Mattel, Inc.
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gamin…
Leisure
US, El Segundo [HQ]
MAT/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,430.00 | 5,856.00 | 6,266.00 | 6,420.00 | 6,484.00 | 6,023.00 | 5,702.00 | 5,456.00 | 4,882.00 | 4,510.00 | 4,504.00 | 4,583.00 | 5,457.00 | 5,434.00 | 5,441.00 | |
|
EPS
|
1.45 | 1.88 | 2.20 | 2.25 | 2.61 | 1.46 | 1.08 | 0.93 | -3.07 | -1.54 | -0.62 | 0.36 | 2.58 | 1.11 | 0.61 | |
| Diluted in mil. | 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 | 1.10 | 0.60 | |
|
Profit
|
2,714.00 | 2,955.00 | 3,145.00 | 3,409.00 | 3,478.00 | 3,001.00 | 2,806.00 | 2,554.00 | 1,820.00 | 1,794.00 | 1,980.00 | 2,243.00 | 2,626.00 | 2,481.00 | 2,534.00 | |
| Gross Margin | 49.99 | 50.46 | 50.20 | 53.10 | 53.65 | 49.82 | 49.21 | 46.81 | 37.30 | 39.79 | 43.97 | 48.95 | 48.13 | 45.66 | 46.58 | |
| Pre Tax | 660.00 | 846.00 | 970.00 | 1,082.00 | 1,099.00 | 586.00 | 463.00 | 409.00 | -505.00 | -419.00 | -158.00 | 183.00 | 470.00 | 504.00 | 465.00 | |
| Profit Margin | 12.15 | 14.46 | 15.49 | 16.86 | 16.95 | 9.74 | 8.13 | 7.51 | -10.34 | -9.30 | -3.51 | 4.01 | 8.63 | 9.28 | 8.55 | |
| ETR | 19.89 | 19.12 | 20.83 | 20.24 | 17.76 | 14.99 | 20.37 | 22.38 | -108.67 | -26.64 | -34.87 | 37.32 | -89.29 | 26.95 | 57.90 | |
| Net | 528.00 | 684.00 | 768.00 | 863.00 | 903.00 | 498.00 | 369.00 | 318.00 | -1,053.00 | -531.00 | -213.00 | 123.00 | 902.00 | 393.00 | 214.00 | |
| Profit Margin | 9.74 | 11.70 | 12.26 | 13.45 | 13.94 | 8.28 | 6.48 | 5.83 | -21.59 | -11.77 | -4.74 | 2.70 | 16.55 | 7.25 | 3.94 | |
| EBITDA | 739.00 | 910.00 | 1,049.00 | 1,171.00 | 1,177.00 | 666.00 | 549.00 | 504.00 | -399.00 | -237.00 | 42.00 | 382.00 | 724.00 | 637.00 | 760.00 | |
| EBITDA Margin | 13.61 | 15.54 | 16.74 | 18.25 | 18.16 | 11.06 | 9.63 | 9.25 | -8.19 | -5.26 | 0.95 | 8.34 | 13.28 | 11.72 | 13.97 | |
| Operating Income | 731.00 | 901.00 | 1,041.00 | 1,158.00 | 1,168.00 | 653.00 | 540.00 | 519.00 | -342.00 | -236.00 | -201.00 | 182.00 | 540.00 | 454.00 | 582.00 | |
| Operating Margin | 13.46 | 15.40 | 16.62 | 18.05 | 18.01 | 10.85 | 9.49 | 9.51 | -7.02 | -5.24 | -4.48 | 3.97 | 9.90 | 8.37 | 10.71 | |
| Interest Income | 8.00 | 8.00 | 8.00 | 6.00 | 5.00 | 7.00 | 7.00 | 9.00 | 7.00 | 6.00 | 6.00 | 3.00 | 3.00 | 9.00 | 25.00 | |
| Loss | -4,699.00 | -4,954.00 | -5,224.00 | -5,262.00 | -5,316.00 | -5,370.00 | -5,161.00 | -4,937.00 | -5,224.00 | -4,747.00 | -4,465.00 | -4,202.00 | -4,728.00 | -4,759.00 | -4,858.00 | |
| Cost of Revenue | -2,716.00 | -2,901.00 | -3,120.00 | -3,011.00 | -3,006.00 | -3,022.00 | -2,896.00 | -2,902.00 | -3,061.00 | -2,716.00 | -2,523.00 | -2,340.00 | -2,831.00 | -2,953.00 | -2,906.00 | |
|
Operating Expenses
|
-1,983.00 | -2,053.00 | -2,104.00 | -2,250.00 | -2,310.00 | -2,347.00 | -2,265.00 | -2,035.00 | -2,163.00 | -2,031.00 | -1,941.00 | -1,862.00 | -1,897.00 | -1,805.00 | -1,951.00 | |
| R&D | - - | - - | - - | -195.00 | -201.00 | -209.00 | -217.00 | -215.00 | -225.00 | -205.00 | -197.00 | -189.00 | -189.00 | -195.00 | -198.00 | |
| G&A | -1,373.00 | -1,405.00 | -1,405.00 | -1,532.00 | -1,560.00 | -1,614.00 | -1,547.00 | -1,400.00 | -1,521.00 | -1,504.00 | -1,390.00 | -1,345.00 | -1,351.00 | -1,271.00 | -1,497.00 | |
| SG&A | -1,983.00 | -2,053.00 | -2,104.00 | -2,250.00 | -2,310.00 | -2,347.00 | -2,265.00 | -2,035.00 | -2,163.00 | -2,031.00 | -1,941.00 | -1,862.00 | -1,897.00 | -1,805.00 | -1,753.00 | |
| S&M | -609.00 | -647.00 | -699.00 | -717.00 | -750.00 | -733.00 | -717.00 | -634.00 | -642.00 | -526.00 | -551.00 | -516.00 | -545.00 | -534.00 | -524.00 | |
| Depreciation and Amortization | -169.00 | -165.00 | -161.00 | -174.00 | -196.00 | -248.00 | -265.00 | -262.00 | -274.00 | -271.00 | -244.00 | -199.00 | -184.00 | -182.00 | -177.00 | |
| Interest Expenses | -71.00 | -64.00 | -75.00 | -88.00 | -78.00 | -79.00 | -85.00 | -95.00 | -105.00 | -181.00 | -201.00 | -198.00 | -253.00 | -132.00 | -123.00 | |
| Other Expenses | -7.00 | -1.00 | -3.00 | -6.00 | -3.00 | -5.00 | -1.00 | -23.00 | -64.00 | -7.00 | -43.00 | -1.00 | -69.00 | -49.00 | -117.00 | |
|
WA Shares Outstanding
|
360.00 | 360.00 | 344.00 | 341.00 | 343.00 | 339.00 | 339.00 | 341.00 | 343.00 | 344.00 | 346.00 | 347.00 | 350.00 | 353.00 | 353.00 | |
| Diluted | 361.00 | 364.00 | 348.00 | 346.00 | 347.00 | 340.00 | 339.00 | 344.00 | 343.00 | 345.00 | 346.00 | 349.00 | 357.00 | 359.00 | 357.00 |