Mattel, Inc. (0JZH.L)
USD 18.52
(-0.26%)
USD 18.52
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.44 Billion | 5.43 Billion | 5.45 Billion | 4.58 Billion | 4.5 Billion | 4.51 Billion |
| Cost of Revenue | 2.85 Billion | 2.95 Billion | 2.83 Billion | 2.34 Billion | 2.52 Billion | 2.71 Billion |
| Gross Profit | 2.58 Billion | 2.48 Billion | 2.62 Billion | 2.24 Billion | 1.98 Billion | 1.79 Billion |
| Operating Expenses | 2.02 Billion | 1.8 Billion | 1.89 Billion | 1.86 Billion | 1.94 Billion | 2.03 Billion |
| Selling, General and Administrative Expenses | 1.75 Billion | 1.8 Billion | 1.89 Billion | 1.86 Billion | 1.94 Billion | 2.03 Billion |
| Research and Development Expenses | 198.6 Million | 195.45 Million | 189.37 Million | 189.49 Million | 197.22 Million | 205.36 Million |
| Other Expenses | - | -47.8 Million | -8.4 Million | -2.7 Million | -2.6 Million | -7.3 Million |
| Cost and Expenses | 4.87 Billion | 4.75 Billion | 4.72 Billion | 4.2 Billion | 4.46 Billion | 4.74 Billion |
| Operating Income | 561.65 Million | 454.92 Million | 540.38 Million | 182.2 Million | -201.81 Million | -236.5 Million |
| Interest Expense | 123.78 Million | 132.8 Million | 253.9 Million | 198.3 Million | 201 Million | 181.9 Million |
| Income Tax Expense | 269.47 Million | 135.9 Million | -420.4 Million | 68.6 Million | 55.2 Million | 111.7 Million |
| Earnings before Tax | 465.4 Million | 504.3 Million | 470.8 Million | 183.8 Million | -158.3 Million | -419.3 Million |
| Net Income | 214.35 Million | 393.91 Million | 902.98 Million | 123.57 Million | -213.5 Million | -531 Million |
| Earnings Per Share Basic | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 |
| Earnings Per Share Diluted | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 |
| Weighted Average Shares Outstanding | 353.58 Million | 353.79 Million | 350 Million | 347.46 Million | 346.12 Million | 344.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 357.11 Million | 359.61 Million | 357.25 Million | 349.11 Million | 346.12 Million | 345 Million |
| Gross Margin | 0.47 | 0.46 | 0.48 | 0.49 | 0.44 | 0.40 |
| EBIT Margin | 0.14 | 0.12 | 0.13 | 0.08 | 0.01 | -0.05 |
| Profit Margin | 0.04 | 0.07 | 0.17 | 0.03 | -0.05 | -0.12 |
| EBITDA | 766.53 Million | 819.33 Million | 909.01 Million | 573.26 Million | 313.87 Million | 36.71 Million |
| Earnings Before Tax Margin | 0.10 | 0.08 | 0.10 | 0.04 | -0.04 | -0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.84 Billion | 1.07 Billion | 809.5 Million | 1.62 Billion | 5.44 Billion | 1.91 Billion |
| Cost of Revenue | 864.9 Million | 562.47 Million | 434.47 Million | 830.6 Million | 2.9 Billion | 940.9 Million |
| Gross Profit | 978.99 Million | 517.25 Million | 375.03 Million | 790.1 Million | 2.53 Billion | 977.9 Million |
| Operating Expenses | 490.65 Million | 429.25 Million | 409.04 Million | 643.2 Million | 1.95 Billion | 504.1 Million |
| Selling, General and Administrative Expenses | 490.65 Million | 381.83 Million | 361.43 Million | 643.2 Million | - | 504.1 Million |
| Research and Development Expenses | 95.02 Million | 47.41 Million | 47.61 Million | 50.28 Million | - | 49.78 Million |
| Other Expenses | 11.72 Million | -6.11 Million | -5.61 Million | -3.68 Million | 2.29 Million | 2.4 Million |
| Cost and Expenses | 1.35 Billion | 991.72 Million | 843.52 Million | 1.47 Billion | 4.85 Billion | 1.44 Billion |
| Operating Income | 488.34 Million | 88 Million | -34.01 Million | 146.9 Million | 582.8 Million | 473.9 Million |
| Interest Expense | 29.37 Million | 29.98 Million | 30.05 Million | 31.3 Million | 123.78 Million | 30.7 Million |
| Income Tax Expense | 106.35 Million | 9.19 Million | -20.79 Million | -27.3 Million | 269.47 Million | 309.3 Million |
| Earnings before Tax | 471.68 Million | 59.51 Million | -53.9 Million | 114.9 Million | 465.4 Million | 450.1 Million |
| Net Income | 372.37 Million | 56.86 Million | -28.28 Million | 147.31 Million | 214.35 Million | 146.31 Million |
| Earnings Per Share Basic | 1.10 | 0.17 | -0.08 | 0.42 | - | 0.41 |
| Earnings Per Share Diluted | 1.09 | 0.17 | -0.08 | 0.42 | - | 0.41 |
| Weighted Average Shares Outstanding | 339.05 Million | 342.2 Million | 346.88 Million | 350.6 Million | 353.58 Million | 354.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 341.21 Million | 344.4 Million | 346.88 Million | 353.5 Million | 357.11 Million | 357.47 Million |
| Gross Margin | 0.53 | 0.48 | 0.46 | 0.49 | 0.47 | 0.51 |
| EBIT Margin | 0.29 | 0.12 | 0.01 | 0.12 | - | 0.25 |
| Profit Margin | 0.20 | 0.05 | -0.03 | 0.09 | 0.04 | 0.08 |
| EBITDA | 541.95 Million | 129.95 Million | 8.32 Million | 191.6 Million | - | 480.8 Million |
| Earnings Before Tax Margin | 0.26 | 0.08 | -0.04 | 0.09 | 0.11 | 0.25 |
TPE
ARLSF
0HW4
GHIFF
TRMB
002980