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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
19.81+0.05 (+0.25%)
At close: 04:00PM EDT
19.84 +0.03 (+0.15%)
After hours: 05:35PM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,441,219
5,441,219
5,434,687
5,457,741
4,588,433
Cost of Revenue
2,857,503
2,857,503
2,953,335
2,831,079
2,345,330
Gross Profit
2,583,716
2,583,716
2,481,352
2,626,662
2,243,103
Operating Expense
2,022,057
2,022,057
1,805,837
1,897,100
1,868,367
Operating Income
561,659
561,659
675,515
729,562
374,736
Net Non Operating Interest Income Expense
-98,548
-98,548
-123,420
-250,434
-194,387
Other Income Expense
2,293
2,293
-47,760
-8,364
-2,692
Pretax Income
465,404
465,404
504,335
470,764
177,657
Tax Provision
269,475
269,475
135,851
-420,381
65,549
Earnings from Equity Interest Net of Tax
18,423
18,423
25,429
11,842
11,471
Net Income Common Stockholders
214,352
214,352
393,913
902,987
123,579
Diluted NI Available to Com Stockholders
214,352
214,352
393,913
902,987
123,579
Basic EPS
0.23
0.61
1.11
2.58
0.36
Diluted EPS
0.23
0.60
1.10
2.53
0.36
Basic Average Shares
354,666
353,588
353,800
350,000
347,500
Diluted Average Shares
358,297
357,112
359,600
357,300
349,100
Total Operating Income as Reported
561,659
561,659
675,515
729,562
374,736
Total Expenses
4,879,560
4,879,560
4,759,172
4,728,179
4,213,697
Net Income from Continuing & Discontinued Operation
214,352
214,352
393,913
902,987
123,579
Normalized Income
214,352
214,352
393,913
902,987
123,579
Interest Income
25,238
25,238
9,398
3,503
3,945
Interest Expense
123,786
123,786
132,818
253,937
198,332
Net Interest Income
-98,548
-98,548
-123,420
-250,434
-194,387
EBIT
589,190
589,190
637,153
724,701
375,989
EBITDA
766,534
766,534
819,332
909,014
569,440
Reconciled Cost of Revenue
2,857,503
2,857,503
2,953,335
2,831,079
2,345,330
Reconciled Depreciation
177,344
177,344
182,179
184,313
193,451
Net Income from Continuing Operation Net Minority Interest
214,352
214,352
393,913
902,987
123,579
Normalized EBITDA
766,534
766,534
819,332
909,014
569,440
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0