Mattel
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,079,728 | $809,508 | $1,620,700 | $1,918,800 |
Gross Profit | 517,258 | 375,035 | 790,100 | 977,900 |
EBITDA | 129,951 | 8,324 | 191,600 | 480,800 |
EBIT | 88,002 | -34,012 | 146,900 | 435,193 |
Net Income | 56,860 | -28,281 | 147,318 | 146,319 |
Net Change In Cash | 1,079,728 | 809,508 | 1,620,700 | 1,918,800 |
Free Cash Flow | -287,873 | 5,023 | 906,670 | 201,484 |
Cash | 722,410 | 1,130,223 | 1,261,363 | 455,700 |
Basic Shares | 344,409 | 346,888 | 353,500 | 357,474 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,441,200 | $5,434,700 | $5,457,700 | $4,583,700 |
Gross Profit | 2,583,700 | 2,481,400 | 2,626,600 | 2,243,600 |
EBITDA | 561,700 | 637,100 | 724,700 | 382,100 |
EBIT | 561,700 | 454,921 | 540,387 | 188,649 |
Net Income | 214,400 | 393,913 | 902,987 | 123,579 |
Net Change In Cash | 5,441,200 | 5,434,700 | 5,457,700 | 4,583,700 |
Cost of Revenue | 37,978 | -21,708 | 147,750 | |
Free Cash Flow | 709,491 | 256,497 | 333,647 | 167,401 |
Cash | 1,261,363 | 761,200 | 731,400 | 762,200 |
Basic Shares | 357,112 | 359,612 | 357,253 | 349,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.19 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.29 |
2023-09-30 | $1.08 |
