Mattel (MAT)
(Delayed Data from NSDQ)
$18.87 USD
+0.12 (0.64%)
Updated May 9, 2024 04:00 PM ET
After-Market: $18.87 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Mattel, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 5,441 | 5,435 | 5,458 | 4,584 | 4,505 |
Cost Of Goods | 2,858 | 2,953 | 2,831 | 2,340 | 2,524 |
Gross Profit | 2,584 | 2,481 | 2,627 | 2,244 | 1,981 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,022 | 1,806 | 1,897 | 1,863 | 1,942 |
Income After Depreciation & Amortization | 562 | 676 | 730 | 381 | 39 |
Non-Operating Income | 28 | -38 | -5 | 1 | 4 |
Interest Expense | 124 | 133 | 254 | 198 | 201 |
Pretax Income | 465 | 504 | 471 | 184 | -158 |
Income Taxes | 269 | 136 | -420 | 69 | 55 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 18 | 25 | 12 | 11 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 214 | 394 | 903 | 127 | -214 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 214 | 394 | 903 | 127 | -214 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 791 | 858 | 914 | 581 | 284 |
Depreciation & Amortization (Cash Flow) | 229 | 182 | 184 | 200 | 245 |
Income After Depreciation & Amortization | 562 | 676 | 730 | 381 | 39 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 357.10 | 359.60 | 357.30 | 349.10 | 346.10 |
Diluted EPS Before Non-Recurring Items | 1.23 | 1.25 | 1.30 | 0.54 | -0.30 |
Diluted Net EPS (GAAP) | 0.60 | 1.10 | 2.53 | 0.36 | -0.62 |
Fiscal Year end for Mattel, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 809.51 | 1,620.69 | 1,918.79 | 1,087.16 | 814.58 |
Cost Of Goods | 420.64 | 830.50 | 940.85 | 597.36 | 488.79 |
Gross Profit | 388.87 | 790.19 | 977.93 | 489.81 | 325.79 |
SG&A, R&D, and Dept/Amort Expenses | 424.39 | 650.13 | 504.08 | 427.03 | 440.82 |
Income After SG&A, R&D, and Dept/Amort Expenses | -35.52 | 140.06 | 473.85 | 62.78 | -115.03 |
Non-Operating Income | 11.67 | 6.15 | 6.96 | 6.47 | 7.96 |
Interest Expense | 30.06 | 31.30 | 30.72 | 30.64 | 31.13 |
Pretax Income | -53.91 | 114.91 | 450.10 | 38.60 | -138.21 |
Income Taxes | -20.79 | -27.29 | 309.34 | 14.42 | -27.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 4.84 | 5.12 | 5.56 | 3.01 | 4.74 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -28.28 | 147.32 | 146.32 | 27.19 | -106.47 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -28.28 | 147.32 | 146.32 | 27.19 | -106.47 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 346.90 | 353.50 | 357.50 | 357.20 | 354.90 |
Diluted EPS Before Non-Recurring Items | -0.05 | 0.29 | 1.08 | 0.10 | -0.24 |
Diluted Net EPS (GAAP) | -0.08 | 0.41 | 0.41 | 0.08 | -0.30 |