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Mattel (MAT)
NASDAQ:MAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.35B | $ 5.38B | $ 5.44B | $ 5.43B | $ 5.46B |
| Gross Profit | $ 2.61B | $ 2.73B | $ 2.58B | $ 2.48B | $ 2.63B |
| Operating Income | $ 620.00M | $ 694.28M | $ 561.66M | $ 675.51M | $ 729.56M |
| EBITDA | $ 774.10M | $ 987.23M | $ 818.37M | $ 875.37M | $ 956.38M |
| Net Income | $ 397.60M | $ 541.82M | $ 214.35M | $ 393.91M | $ 902.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 1.39B | $ 1.26B | $ 761.24M | $ 731.36M |
| Total Assets | $ 6.64B | $ 6.54B | $ 6.44B | $ 6.18B | $ 6.39B |
| Total Debt | $ 2.87B | $ 2.69B | $ 2.67B | $ 2.67B | $ 2.93B |
| Net Debt | $ 1.63B | $ 1.30B | $ 1.41B | $ 1.91B | $ 2.20B |
| Total Liabilities | $ 4.41B | $ 4.28B | $ 4.29B | $ 4.12B | $ 4.83B |
| Stockholders' Equity | $ 2.23B | $ 2.26B | $ 2.15B | $ 2.06B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 597.95M | $ 709.49M | $ 256.34M | $ 334.11M |
| Operating Cash Flow | $ 593.30M | $ 800.57M | $ 869.79M | $ 442.84M | $ 485.46M |
| Investing Cash Flow | $ -154.90M | $ -189.04M | $ -142.42M | $ -144.22M | $ -105.10M |
| Financing Cash Flow | $ -583.30M | $ -449.35M | $ -226.57M | $ -260.64M | $ -402.07M |