Mattel Inc
NASDAQ:MAT
Income Statement
Earnings Waterfall
Mattel Inc
Revenue
|
5.4B
USD
|
Cost of Revenue
|
-2.9B
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
592.7m
USD
|
Other Expenses
|
-378.3m
USD
|
Net Income
|
214.4m
USD
|
Income Statement
Mattel Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 485
N/A
|
6 436
-1%
|
6 329
-2%
|
6 143
-3%
|
6 024
-2%
|
6 000
0%
|
5 926
-1%
|
5 697
-4%
|
5 703
+0%
|
5 649
-1%
|
5 618
-1%
|
5 622
+0%
|
5 453
-3%
|
5 319
-2%
|
5 337
+0%
|
5 102
-4%
|
4 882
-4%
|
4 854
-1%
|
4 721
-3%
|
4 597
-3%
|
4 515
-2%
|
4 496
0%
|
4 515
+0%
|
4 559
+1%
|
4 505
-1%
|
4 410
-2%
|
4 282
-3%
|
4 436
+4%
|
4 588
+3%
|
4 869
+6%
|
5 163
+6%
|
5 289
+2%
|
5 458
+3%
|
5 625
+3%
|
5 834
+4%
|
5 828
0%
|
5 435
-7%
|
5 208
-4%
|
5 060
-3%
|
5 223
+3%
|
5 441
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(57)
|
(977)
|
(978)
|
(2 997)
|
(3 023)
|
(3 031)
|
(2 976)
|
(2 888)
|
(2 896)
|
(2 905)
|
(2 913)
|
(2 926)
|
(2 907)
|
(2 883)
|
(2 934)
|
(2 923)
|
(3 057)
|
(3 090)
|
(3 102)
|
(3 013)
|
(2 716)
|
(2 676)
|
(2 607)
|
(2 578)
|
(2 509)
|
(2 409)
|
(2 302)
|
(2 315)
|
(2 340)
|
(2 469)
|
(2 596)
|
(2 708)
|
(2 828)
|
(2 920)
|
(3 062)
|
(3 053)
|
(2 943)
|
(2 859)
|
(2 777)
|
(2 807)
|
(2 859)
|
|
Gross Profit |
6 428
N/A
|
5 458
-15%
|
5 351
-2%
|
3 146
-41%
|
3 001
-5%
|
2 970
-1%
|
2 950
-1%
|
2 809
-5%
|
2 806
0%
|
2 745
-2%
|
2 705
-1%
|
2 697
0%
|
2 547
-6%
|
2 437
-4%
|
2 403
-1%
|
2 179
-9%
|
1 825
-16%
|
1 765
-3%
|
1 618
-8%
|
1 584
-2%
|
1 799
+14%
|
1 820
+1%
|
1 908
+5%
|
1 981
+4%
|
1 996
+1%
|
2 001
+0%
|
1 980
-1%
|
2 121
+7%
|
2 249
+6%
|
2 399
+7%
|
2 567
+7%
|
2 581
+1%
|
2 630
+2%
|
2 705
+3%
|
2 772
+2%
|
2 775
+0%
|
2 492
-10%
|
2 349
-6%
|
2 283
-3%
|
2 416
+6%
|
2 582
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 330)
|
(3 331)
|
(3 317)
|
(2 250)
|
(2 347)
|
(2 377)
|
(2 358)
|
(2 325)
|
(2 265)
|
(2 198)
|
(2 171)
|
(2 146)
|
(2 027)
|
(1 993)
|
(1 997)
|
(2 004)
|
(2 094)
|
(2 227)
|
(2 172)
|
(2 071)
|
(2 033)
|
(1 811)
|
(1 795)
|
(1 860)
|
(1 921)
|
(1 965)
|
(1 953)
|
(1 874)
|
(1 861)
|
(1 831)
|
(1 893)
|
(1 891)
|
(1 865)
|
(1 889)
|
(1 895)
|
(1 902)
|
(1 782)
|
(1 821)
|
(1 807)
|
(1 857)
|
(1 990)
|
|
Selling, General & Administrative |
(1 994)
|
(1 994)
|
(1 972)
|
(1 914)
|
(2 101)
|
(2 123)
|
(2 098)
|
(2 069)
|
(2 020)
|
(1 955)
|
(1 934)
|
(1 909)
|
(1 789)
|
(1 757)
|
(1 759)
|
(1 764)
|
(1 846)
|
(1 972)
|
(1 915)
|
(1 818)
|
(1 789)
|
(1 576)
|
(1 561)
|
(1 627)
|
(1 684)
|
(1 726)
|
(1 720)
|
(1 644)
|
(1 633)
|
(1 604)
|
(1 666)
|
(1 662)
|
(1 637)
|
(1 663)
|
(1 666)
|
(1 669)
|
(1 549)
|
(1 582)
|
(1 568)
|
(1 620)
|
(1 753)
|
|
Research & Development |
(298)
|
(300)
|
(304)
|
(304)
|
(210)
|
(213)
|
(219)
|
(220)
|
(218)
|
(217)
|
(213)
|
(213)
|
(215)
|
(215)
|
(218)
|
(222)
|
(225)
|
(226)
|
(223)
|
(214)
|
(205)
|
(196)
|
(194)
|
(194)
|
(197)
|
(199)
|
(194)
|
(190)
|
(190)
|
(189)
|
(189)
|
(191)
|
(189)
|
(188)
|
(191)
|
(195)
|
(196)
|
(202)
|
(202)
|
(200)
|
(199)
|
|
Depreciation & Amortization |
(19)
|
(19)
|
(23)
|
(32)
|
(37)
|
(41)
|
(40)
|
(36)
|
(28)
|
(27)
|
(25)
|
(23)
|
(22)
|
(21)
|
(20)
|
(19)
|
(23)
|
(29)
|
(34)
|
(40)
|
(39)
|
(39)
|
(40)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(39)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
|
Other Operating Expenses |
(1 019)
|
(1 019)
|
(1 019)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
3 098
N/A
|
2 128
-31%
|
2 034
-4%
|
896
-56%
|
654
-27%
|
593
-9%
|
593
0%
|
484
-18%
|
541
+12%
|
546
+1%
|
534
-2%
|
551
+3%
|
520
-6%
|
444
-15%
|
406
-8%
|
175
-57%
|
(269)
N/A
|
(462)
-71%
|
(554)
-20%
|
(487)
+12%
|
(234)
+52%
|
9
N/A
|
113
+1 186%
|
122
+7%
|
75
-39%
|
35
-53%
|
27
-23%
|
248
+814%
|
388
+56%
|
568
+47%
|
674
+19%
|
690
+2%
|
765
+11%
|
816
+7%
|
877
+7%
|
873
0%
|
710
-19%
|
528
-26%
|
476
-10%
|
559
+17%
|
593
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(74)
|
(72)
|
(71)
|
(69)
|
(101)
|
(72)
|
(76)
|
(83)
|
(112)
|
(113)
|
(114)
|
(115)
|
(124)
|
(61)
|
(39)
|
(26)
|
(34)
|
(63)
|
(135)
|
(176)
|
(202)
|
(226)
|
(193)
|
(199)
|
(195)
|
(202)
|
(211)
|
(203)
|
(195)
|
(277)
|
(266)
|
(268)
|
(259)
|
(153)
|
(146)
|
(127)
|
(135)
|
(116)
|
(112)
|
(106)
|
(97)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(25)
|
(73)
|
(104)
|
0
|
(94)
|
(60)
|
(40)
|
(38)
|
(16)
|
(5)
|
4
|
(13)
|
(15)
|
(23)
|
(30)
|
(35)
|
(40)
|
(25)
|
(19)
|
(34)
|
(48)
|
(58)
|
(58)
|
(31)
|
|
Total Other Income |
5
|
9
|
9
|
5
|
34
|
2
|
1
|
9
|
35
|
10
|
14
|
6
|
6
|
(32)
|
(61)
|
(76)
|
(132)
|
(120)
|
(68)
|
(52)
|
21
|
34
|
1
|
9
|
(1)
|
2
|
4
|
(7)
|
(2)
|
1
|
4
|
1
|
(0)
|
(19)
|
(25)
|
(17)
|
(36)
|
(37)
|
(28)
|
(30)
|
1
|
|
Pre-Tax Income |
3 029
N/A
|
2 065
-32%
|
1 971
-5%
|
832
-58%
|
587
-29%
|
523
-11%
|
518
-1%
|
410
-21%
|
464
+13%
|
444
-4%
|
434
-2%
|
442
+2%
|
402
-9%
|
350
-13%
|
306
-13%
|
73
-76%
|
(501)
N/A
|
(669)
-34%
|
(830)
-24%
|
(818)
+1%
|
(415)
+49%
|
(277)
+33%
|
(139)
+50%
|
(109)
+21%
|
(160)
-46%
|
(181)
-13%
|
(184)
-2%
|
42
N/A
|
178
+323%
|
278
+56%
|
388
+40%
|
394
+1%
|
471
+20%
|
605
+28%
|
681
+13%
|
711
+4%
|
504
-29%
|
327
-35%
|
279
-15%
|
365
+31%
|
465
+28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(195)
|
(191)
|
(143)
|
(114)
|
(88)
|
(71)
|
(105)
|
(106)
|
(95)
|
(89)
|
(87)
|
(82)
|
(89)
|
(77)
|
(70)
|
(677)
|
(660)
|
(690)
|
(715)
|
(117)
|
(113)
|
(118)
|
(123)
|
(88)
|
(58)
|
(68)
|
(68)
|
(59)
|
(66)
|
(74)
|
(82)
|
397
|
420
|
417
|
411
|
(126)
|
(136)
|
(85)
|
(73)
|
(302)
|
(269)
|
|
Income from Continuing Operations |
2 834
|
1 873
|
1 828
|
718
|
499
|
452
|
412
|
304
|
369
|
355
|
347
|
359
|
313
|
273
|
236
|
(604)
|
(1 162)
|
(1 360)
|
(1 545)
|
(935)
|
(527)
|
(395)
|
(262)
|
(197)
|
(218)
|
(248)
|
(253)
|
(17)
|
112
|
204
|
306
|
791
|
891
|
1 021
|
1 091
|
585
|
369
|
242
|
206
|
63
|
196
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
6
|
12
|
13
|
16
|
16
|
12
|
16
|
17
|
19
|
25
|
24
|
21
|
20
|
18
|
|
Net Income (Common) |
2 826
N/A
|
1 865
-34%
|
1 821
-2%
|
712
-61%
|
495
-31%
|
448
-9%
|
407
-9%
|
300
-26%
|
366
+22%
|
351
-4%
|
344
-2%
|
357
+4%
|
312
-13%
|
271
-13%
|
235
-13%
|
(604)
N/A
|
(1 055)
-75%
|
(1 253)
-19%
|
(1 437)
-15%
|
(828)
+42%
|
(533)
+36%
|
(398)
+25%
|
(265)
+33%
|
(201)
+24%
|
(219)
-9%
|
(248)
-13%
|
(251)
-1%
|
(11)
+96%
|
124
N/A
|
217
+75%
|
323
+49%
|
806
+150%
|
903
+12%
|
1 037
+15%
|
1 109
+7%
|
604
-46%
|
394
-35%
|
266
-32%
|
227
-15%
|
83
-63%
|
214
+158%
|
|
EPS (Diluted) |
8.21
N/A
|
5.5
-33%
|
5.26
-4%
|
2.08
-60%
|
1.45
-30%
|
1.32
-9%
|
1.2
-9%
|
0.89
-26%
|
1.08
+21%
|
1.04
-4%
|
0.99
-5%
|
1.04
+5%
|
0.91
-13%
|
0.79
-13%
|
0.67
-15%
|
-1.76
N/A
|
-3.06
-74%
|
-3.63
-19%
|
-4.17
-15%
|
-2.39
+43%
|
-1.53
+36%
|
-1.14
+25%
|
-0.75
+34%
|
-0.57
+24%
|
-0.63
-11%
|
-0.71
-13%
|
-0.72
-1%
|
-0.03
+96%
|
0.35
N/A
|
0.61
+74%
|
0.91
+49%
|
2.26
+148%
|
2.53
+12%
|
2.9
+15%
|
3.13
+8%
|
1.67
-47%
|
1.1
-34%
|
0.73
-34%
|
0.62
-15%
|
0.23
-63%
|
0.6
+161%
|