Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,035,913 | $6,675,741 | $6,311,792 | $7,546,000 |
| - Cash | $1,387,908 | $1,261,363 | $761,235 | $731,362 |
| + Debt | $2,687,280 | $2,666,788 | $2,672,359 | $2,928,370 |
| Enterprise Value | $7,335,285 | $8,081,166 | $8,222,916 | $9,743,008 |
| Revenue | $5,379,546 | $5,441,219 | $5,434,687 | $5,457,741 |
| % Growth | -1.1% | 0.1% | -0.4% | – |
| Gross Profit | $2,734,068 | $2,583,716 | $2,481,352 | $2,626,662 |
| % Margin | 50.8% | 47.5% | 45.7% | 48.1% |
| EBITDA | $987,228 | $818,371 | $875,369 | $956,383 |
| % Margin | 18.4% | 15% | 16.1% | 17.5% |
| Net Income | $541,817 | $214,352 | $393,913 | $902,987 |
| % 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 | $800,566 | $869,791 | $442,842 | $485,463 |
| Capital Expenditures | -$202,620 | -$160,300 | -$186,503 | -$151,353 |
| Free Cash Flow | $597,946 | $709,491 | $256,339 | $334,110 |