NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.69
17/05 20:00
Market Cap
6.48B
Beta: 1.17
Volume Today
1.49M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.48B - | 6.02B 7.11% | 5.70B 5.33% | 5.46B 4.31% | 4.88B 10.53% | 4.51B 7.60% | 4.50B 0.14% | 4.58B 1.76% | 5.46B 19.07% | 5.43B 0.42% | 5.44B 0.12% | |
cost of revenue | 3.01B - | 3.02B 0.56% | 2.90B 4.19% | 2.90B 0.21% | 3.06B 5.47% | 2.72B 11.27% | 2.52B 7.08% | 2.34B 7.28% | 2.83B 20.98% | 2.95B 4.32% | 2.91B 1.58% | |
gross profit | 3.48B - | 3.00B 13.74% | 2.81B 6.48% | 2.55B 8.98% | 1.82B 28.72% | 1.79B 1.43% | 1.98B 10.36% | 2.24B 13.27% | 2.63B 17.07% | 2.48B 5.53% | 2.53B 2.15% | |
selling and marketing expenses | 750.20M - | 733.20M 2.27% | 717.90M 2.09% | 634.90M 11.56% | 642.30M 1.17% | 526.40M 18.04% | 551.50M 4.77% | 516.80M 6.29% | 545.70M 5.59% | 534.30M 2.09% | 524.79M 1.78% | |
general and administrative expenses | 1.56B - | 1.61B 3.43% | 1.55B 4.12% | 1.40B 9.52% | 1.52B 8.65% | 1.50B 1.09% | 1.39B 7.63% | 1.35B 3.17% | 1.35B 0.41% | 1.27B 5.90% | 1.50B 17.75% | |
selling general and administrative expenses | 2.31B - | 2.35B 1.58% | 2.27B 3.48% | 2.04B 10.17% | 2.16B 6.31% | 2.03B 6.12% | 1.94B 4.42% | 1.86B 4.06% | 1.90B 1.85% | 1.81B 4.81% | 1.75B 2.91% | |
research and development expenses | 197.23M - | 189.49M 3.92% | 189.37M 0.06% | 195.45M 3.21% | 198.60M 1.61% | |||||||
other expenses | 3.90M - | 5.10M 30.77% | 1.10M 78.43% | -23.50M 2,236.36% | -64.70M 175.32% | -7.30M 88.72% | -2.60M 64.38% | -2.70M 3.85% | -8.40M 211.11% | -47.80M 469.05% | 2.29M 104.80% | |
cost and expenses | 5.32B - | 5.37B 1.00% | 5.16B 3.88% | 4.94B 4.34% | 5.22B 5.82% | 4.75B 9.14% | 4.47B 5.94% | 4.20B 5.88% | 4.73B 12.50% | 4.76B 0.66% | 4.86B 2.08% | |
operating expenses | 2.31B - | 2.35B 1.58% | 2.27B 3.48% | 2.04B 10.17% | 2.16B 6.31% | 2.03B 6.12% | 1.94B 4.42% | 1.86B 4.06% | 1.90B 1.85% | 1.81B 4.81% | 1.95B 8.08% | |
interest expense | 78.50M - | 79.30M 1.02% | 85.30M 7.57% | 95.10M 11.49% | 105.20M 10.62% | 181.90M 72.91% | 201M 10.50% | 198.30M 1.34% | 253.90M 28.04% | 132.80M 47.70% | 123.79M 6.79% | |
ebitda | 1.18B - | 666.20M 43.43% | 549.20M 17.56% | 504.80M 8.08% | -399.80M 179.20% | -237.40M 40.62% | 42.70M 117.99% | 382.10M 794.85% | 724.70M 89.66% | 637.10M 12.09% | 760.15M 19.31% | |
operating income | 1.17B - | 653.70M 44.04% | 540.90M 17.26% | 519.20M 4.01% | -342.80M 166.02% | -236.50M 31.01% | -201.82M 14.66% | 182.20M 190.28% | 540.39M 196.59% | 454.92M 15.82% | 582.80M 28.11% | |
depreciation and amortization | 196.39M - | 248.70M 26.63% | 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% | |
total other income expenses net | 3.90M - | 5.10M 30.77% | 1.10M 78.43% | -23.50M 2,236.36% | -64.70M 175.32% | -7.30M 88.72% | 43.52M 696.14% | 1.60M 96.33% | -69.59M 4,454.63% | 49.38M 170.96% | -117.40M 337.75% | |
income before tax | 1.10B - | 586.90M 46.60% | 463.90M 20.96% | 409.70M 11.68% | -505M 223.26% | -419.30M 16.97% | -158.30M 62.25% | 183.80M 216.11% | 470.80M 156.15% | 504.30M 7.12% | 465.40M 7.71% | |
income tax expense | 195.20M - | 88M 54.92% | 94.50M 7.39% | 91.70M 2.96% | 548.80M 498.47% | 111.70M 79.65% | 55.20M 50.58% | 68.60M 24.28% | -420.40M 712.83% | 135.90M 132.33% | 269.48M 98.29% | |
net income | 903.90M - | 498.90M 44.81% | 369.40M 25.96% | 318M 13.91% | -1.05B 431.38% | -531M 49.61% | -213.50M 59.79% | 123.58M 157.88% | 902.99M 630.70% | 393.91M 56.38% | 214.35M 45.58% | |
weighted average shs out | 343.40M - | 339M 1.28% | 339.20M 0.06% | 341.50M 0.68% | 343.56M 0.60% | 344.06M 0.15% | 346.13M 0.60% | 347.46M 0.39% | 350.01M 0.73% | 353.79M 1.08% | 353.59M 0.06% | |
weighted average shs out dil | 347.50M - | 340.80M 1.93% | 339.70M 0.32% | 344.20M 1.32% | 343.60M 0.17% | 345M 0.41% | 346.13M 0.33% | 349.12M 0.86% | 357.25M 2.33% | 359.61M 0.66% | 357.11M 0.70% | |
eps | 2.61 - | 1.46 44.06% | 1.08 26.03% | 0.93 13.89% | -3.07 430.11% | -1.54 49.84% | -0.62 59.74% | 0.36 158.06% | 2.58 616.67% | 1.11 56.98% | 0.61 45.05% | |
epsdiluted | 2.58 - | 1.45 43.80% | 1.08 25.52% | 0.92 14.81% | -3.07 433.70% | -1.54 49.84% | -0.62 59.74% | 0.35 156.45% | 2.53 622.86% | 1.10 56.52% | 0.60 45.45% |
All numbers in USD (except ratios and percentages)