Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,036 | $6,676 | $6,312 | $7,546 |
| - Cash | $1,388 | $1,261 | $761 | $731 |
| + Debt | $2,687 | $2,667 | $2,672 | $2,928 |
| Enterprise Value | $7,335 | $8,081 | $8,223 | $9,743 |
| Revenue | $5,380 | $5,441 | $5,435 | $5,458 |
| % Growth | -1.1% | 0.1% | -0.4% | – |
| Gross Profit | $2,734 | $2,584 | $2,481 | $2,627 |
| % Margin | 50.8% | 47.5% | 45.7% | 48.1% |
| EBITDA | $987 | $818 | $875 | $956 |
| % Margin | 18.4% | 15% | 16.1% | 17.5% |
| Net Income | $542 | $214 | $394 | $903 |
| % Margin | 10.1% | 3.9% | 7.2% | 16.5% |
| EPS Diluted | 1.58 | 0.6 | 1.1 | 2.53 |
| % Growth | 163.3% | -45.5% | -56.5% | – |
| Operating Cash Flow | $801 | $870 | $443 | $485 |
| Capital Expenditures | -$203 | -$160 | -$187 | -$151 |
| Free Cash Flow | $598 | $709 | $256 | $334 |