200,000 | 1,941,500,000 | 1,862,700,000 | 1,897,100,000 | 1,805,900,000 | 2,022,057,000 | 2,039,786,000 | |
Other Expenses | 8,800,000 | 10,400,000 | 15,900,000 | 35,200,000 | 42,700,000 | 50,300,000 | 57,700,000 | 63,600,000 | 92,000,000 | 124,300,000 | 133,000,000 | 149,000,000 | 189,900,000 | 214,900,000 | 298,600,000 | 256,389,000 | 51,144,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 3,900,000 | 5,100,000 | 1,100,000 | -23,500,000 | -64,700,000 | -7,300,000 | -2,600,000 | -2,700,000 | -8,400,000 | -47,800,000 | 0 | 0 | |
Total Operating Expenses | 401,800,000 | 437,500,000 | 498,200,000 | 414,800,000 | 494,100,000 | 568,800,000 | 617,000,000 | 727,800,000 | 1,153,700,000 | 1,276,700,000 | 1,320,600,000 | 1,410,500,000 | 1,766,000,000 | 1,910,300,000 | 2,435,500,000 | 1,909,264,000 | 1,648,726,000 | 1,602,846,000 | 1,639,004,000 | 1,679,908,000 | 1,708,339,000 | 1,882,975,000 | 2,047,222,000 | 2,142,600,000 | 1,983,500,000 | 2,053,100,000 | 2,104,700,000 | 2,250,400,000 | 2,310,800,000 | 2,347,300,000 | 2,265,500,000 | 2,035,200,000 | 2,163,700,000 | 2,031,200,000 | 1,941,500,000 | 1,862,700,000 | 1,897,100,000 | 1,805,900,000 | 2,020,781,000 | 2,039,786,000 | |
Total Costs & Expenses | 914,000,000 | 971,100,000 | 1,042,300,000 | 890,300,000 | 1,073,900,000 | 1,287,900,000 | 1,384,000,000 | 1,586,600,000 | 2,405,200,000 | 2,755,900,000 | 3,037,300,000 | 3,138,800,000 | 4,010,700,000 | 4,156,200,000 | 5,142,700,000 | 4,222,032,000 | 4,185,904,000 | 4,127,199,000 | 4,169,621,000 | 4,371,969,000 | 4,514,487,000 | 4,921,338,000 | 5,240,012,000 | 5,376,200,000 | 4,699,600,000 | 4,954,300,000 | 5,224,900,000 | 5,262,100,000 | 5,316,800,000 | 5,370,100,000 | 5,161,700,000 | 4,937,500,000 | 5,224,800,000 | 4,747,300,000 | 4,465,300,000 | 4,202,800,000 | 4,728,200,000 | 4,759,200,000 | 4,879,560,000 | 4,685,264,000 | |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,043,000 | 8,100,000 | 8,400,000 | 8,100,000 | 6,800,000 | 5,600,000 | 7,400,000 | 7,200,000 | 9,100,000 | 7,800,000 | 6,500,000 | 6,200,000 | 3,900,000 | 3,500,000 | 9,400,000 | 25,238,000 | 51,478,000 | |
Interest Expense | 14,800,000 | 42,100,000 | 18,800,000 | 29,200,000 | 60,200,000 | 39,600,000 | 44,000,000 | 35,700,000 | 81,300,000 | 55,500,000 | 63,700,000 | 127,400,000 | 712,100,000 | 210,300,000 | 814,600,000 | 893,139,000 | 233,165,000 | 402,056,000 | 37,639,000 | 11,045,000 | 0 | 40,739,000 | 15,691,000 | 106,900,000 | 71,800,000 | 64,800,000 | 75,300,000 | 88,800,000 | 78,500,000 | 79,300,000 | 85,300,000 | 95,100,000 | 105,200,000 | 181,900,000 | 201,000,000 | 198,300,000 | 253,900,000 | 132,800,000 | 123,786,000 | 118,774,000 | |
Depreciation & Amortization | 8,800,000 | 10,400,000 | 15,900,000 | 35,200,000 | 42,700,000 | 50,300,000 | 57,700,000 | 63,600,000 | 92,000,000 | 124,300,000 | 133,000,000 | 149,000,000 | 189,900,000 | 214,900,000 | 298,600,000 | 256,389,000 | 262,508,000 | 191,928,000 | 183,819,000 | 182,478,000 | 174,991,000 | 172,264,000 | 172,080,000 | 172,095,000 | 169,830,000 | 165,808,000 | 161,298,000 | 174,282,000 | 196,393,000 | 248,701,000 | 265,427,000 | 262,339,999 | 274,767,000 | 271,932,000 | 244,518,000 | 193,451,000 | 184,313,000 | 182,179,000 | 177,344,000 | 245,949,000 | |
EBITDA | 145,700,000 | 98,000,000 | -6,300,000 | 134,900,000 | 205,800,000 | 233,000,000 | 295,400,000 | 324,900,000 | 391,200,000 | 573,400,000 | 784,600,000 | 849,800,000 | 1,126,900,000 | 875,211,000 | 875,557,000 | 642,913,000 | 857,528,000 | 950,069,000 | 974,298,000 | 913,295,000 | 839,520,000 | 901,082,000 | 902,158,000 | 742,003,000 | 900,170,000 | 1,077,472,000 | 1,207,303,000 | 1,208,162,000 | 1,378,496,000 | 930,415,000 | 878,349,000 | 813,815,000 | -121,264,000 | 36,715,000 | 313,872,000 | 573,263,000 | 909,014,000 | 819,332,000 | 766,534,000 | 987,228,000 | |
EBITDA Margin | 0.139 | 0.093 | -0.006 | 0.136 | 0.166 | 0.158 | 0.182 | 0.176 | 0.145 | 0.179 | 0.216 | 0.224 | 0.233 | 0.183 | 0.159 | 0.138 | 0.179 | 0.194 | 0.196 | 0.179 | 0.162 | 0.159 | 0.151 | 0.125 | 0.166 | 0.184 | 0.193 | 0.188 | 0.213 | 0.154 | 0.154 | 0.149 | -0.025 | 0.008 | 0.07 | 0.125 | 0.167 | 0.151 | 0.141 | 0.184 | |
Operating Income | 136,900,000 | 87,600,000 | -22,200,000 | 99,700,000 | 163,100,000 | 182,700,000 | 237,700,000 | 261,300,000 | 299,200,000 | 449,100,000 | 601,500,000 | 647,200,000 | 823,900,000 | 625,700,000 | 372,300,000 | 447,910,000 | 602,458,000 | 733,541,000 | 785,710,000 | 730,817,000 | 664,529,000 | 728,818,000 | 730,078,000 | 541,800,000 | 731,200,000 | 901,900,000 | 1,041,100,000 | 1,158,800,000 | 1,168,100,000 | 653,700,000 | 540,900,000 | 519,200,000 | -342,800,000 | -236,500,000 | -201,818,000 | 182,202,000 | 540,387,000 | 454,921,000 | 561,659,000 | 694,282,000 | |
Operating Income Margin | 0.13 | 0.083 | -0.022 | 0.101 | 0.132 | 0.124 | 0.147 | 0.141 | 0.111 | 0.14 | 0.165 | 0.171 | 0.17 | 0.131 | 0.068 | 0.096 | 0.125 | 0.15 | 0.158 | 0.143 | 0.128 | 0.129 | 0.122 | 0.092 | 0.135 | 0.154 | 0.166 | 0.18 | 0.18 | 0.109 | 0.095 | 0.095 | -0.07 | -0.052 | -0.045 | 0.04 | 0.099 | 0.084 | 0.103 | 0.129 | |
Total Other Income/Expenses (Net) | -29,400,000 | -49,300,000 | -42,100,000 | -42,200,000 | -55,100,000 | -43,500,000 | -48,800,000 | -45,400,000 | -62,600,000 | -55,500,000 | -109,900,000 | -131,800,000 | -471,700,000 | -201,410,000 | -202,136,000 | -145,200,000 | -172,448,000 | -112,044,000 | -44,856,000 | -34,563,000 | -12,480,000 | -45,062,000 | -26,680,000 | -53,828,000 | -71,121,000 | -55,077,000 | -70,428,000 | -75,970,000 | -68,975,000 | -66,804,000 | -77,007,000 | -117,933,000 | -165,547,000 | -182,754,000 | -196,757,000 | -197,079,000 | -258,798,000 | -171,180,000 | -96,255,000 | -71,777,000 | |
Income Before Tax | 107,500,000 | 38,300,000 | -64,300,000 | 57,500,000 | 108,000,000 | 139,200,000 | 188,900,000 | 215,900,000 | 236,600,000 | 393,600,000 | 532,900,000 | 545,700,000 | 425,100,000 | 465,100,000 | -110,800,000 | 225,424,000 | 430,010,000 | 621,497,000 | 740,854,000 | 696,254,000 | 652,049,000 | 683,756,000 | 703,398,000 | 488,000,000 | 660,000,000 | 846,800,000 | 970,700,000 | 1,082,800,000 | 1,099,100,000 | 586,900,000 | 463,900,000 | 409,700,000 | -505,000,000 | -419,300,000 | -158,300,000 | 183,800,000 | 470,800,000 | 504,300,000 | 465,404,000 | 622,505,000 | |
Pre-Tax Income Margin | 0.102 | 0.036 | -0.063 | 0.058 | 0.087 | 0.095 | 0.116 | 0.117 | 0.087 | 0.123 | 0.146 | 0.144 | 0.088 | 0.097 | -0.02 | 0.048 | 0.09 | 0.127 | 0.149 | 0.136 | 0.126 | 0.121 | 0.118 | 0.082 | 0.122 | 0.145 | 0.155 | 0.169 | 0.169 | 0.097 | 0.081 | 0.075 | -0.103 | -0.093 | -0.035 | 0.04 | 0.086 | 0.093 | 0.086 | 0.116 | |
Income Tax Expense | 49,400,000 | 39,300,000 | 28,200,000 | 21,600,000 | 28,400,000 | 48,000,000 | 70,800,000 | 72,000,000 | 100,700,000 | 137,800,000 | 175,100,000 | 168,100,000 | 135,300,000 | 132,800,000 | -28,400,000 | 55,247,000 | 119,090,000 | 166,455,000 | 203,222,000 | 123,531,000 | 235,030,000 | 90,829,000 | 103,405,000 | 108,400,000 | 131,300,000 | 161,900,000 | 202,200,000 | 219,200,000 | 195,200,000 | 88,000,000 | 94,500,000 | 91,700,000 | 548,800,000 | 111,700,000 | 55,200,000 | 68,600,000 | -420,400,000 | 135,900,000 | 269,475,000 | 105,626,000 | |
Net Income | 58,100,000 | -1,000,000 | -92,500,000 | 35,900,000 | 79,600,000 | 91,200,000 | 118,100,000 | 143,900,000 | 117,200,000 | 255,800,000 | 357,800,000 | 377,600,000 | 285,200,000 | 332,300,000 | -82,400,000 | -430,969,000 | 298,919,000 | 230,101,000 | 537,632,000 | 572,723,000 | 417,019,000 | 592,927,000 | 599,993,000 | 379,600,000 | 528,700,000 | 684,900,000 | 768,500,000 | 863,600,000 | 903,900,000 | 498,900,000 | 369,400,000 | 318,000,000 | -1,053,800,000 | -531,000,000 | -213,500,000 | 123,579,000 | 902,987,000 | 393,913,000 | 214,352,000 | 541,817,000 | |
Net Income Margin | 0.055 | -0.001 | -0.091 | 0.036 | 0.064 | 0.062 | 0.073 | 0.078 | 0.043 | 0.08 | 0.098 | 0.1 | 0.059 | 0.069 | -0.015 | -0.092 | 0.062 | 0.047 | 0.108 | 0.112 | 0.081 | 0.105 | 0.1 | 0.064 | 0.097 | 0.117 | 0.123 | 0.134 | 0.139 | 0.083 | 0.065 | 0.058 | -0.216 | -0.118 | -0.047 | 0.027 | 0.165 | 0.072 | 0.039 | 0.101 | |
Earnings Per Share (EPS) | 0.27 | -0.008 | -0.61 | 0.21 | 0.43 | 0.5 | 0.63 | 0.73 | 0.42 | 0.9 | 1.13 | 1.26 | -0.52 | 0.51 | -0.2 | -1.01 | 0.69 | 0.52 | 1.23 | 1.37 | 1.02 | 1.55 | 1.56 | 1.05 | 1.45 | 1.88 | 2.2 | 2.25 | 2.61 | 1.46 | 1.08 | 0.93 | -3.07 | -1.54 | -0.62 | 0.36 | 2.58 | 1.11 | 0.61 | 1.59 | |
Diluted Earnings Per Share (EPS) | 0.27 | -0.008 | -0.61 | 0.21 | 0.43 | 0.5 | 0.62 | 0.7 | 0.41 | 0.89 | 1.11 | 1.23 | -0.52 | 0.47 | -0.19 | -1.01 | 0.68 | 0.52 | 1.22 | 1.35 | 1.01 | 1.53 | 1.54 | 1.05 | 1.45 | 1.86 | 2.18 | 2.22 | 2.58 | 1.45 | 1.08 | 0.92 | -3.07 | -1.54 | -0.62 | 0.35 | 2.53 | 1.1 | 0.6 | 1.58 | |
Weighted Average Shares Outstanding | 129,635,000 | 123,333,333 | 151,451,613 | 170,952,381 | 185,116,279 | 182,400,000 | 187,460,317 | 190,273,973 | 267,380,952 | 279,923,750 | 296,106,195 | 289,523,810 | 371,538,462 | 388,417,647 | 414,186,000 | 426,701,980 | 430,983,000 | 435,790,000 | 437,020,000 | 419,235,000 | 407,402,000 | 382,921,000 | 384,450,000 | 360,800,000 | 360,100,000 | 360,600,000 | 344,700,000 | 341,700,000 | 343,400,000 | 339,000,000 | 339,200,000 | 341,500,000 | 343,564,000 | 344,063,870 | 346,127,000 | 347,463,000 | 350,007,000 | 353,792,000 | 353,588,000 | 340,435,000 | |
Weighted Average Shares Outstanding (Diluted) | 129,635,000 | 123,333,333 | 151,451,613 | 170,952,381 | 185,116,279 | 182,400,000 | 190,483,871 | 198,428,571 | 273,902,439 | 283,757,500 | 301,441,441 | 296,585,366 | 371,538,462 | 388,417,647 | 425,281,000 | 426,701,980 | 436,166,000 | 441,292,000 | 442,231,000 | 423,093,000 | 411,039,000 | 386,422,000 | 390,612,000 | 363,200,000 | 361,500,000 | 364,600,000 | 348,400,000 | 346,200,000 | 347,500,000 | 340,800,000 | 339,700,000 | 344,200,000 | 343,600,000 | 345,000,000 | 346,127,000 | 349,116,000 | 357,253,000 | 359,612,000 | 357,112,000 | 343,336,000 |