Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mattel, Inc. (MAT) had Revenue of $5.38B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.38B
Net Income	$541.82M
Cost of Goods Sold	$2.65B
Gross Profit	$2.73B
Operating Expenses	$4.69B
Operating Income	$694.28M
Non-Operating Income/Expense	$-71.78M
Pre-Tax Income	$622.50M
Normalized Pre-Tax Income	$622.50M
Income after Taxes	$516.88M
Income from Continuous Operations	$541.82M
Consolidated Net Income/Loss	$541.82M
Normalized Income after Taxes	$516.88M
EBIT	$694.28M
EBITDA	$940.23M
Weighted-Average Shares Outstanding (Basic)	340.44M
Weighted-Average Shares Outstanding (Diluted)	343.34M
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$3.13B
Property, Plant, and Equipment	$516.05M
Long-Term Assets	$3.42B
Total Assets	$6.54B
Current Liabilities	$1.32B
Long-Term Debt	$2.33B
Long-Term Liabilities	$2.96B
Total Liabilities	$4.28B
Common Equity	$2.26B
Tangible Shareholders Equity	$521.84M
Shareholders Equity	$2.26B
Common Shares Outstanding	330.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$800.57M
Cash Flow from Investing Activities	$-189.04M
Cash Flow from Financial Activities	$-449.35M
Beginning Cash	$1.26B
End Cash	$1.39B
Increase/Decrease in Cash	$126.55M
Stock-Based Compensation	$79.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.03
Gross Margin	50.82%
Operating Margin	12.91%
EBIT Margin	12.91%
EBITDA Margin	17.48%
Pre-Tax Profit Margin	11.57%
Profit Margin	10.07%
Free Cash Flow	$600.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	5.27
Receiveable Turnover	5.36
Days Sales in Receivables	68.07
Return on Equity	23.93%
Return on Tangible Equity	103.83%
Return on Assets	8.28%
Return on Investments	11.78%
Book Value Per Share	$6.86
Free Cash Flow per Share	$1.75
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.