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Mattel Inc (GB:0JZH)
:0JZH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 5.44B | $ 5.43B | $ 5.46B | $ 4.58B |
| Gross Profit | $ 2.73B | $ 2.58B | $ 2.48B | $ 2.63B | $ 2.24B |
| Operating Income | $ 694.28M | $ 561.66M | $ 454.92M | $ 540.39M | $ 182.20M |
| EBITDA | $ 987.23M | $ 766.53M | $ 819.33M | $ 909.01M | $ 573.26M |
| Net Income | $ 541.82M | $ 214.35M | $ 393.91M | $ 902.99M | $ 123.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39B | $ 1.26B | $ 761.20M | $ 731.40M | $ 762.20M |
| Total Assets | $ 6.54B | $ 6.44B | $ 6.18B | $ 6.39B | $ 5.52B |
| Total Debt | $ 2.61B | $ 2.67B | $ 2.67B | $ 2.85B | $ 3.11B |
| Net Debt | $ 1.22B | $ 1.41B | $ 1.91B | $ 2.12B | $ 2.34B |
| Total Liabilities | $ 4.28B | $ 4.29B | $ 4.12B | $ 4.83B | $ 4.92B |
| Stockholders' Equity | $ 2.26B | $ 2.15B | $ 2.06B | $ 1.57B | $ 596.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 800.57M | $ 709.49M | $ 256.50M | $ 333.65M | $ 167.40M |
| Operating Cash Flow | $ 800.57M | $ 869.79M | $ 443.00M | $ 485.00M | $ 289.00M |
| Investing Cash Flow | $ -189.04M | $ -142.42M | $ -144.00M | $ -105.00M | $ -135.00M |
| Financing Cash Flow | $ -449.35M | $ -226.57M | $ -269.00M | $ -411.00M | $ -21.00M |