MAT
Income statement / Annual
Last year (2023), Mattel, Inc.'s total revenue was $5.44 B,
an increase of 0.12% from the previous year.
In 2023, Mattel, Inc.'s net income was $214.35 M.
See Mattel, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$5.44 B
|
$5.43 B
|
$5.46 B
|
$4.58 B
|
$4.50 B
|
$4.51 B
|
$4.88 B
|
$5.46 B
|
$5.70 B
|
$6.02 B
|
| Cost of Revenue |
$2.86 B |
$2.95 B |
$2.83 B |
$2.34 B |
$2.52 B |
$2.72 B |
$3.06 B |
$2.90 B |
$2.90 B |
$3.02 B |
| Gross Profit |
$2.58 B |
$2.48 B |
$2.63 B |
$2.24 B |
$1.98 B |
$1.79 B |
$1.82 B |
$2.55 B |
$2.81 B |
$3.00 B |
| Gross Profit Ratio |
0.47 |
0.46 |
0.48 |
0.49 |
0.44 |
0.4 |
0.37 |
0.47 |
0.49 |
0.5 |
| Research and Development
Expenses |
$198.60 M
|
$195.45 M
|
$189.37 M
|
$189.49 M
|
$197.23 M
|
$205.37 M
|
$225.25 M
|
$215.30 M
|
$217.82 M
|
$209.47 M
|
| General & Administrative
Expenses |
$1.50 B
|
$1.27 B
|
$1.35 B
|
$1.35 B
|
$1.39 B
|
$1.50 B
|
$1.52 B
|
$1.40 B
|
$1.55 B
|
$1.61 B
|
| Selling & Marketing
Expenses |
$524.79 M
|
$534.30 M
|
$545.70 M
|
$516.80 M
|
$551.50 M
|
$526.40 M
|
$642.30 M
|
$634.90 M
|
$717.90 M
|
$733.20 M
|
| Selling, General &
Administrative Expenses |
$1.75 B
|
$1.81 B
|
$1.90 B
|
$1.86 B
|
$1.94 B
|
$2.03 B
|
$2.16 B
|
$2.04 B
|
$2.27 B
|
$2.35 B
|
| Other Expenses |
$0.00 |
-$47.80 M |
-$8.40 M |
-$2.70 M |
-$2.60 M |
-$7.30 M |
-$64.70 M |
-$23.50 M |
$1.10 M |
$5.10 M |
| Operating Expenses |
$2.02 B |
$1.81 B |
$1.90 B |
$1.86 B |
$1.94 B |
$2.03 B |
$2.16 B |
$2.04 B |
$2.27 B |
$2.35 B |
| Cost And Expenses |
$4.88 B |
$4.76 B |
$4.73 B |
$4.20 B |
$4.47 B |
$4.75 B |
$5.22 B |
$4.94 B |
$5.16 B |
$5.37 B |
| Interest Income |
$25.24 M |
$9.40 M |
$3.50 M |
$3.90 M |
$6.20 M |
$6.50 M |
$7.80 M |
$9.10 M |
$7.20 M |
$7.40 M |
| Interest Expense |
$123.79 M |
$132.80 M |
$253.90 M |
$198.30 M |
$201.00 M |
$181.90 M |
$105.20 M |
$95.10 M |
$85.30 M |
$79.30 M |
| Depreciation &
Amortization |
$177.34 M
|
$182.18 M
|
$184.31 M
|
$193.45 M
|
$244.52 M
|
$271.93 M
|
$274.77 M
|
$262.34 M
|
$265.43 M
|
$248.70 M
|
| EBITDA |
$766.53 M
|
$819.33 M
|
$909.01 M
|
$573.26 M
|
$313.87 M
|
$36.72 M
|
-$121.26 M
|
$813.82 M
|
$878.35 M
|
$930.42 M
|
| EBITDA Ratio |
0.14 |
0.12 |
0.13 |
0.08 |
0.01 |
-0.05 |
-0.08 |
0.09 |
0.1 |
0.11 |
| Operating Income Ratio
|
0.1
|
0.08
|
0.1
|
0.04
|
-0.04
|
-0.05
|
-0.07
|
0.1
|
0.09
|
0.11
|
| Total Other
Income/Expenses Net |
-$96.26 M
|
-$171.18 M
|
-$258.80 M
|
-$197.08 M
|
-$196.76 M
|
-$182.75 M
|
-$165.55 M
|
-$117.93 M
|
-$77.01 M
|
-$66.80 M
|
| Income Before Tax |
$465.40 M |
$504.30 M |
$470.80 M |
$183.80 M |
-$158.30 M |
-$419.30 M |
-$505.00 M |
$409.70 M |
$463.90 M |
$586.90 M |
| Income Before Tax Ratio
|
0.09
|
0.09
|
0.09
|
0.04
|
-0.04
|
-0.09
|
-0.1
|
0.08
|
0.08
|
0.1
|
| Income Tax Expense |
$269.48 M |
$135.90 M |
-$420.40 M |
$68.60 M |
$55.20 M |
$111.70 M |
$548.80 M |
$91.70 M |
$94.50 M |
$88.00 M |
| Net Income |
$214.35 M |
$393.91 M |
$902.99 M |
$123.58 M |
-$213.50 M |
-$531.00 M |
-$1.05 B |
$318.00 M |
$369.40 M |
$498.90 M |
| Net Income Ratio |
0.04 |
0.07 |
0.17 |
0.03 |
-0.05 |
-0.12 |
-0.22 |
0.06 |
0.06 |
0.08 |
| EPS |
0.61 |
1.11 |
2.58 |
0.36 |
-0.62 |
-1.54 |
-3.07 |
0.93 |
1.08 |
1.46 |
| EPS Diluted |
0.6 |
1.1 |
2.53 |
0.35 |
-0.62 |
-1.54 |
-3.07 |
0.92 |
1.08 |
1.45 |
| Weighted Average Shares
Out |
$353.59 M
|
$353.79 M
|
$350.01 M
|
$347.46 M
|
$346.13 M
|
$344.06 M
|
$343.56 M
|
$341.50 M
|
$339.20 M
|
$339.00 M
|
| Weighted Average Shares
Out Diluted |
$357.11 M
|
$359.61 M
|
$357.25 M
|
$349.12 M
|
$346.13 M
|
$345.00 M
|
$343.60 M
|
$344.20 M
|
$339.70 M
|
$340.80 M
|
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