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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
Mattel Income Statement 2011-2024 | MAT
Annual Income Statement Mattel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.78 B | 6.78 B | 8.74 B | 6.3 B | 5.05 B | 4.24 B | 5.49 B | 8.63 B | 8.56 B | 7.85 B | 12.2 B | 10.1 B | 7.82 B |
Shares |
354 M | 354 M | 350 M | 347 M | 346 M | 345 M | 344 M | 342 M | 339 M | 339 M | 343 M | 342 M | 345 M |
Historical Prices |
19.2 | 19.2 | 25 | 20.2 | 11.8 | 14.4 | 15.9 | 24.7 | 29.7 | 22.6 | 30.7 | 32.5 | 24.9 |
Net Income |
214 M | 394 M | 903 M | 127 M | -214 M | -531 M | -1.05 B | 318 M | 369 M | 499 M | 904 M | 776 M | 769 M |
Revenue |
5.44 B | 5.43 B | 5.46 B | 4.58 B | 4.5 B | 4.51 B | 4.88 B | 5.46 B | 5.7 B | 6.02 B | 6.48 B | 6.42 B | 6.27 B |
Cost of Revenue |
2.86 B | 2.95 B | 2.83 B | 2.35 B | 2.53 B | 2.72 B | 3.06 B | 2.9 B | 2.9 B | 3.02 B | 3.01 B | 3.01 B | 3.12 B |
Gross Profit |
2.58 B | 2.48 B | 2.63 B | 2.24 B | 1.98 B | 1.79 B | 1.82 B | 2.55 B | 2.81 B | 3 B | 3.48 B | 3.41 B | 3.15 B |
Operating Income |
562 M | 676 M | 730 M | 375 M | 37.1 M | -234 M | -336 M | 520 M | 541 M | 654 M | 1.17 B | 1.02 B | 1.04 B |
Interest Expense |
124 M | 133 M | 254 M | 198 M | 201 M | 182 M | 105 M | 95.1 M | 85.3 M | 79.3 M | 78.5 M | 88.8 M | 75.3 M |
EBITDA |
739 M | 858 M | 914 M | 581 M | 284 M | 35.4 M | -68.1 M | 782 M | 806 M | 902 M | 1.36 B | 1.2 B | 1.2 B |
Operating Expenses |
- | - | - | 1.86 B | 1.94 B | 2.03 B | 2.16 B | 2.04 B | 2.27 B | 2.35 B | 2.31 B | 2.39 B | 2.1 B |
General and Administrative Expenses |
- | - | - | 1.35 B | 1.39 B | 1.5 B | 1.52 B | 1.4 B | 1.55 B | 1.61 B | 1.56 B | 1.67 B | 1.41 B |
All numbers in USD currency
Quarterly Income Statement Mattel
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
342 M | 347 M | 354 M | 355 M | 355 M | - | 354 M | 353 M | 352 M | - | 350 M | 349 M | 349 M | - | 348 M | 347 M | 347 M | 347 M | 347 M | 346 M | 346 M | 346 M | 345 M | 345 M | 344 M | 344 M | 344 M | 343 M | 343 M | 343 M | 342 M | 341 M | 340 M | 340 M | 339 M | 339 M | 339 M | 338 M | 339 M | 339 M | 340 M | 339 M | 343 M | 347 M | 344 M | 344 M | 343 M | 341 M | 339 M | 339 M | 343 M | 347 M | 349 M |
Net Income |
56.9 M | -28.3 M | 146 M | 27.2 M | -106 M | - | 290 M | 66.4 M | 21.5 M | - | 795 M | -5.54 M | -112 M | - | 311 M | -111 M | -206 M | 175 K | 70.6 M | -108 M | -176 M | 9.64 M | 6.28 M | -238 M | -311 M | -175 M | -713 M | -54.9 M | -111 M | 174 M | 236 M | -19.1 M | -73 M | 215 M | 224 M | -11.4 M | -58.2 M | 150 M | 332 M | 28.3 M | -11.2 M | 369 M | 423 M | 73.3 M | 38.5 M | 306 M | 366 M | 96.2 M | 7.83 M | 371 M | 301 M | 80.5 M | 16.6 M |
Revenue |
1.08 B | 810 M | 1.92 B | 1.09 B | 815 M | - | 1.76 B | 1.24 B | 1.04 B | - | 1.76 B | 1.03 B | 874 M | - | 1.64 B | 732 M | 594 M | 1.47 B | 1.48 B | 860 M | 689 M | 1.52 B | 1.44 B | 845 M | 708 M | 1.61 B | 1.56 B | 974 M | 736 M | 1.83 B | 1.8 B | 957 M | 869 M | 2 B | 1.79 B | 988 M | 923 M | 1.99 B | 2.02 B | 1.06 B | 946 M | 2.11 B | 2.21 B | 1.17 B | 996 M | 2.26 B | 2.08 B | 1.16 B | 928 M | 2.15 B | 2 B | 1.16 B | 952 M |
Cost of Revenue |
549 M | 421 M | 941 M | 597 M | 489 M | - | 909 M | 687 M | 558 M | - | 920 M | 538 M | 462 M | - | 809 M | 413 M | 339 M | 761 M | 795 M | 519 M | 449 M | 815 M | 824 M | 588 M | 489 M | 1.12 B | 914 M | 575 M | 457 M | - | 925 M | 524 M | 481 M | - | 912 M | 515 M | 472 M | - | 1 B | 570 M | 465 M | - | 1.02 B | 569 M | 456 M | - | 962 M | 564 M | 455 M | - | 1.04 B | 605 M | 479 M |
Gross Profit |
531 M | 389 M | 978 M | 490 M | 326 M | - | 847 M | 549 M | 483 M | - | 843 M | 488 M | 412 M | - | 828 M | 319 M | 255 M | 713 M | 686 M | 341 M | 240 M | 710 M | 613 M | 257 M | 219 M | 491 M | 650 M | 401 M | 282 M | 861 M | 871 M | 434 M | 389 M | 1 B | 880 M | 473 M | 450 M | 1.01 B | 1.02 B | 493 M | 482 M | 1.15 B | 1.19 B | 600 M | 540 M | 1.23 B | 1.12 B | 595 M | 473 M | 1.16 B | 956 M | 556 M | 473 M |
Operating Income |
83.2 M | -35.5 M | 474 M | 62.8 M | -115 M | - | 391 M | 125 M | 80.1 M | - | 389 M | 49.1 M | 33.9 M | - | 380 M | -48.1 M | -150 M | 67.6 M | 150 M | -51.4 M | -127 M | 106 M | 122 M | -185 M | -277 M | -255 M | 88.8 M | -47.3 M | -122 M | 263 M | 317 M | -11.7 M | -49.1 M | 294 M | 301 M | 563 K | -54.5 M | 237 M | 409 M | 1.01 M | 6.22 M | 479 M | 528 M | 94.8 M | 65.8 M | 373 M | 487 M | 131 M | 28.7 M | 498 M | 398 M | 109 M | 36.8 M |
Interest Expense |
-6.11 M | 30.1 M | 30.7 M | 2.15 M | 31.1 M | - | 33.9 M | 32.8 M | 33 M | - | 52.1 M | 38.1 M | 130 M | - | 50.4 M | 49.6 M | 49 M | - | 47.7 M | 46.2 M | 47 M | - | 48.2 M | 43.5 M | 41.1 M | - | 24.6 M | 21.9 M | 22 M | - | 25 M | 22.6 M | 22.5 M | - | 21.4 M | 20.7 M | 20.4 M | - | 21 M | 19 M | 17.2 M | - | 19.6 M | 18.3 M | 20.3 M | - | 22.7 M | 21.5 M | 21.1 M | - | 15.4 M | 17.6 M | 18.8 M |
EBITDA |
91 M | -1 M | 483 M | 72.3 M | -81.3 M | - | 401 M | 135 M | 116 M | - | 498 M | 122 M | 70.4 M | - | 500 M | 33.9 M | -106 M | 67.6 M | 306 M | 52.2 M | -74.9 M | 106 M | 301 M | -67.8 M | -218 M | -255 M | 269 M | 70.9 M | -62.9 M | 263 M | 495 M | 108 M | 10.9 M | 294 M | 474 M | 115 M | 2.22 M | 237 M | 561 M | 98.6 M | 54.2 M | 479 M | 661 M | 181 M | 108 M | 373 M | 601 M | 206 M | 65.3 M | 498 M | 508 M | 181 M | 72.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 454 M | 382 M | 353 M | 332 M | 348 M | 350 M | 350 M | 351 M | 412 M | 366 M | 368 M | 402 M | 445 M | 393 M | 392 M | 384 M | 389 M | 410 M | 392 M | 370 M | 580 M | 393 M | 351 M | 347 M | 401 M | 339 M | 331 M | 335 M |
All numbers in USD currency