Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,380 | $5,441 | $5,435 | $5,458 |
| % Growth | -1.1% | 0.1% | -0.4% | – |
| Cost of Goods Sold | $2,645 | $2,858 | $2,953 | $2,831 |
| Gross Profit | $2,734 | $2,584 | $2,481 | $2,627 |
| % Margin | 50.8% | 47.5% | 45.7% | 48.1% |
| R&D Expenses | $194 | $0 | $0 | $0 |
| G&A Expenses | $1,532 | $1,497 | $1,272 | $1,351 |
| SG&A Expenses | $2,040 | $2,022 | $1,806 | $1,897 |
| Sales & Mktg Exp. | $507 | $525 | $534 | $546 |
| Other Operating Expenses | -$194 | $0 | $0 | $0 |
| Operating Expenses | $2,040 | $2,022 | $1,806 | $1,897 |
| Operating Income | $694 | $562 | $676 | $730 |
| % Margin | 12.9% | 10.3% | 12.4% | 13.4% |
| Other Income/Exp. Net | -$47 | -$78 | -$146 | -$247 |
| Pre-Tax Income | $647 | $484 | $530 | $483 |
| Tax Expense | $106 | $269 | $136 | -$420 |
| Net Income | $542 | $214 | $394 | $903 |
| % Margin | 10.1% | 3.9% | 7.2% | 16.5% |
| EPS | 1.59 | 0.61 | 1.11 | 2.58 |
| % Growth | 160.7% | -45% | -57% | – |
| EPS Diluted | 1.58 | 0.6 | 1.1 | 2.53 |
| Weighted Avg Shares Out | 340 | 354 | 354 | 350 |
| Weighted Avg Shares Out Dil | 343 | 357 | 360 | 357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $25 | $9 | $4 |
| Interest Expense | $119 | $124 | $133 | $254 |
| Depreciation & Amortization | $246 | $229 | $238 | $232 |
| EBITDA | $987 | $818 | $875 | $956 |
| % Margin | 18.4% | 15% | 16.1% | 17.5% |