Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,379,546 | $5,441,219 | $5,434,687 | $5,457,741 |
| % Growth | -1.1% | 0.1% | -0.4% | – |
| Cost of Goods Sold | $2,645,478 | $2,857,503 | $2,953,335 | $2,831,079 |
| Gross Profit | $2,734,068 | $2,583,716 | $2,481,352 | $2,626,662 |
| % Margin | 50.8% | 47.5% | 45.7% | 48.1% |
| R&D Expenses | $194,069 | $0 | $0 | $0 |
| G&A Expenses | $1,532,465 | $1,497,271 | $1,271,582 | $1,351,426 |
| SG&A Expenses | $2,039,786 | $2,022,057 | $1,805,837 | $1,897,100 |
| Sales & Mktg Exp. | $507,321 | $524,786 | $534,255 | $545,674 |
| Other Operating Expenses | -$194,069 | $0 | $0 | $0 |
| Operating Expenses | $2,039,786 | $2,022,057 | $1,805,837 | $1,897,100 |
| Operating Income | $694,282 | $561,659 | $675,515 | $729,562 |
| % Margin | 12.9% | 10.3% | 12.4% | 13.4% |
| Other Income/Exp. Net | -$46,839 | -$77,832 | -$145,751 | -$246,956 |
| Pre-Tax Income | $647,443 | $483,827 | $529,764 | $482,606 |
| Tax Expense | $105,626 | $269,475 | $135,851 | -$420,381 |
| Net Income | $541,817 | $214,352 | $393,913 | $902,987 |
| % 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 | 340,435 | 353,588 | 353,800 | 350,000 |
| Weighted Avg Shares Out Dil | 343,336 | 357,112 | 359,612 | 357,253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,478 | $25,238 | $9,398 | $3,503 |
| Interest Expense | $118,774 | $123,786 | $132,818 | $253,937 |
| Depreciation & Amortization | $245,949 | $229,181 | $238,216 | $231,682 |
| EBITDA | $987,228 | $818,371 | $875,369 | $956,383 |
| % Margin | 18.4% | 15% | 16.1% | 17.5% |