← MATTEL INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.5b |
$4.9b
-10.53%
|
$4.5b
-7.52%
|
$4.5b
-0.23%
|
$4.6b
+1.76%
|
$5.5b
+19.07%
|
$5.4b
-0.42%
|
$5.4b
+0.12%
|
$5.4b
-1.13%
|
$5.3b
-0.59%
|
$5.5b
+2.66%
|
|
| Cost of Revenue | $2.9b |
$3.1b
+5.47%
|
$2.7b
-11.27%
|
$2.5b
-7.08%
|
$2.3b
-7.28%
|
$2.8b
+20.98%
|
$3.0b
+4.32%
|
$2.9b
-3.24%
|
$2.6b
-7.42%
|
$2.7b
+3.65%
|
$2.9b
+5.12%
|
|
| Gross Profit | $2.6b |
$1.8b
-28.72%
|
$1.8b
-1.22%
|
$2.0b
+10.12%
|
$2.2b
+13.27%
|
$2.6b
+17.07%
|
$2.5b
-5.53%
|
$2.6b
+4.13%
|
$2.7b
+5.82%
|
$2.6b
-4.70%
|
$2.6b
+0.07%
|
|
| Research and Development Expense | $215.3m | $225.2m | $205.4m | $197.2m | $189.5m | $189.4m | $195.5m | $198.6m | $194.1m | $227.4m | — | |
| Marketing and Advertising Expense | $634.9m | $642.3m | $524.3m | $551.5m | $516.8m | $545.7m | $534.3m | $524.8m | $507.3m | $522.0m | — | |
| Amortization of Intangible Assets | $22.2m | $23.3m | $39.1m | $40.1m | $38.9m | $38.0m | $37.6m | $37.9m | $31.3m | $31.5m | — | |
| Operating Income (Loss) | $519.2m |
($342.8m)
-166.02%
|
($234.3m)
+31.64%
|
$39.2m
+116.74%
|
$380.9m
+870.65%
|
$729.6m
+91.54%
|
$675.5m
-7.41%
|
$561.7m
-16.85%
|
$694.3m
+23.61%
|
$546.4m
-21.30%
|
$429.1m
-21.47%
|
|
| Investment Income, Interest | $9.1m | $7.8m | $6.5m | $6.2m | $3.9m | $3.5m | $9.4m | $25.2m | $51.5m | $45.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($191.3m) | ($36.2m) | ($8.4m) | ($363k) | ($21.5m) | ($18.4m) | ($27.1m) | ($13.4m) | ($10.6m) | ($12.4m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | ($45.4m) | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($23.5m) | ($64.7m) | ($7.3m) | ($2.6m) | ($2.7m) | ($8.4m) | ($47.8m) | $2.3m | ($4.5m) | ($13.3m) | — | |
| Interest Expense (non-operating) | $95.1m | $105.2m | $181.9m | $201.0m | $198.3m | $253.9m | $132.8m | $123.8m | $118.8m | $118.7m | $122.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $10.8m | $11.8m | $25.4m | $18.4m | $24.9m | $27.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $9.2m | ($273.4m) | ($344.4m) | ($330.1m) | ($165.7m) | $9.6m | $221.1m | $150.4m | $250.5m | $179.1m | $482.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $470.8m | $504.3m | $465.4m | $622.5m | $459.5m | $482.9m | |
| Current Income Tax Expense (Benefit) | $90.5m | $112.0m | $100.7m | $76.5m | $78.3m | $68.0m | $64.6m | $92.8m | $123.1m | $112.7m | $71.9m | |
| Income Tax Expense (Benefit) | $91.7m | $548.8m | $116.2m | $55.2m | $68.6m | ($420.4m) | $135.9m | $269.5m | $105.6m | $89.8m | $71.9m | |
| Net Income (Loss) Attributable to Parent | $318.0m |
($1.1b)
-431.37%
|
($533.3m)
+49.39%
|
($213.5m)
+59.96%
|
$126.6m
+159.31%
|
$903.0m
+613.10%
|
$393.9m
-56.38%
|
$214.4m
-45.58%
|
$541.8m
+152.77%
|
$397.6m
-26.62%
|
$427.4m
+7.49%
|
|
| Earnings Per Share, Basic | $0.93 | ($3.07) | ($1.55) | ($0.62) | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | $1.25 | $1.36 | |
| Earnings Per Share, Diluted | $0.92 | ($3.07) | ($1.55) | ($0.62) | $0.36 | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 | $1.34 | |
| Common Stock, Dividends, Per Share, Declared | $1.52 | $0.91 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 341.5m | 343.6m | 345.0m | 346.1m | 347.5m | 350.0m | 353.8m | 353.6m | 340.4m | 318.2m | 302.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 344.2m | 343.6m | 345.0m | 346.1m | 349.1m | 357.3m | 359.6m | 357.1m | 343.3m | 321.8m | 305.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.