NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.67
06/11 22:03
Market Cap
6.28B
Beta: 1.17
Volume Today
4.74M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 498.87M - | 369.42M 25.95% | 318.02M 13.91% | -994.86M 412.83% | -530.99M 46.63% | -213.51M 59.79% | 126.63M 159.31% | 902.99M 613.10% | 393.91M 56.38% | 214.35M 45.58% | |
depreciation and amortization | 248.70M - | 265.43M 6.73% | 262.34M 1.16% | 274.77M 4.74% | 271.93M 1.03% | 244.52M 10.08% | 199.90M 18.25% | 184.31M 7.80% | 182.18M 1.16% | 177.34M 2.65% | |
deferred income tax | -13.04M - | 4.13M 131.68% | 1.24M 70.09% | 436.80M 35,239.97% | 30.63M 92.99% | -22.63M 173.86% | -2.20M 90.28% | -484.14M 21,906.59% | 69.51M 114.36% | 176.38M 153.75% | |
stock based compensation | 51.99M - | 56.69M 9.04% | 53.95M 4.83% | 67.12M 24.41% | 48.91M 27.12% | 55.97M 14.42% | 60.17M 7.50% | 60.08M 0.14% | 69.07M 14.96% | 83.33M 20.65% | |
change in working capital | 102.04M - | 38.89M 61.89% | -41.04M 205.53% | 4.64M 111.32% | 18.12M 290.18% | 1.79M 90.11% | -151.40M 8,544.00% | -295.58M 95.23% | -348.06M 17.76% | 121.70M 134.97% | |
accounts receivables | 90.28M - | -136.26M 250.92% | -24.03M 82.36% | 13.63M 156.70% | 76.37M 460.49% | 41.03M 46.28% | -92.28M 324.91% | -85.60M 7.24% | 197.90M 331.19% | -198.32M 200.21% | |
inventory | 43.39M - | -74.26M 271.14% | -37.20M 49.91% | -91.64M 146.39% | -53.84M 41.25% | -26.92M 50% | -50.56M 87.82% | -330.90M 554.44% | -203.52M 38.49% | 261.31M 228.39% | |
accounts payables | -34.65M - | 248.05M 815.80% | 9.01M 96.37% | 98.04M 988.65% | -54.82M 155.91% | -58.68M 7.04% | 11.21M 119.10% | 207.14M 1,748.01% | |||
other working capital | 3.02M - | 1.36M 54.79% | 11.18M 719.87% | -15.38M 237.54% | 50.41M 427.74% | 46.36M 8.03% | -19.77M 142.64% | -86.22M 336.14% | -342.44M 297.18% | 58.71M 117.15% | |
other non cash items | 436K - | 443K 1.61% | -4.51M 1,117.83% | 183.53M 4,170.30% | 134.39M 26.78% | 114.86M 14.53% | 55.91M 51.33% | 117.34M 109.88% | 76.39M 34.90% | 96.68M 26.56% | |
net cash provided by operating activities | 889M - | 735M 17.32% | 590M 19.73% | -28M 104.75% | -27M 3.57% | 181M 770.37% | 289M 59.67% | 485M 67.82% | 443M 8.66% | 869.79M 96.34% | |
investments in property plant and equipment | -260.46M - | -254.18M 2.41% | -262.19M 3.15% | -297.16M 13.34% | -152.41M 48.71% | -116.35M 23.66% | -121.60M 4.51% | -151.35M 24.47% | -186.50M 23.22% | -160.30M 14.05% | |
acquisitions net | -423.31M - | -33.15M - | 5.82M - | 43.65M 650.63% | 38.15M 12.60% | 6.85M 82.05% | |||||
purchases of investments | -19.93M - | -61.51M 208.58% | -6.10M 90.08% | -18.61M - | -22.88M - | ||||||
sales maturities of investments | -448K - | 4.91M - | 60.99M 1,142.22% | -5.82M - | |||||||
other investing activites | -4.85M - | 32.69M 773.60% | -10.46M 132.00% | 166K 101.59% | 10.03M 5,941.57% | 2.35M 76.55% | 9.48M 303.15% | 2.70M 71.48% | 4.36M 61.06% | 11.04M 153.39% | |
net cash used for investing activites | -709M - | -283M 60.08% | -307M 8.48% | -236M 23.13% | -161M 31.78% | -114M 29.19% | -135M 18.42% | -105M 22.22% | -144M 37.14% | -142.42M 1.10% | |
debt repayment | -48.87M - | -383.91M - | -1.61B 319.78% | -750M 53.46% | -612.07M 18.39% | -969K 99.84% | -1.58B 162,541.59% | -250M 84.14% | |||
common stock issued | 518.08M - | 27.75M - | 26.74M 3.63% | ||||||||
common stock repurchased | -177.16M - | -7.26M - | -19.99M 175.19% | -30.44M 52.30% | -203.02M 566.94% | ||||||
dividends paid | -514.81M - | -515.07M 0.05% | -518.53M 0.67% | -311.97M 39.83% | -2.69M - | ||||||
other financing activites | -25.24M - | -15.93M 36.89% | 596.44M 3,844.85% | 2.40B 301.81% | 453M 81.10% | 581.07M 28.27% | -12.77M 102.20% | 1.18B 9,380.89% | -13.62M 101.15% | -50.29M 269.26% | |
net cash used provided by financing activities | -248M - | -531M 114.11% | -306M 42.37% | 473M 254.58% | -297M 162.79% | -31M 89.56% | -21M 32.26% | -411M 1,857.14% | -269M 34.55% | -226.57M 15.77% | |
effect of forex changes on cash | -20.26M - | -30.68M 51.42% | -24.41M 20.42% | 14.52M 159.47% | -11.51M 179.27% | 1.88M 116.37% | -15.60M 927.87% | -9.11M 41.58% | -8.11M 11.04% | -835K 89.70% | |
net change in cash | -67.57M - | -78.84M 16.68% | -23.28M 70.47% | 209.69M 1,000.61% | -484.74M 331.17% | 35.55M 107.33% | 132.15M 271.77% | -30.82M 123.32% | 29.87M 196.93% | 500.13M 1,574.18% | |
cash at beginning of period | 1.04B - | 971.65M 6.50% | 892.81M 8.11% | 869.53M 2.61% | 1.08B 24.12% | 594.48M 44.92% | 630.03M 5.98% | 762.18M 20.98% | 731.36M 4.04% | 761.24M 4.08% | |
cash at end of period | 971.65M - | 892.81M 8.11% | 869.53M 2.61% | 1.08B 24.12% | 594.48M 44.92% | 630.03M 5.98% | 762.18M 20.98% | 731.36M 4.04% | 761.24M 4.08% | 1.26B 65.70% | |
operating cash flow | 889M - | 735M 17.32% | 590M 19.73% | -28M 104.75% | -27M 3.57% | 181M 770.37% | 289M 59.67% | 485M 67.82% | 443M 8.66% | 869.79M 96.34% | |
capital expenditure | -260.46M - | -254.18M 2.41% | -262.19M 3.15% | -297.16M 13.34% | -152.41M 48.71% | -116.35M 23.66% | -121.60M 4.51% | -151.35M 24.47% | -186.50M 23.22% | -160.30M 14.05% | |
free cash flow | 628.54M - | 480.82M 23.50% | 327.81M 31.82% | -325.16M 199.19% | -179.41M 44.82% | 64.65M 136.03% | 167.40M 158.94% | 333.65M 99.31% | 256.50M 23.12% | 709.49M 176.61% |
All numbers in USD (except ratios and percentages)