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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mattel, Inc.
Mattel, Inc.
MAT
Valuace
53
Růst
30
Zdraví
54
Cena
$ 14.42
Dnes
-0.71 (-3.26%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,347.75,347.65,379.55,441.25,434.75,457.74,583.74,504.64,510.94,882.05,456.75,702.66,023.86,484.96,420.96,266.05,856.2
Cost of Revenues2,740.32,734.22,645.52,857.52,953.32,831.12,340.12,523.82,716.13,061.12,902.32,896.23,022.83,006.03,011.73,120.22,901.2
Gross Profit2,607.42,613.42,734.12,583.72,481.42,626.62,243.61,980.81,794.81,820.92,554.42,806.43,001.03,478.93,409.23,145.82,955.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,766.51,736.01,018.6826.61,646.41,843.91,079.7809.51,620.71,918.8
Cost of Revenues954.4867.8499.6418.5810.9864.9549.0420.6830.6940.9
Gross Profit812.1868.3519.0408.1835.5979.0530.7388.9790.1977.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0198.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,022.11,805.91,897.11,862.71,941.52,031.22,163.72,035.22,265.52,347.32,310.82,250.42,104.72,053.1
Depreciation & Amortization204.3168.0245.9177.3182.2184.3199.9244.5271.9274.8262.3265.4248.7196.4174.3161.3165.8
Total Operating Expenses2,041.51,993.42,039.82,020.81,805.91,897.11,862.71,941.52,031.22,163.72,035.22,265.52,347.32,310.82,250.42,104.72,053.1
Operating Income565.9620.0694.3561.7454.9540.4182.2-201.8-236.5-342.8519.2540.9653.71,168.11,158.81,041.1901.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.050.349.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0643.2504.1
Depreciation & Amortization42.041.660.360.358.462.568.456.644.745.6
Total Operating Expenses651.6488.4440.5461.1677.2490.7447.5424.4643.2504.1
Operating Income160.5379.978.5-53.0158.3488.383.2-35.5146.9473.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income45.045.051.525.29.43.53.96.26.57.89.17.27.45.66.88.18.4
Interest Expense118.7118.7118.8123.8132.8253.9198.3201.0181.9105.295.185.379.378.588.875.364.8
Other Expense-78.5-132.6-46.8-96.349.4-69.61.643.5-7.3-64.7-23.51.15.13.96.0-3.21.3
IBT487.3487.4647.4465.4504.3470.8183.8-158.3-419.3-505.0409.7463.9586.91,099.11,082.8970.7846.8
Income Tax Expense89.789.8105.6269.5135.9-420.468.655.2111.7548.891.794.588.0195.2219.2202.2161.9
Net Income397.6397.6541.8214.4393.9903.0126.6-213.5-531.0-1,053.8318.0369.4498.9903.9863.6768.5684.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.79.012.416.012.09.812.417.39.84.6
Interest Expense30.729.429.429.229.429.430.030.131.330.7
Other Expense-37.0-14.7-8.9-17.9-6.5-9.6-17.2-13.6-25.2-23.8
IBT123.4365.269.6-70.9151.7478.766.1-49.1114.9450.1
Income Tax Expense17.286.916.2-30.610.9106.49.2-20.8-27.3309.3
Net Income106.2278.453.4-40.3140.9372.456.9-28.3147.3146.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.61$1.13$2.58$0.36$-0.62$-1.54$-3.07$0.93$1.08$1.46$2.61$2.25$2.20$1.88
EPS Diluted$0.00$0.00$0.00$0.60$1.13$2.53$0.35$-0.62$-1.54$-3.07$0.92$1.08$1.45$2.58$2.22$2.18$1.86
Shares Outstanding305.9318.2340.4353.6347.5350.0347.5346.1345.0343.6341.5339.2339.0343.4341.7344.7360.6
Diluted Shares Outstanding305.9318.2343.3357.1349.1357.3349.1346.1345.0343.6344.2339.7340.8347.5346.2348.4364.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.41
Shares Outstanding305.9322.3325.5327.5333.6339.1342.2346.9350.6354.1
Diluted Shares Outstanding305.9322.3325.5327.5336.4341.2344.4346.9353.5357.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents722.41,387.91,261.4761.2731.4762.2630.0594.51,079.2869.5892.8971.71,039.21,335.71,369.11,281.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments722.41,387.91,261.4761.2731.4762.2630.0594.51,079.2869.5892.8971.71,039.21,335.71,369.11,281.1
Accounts Receivable839.41,003.21,081.8860.21,072.71,034.0936.4970.11,128.61,115.21,145.11,093.21,260.11,226.81,246.71,146.1
Inventory776.9501.7571.6894.1777.2514.7495.5542.9600.7613.8587.5562.0568.8465.1487.0463.8
Other Current Assets265.7234.1207.5213.5293.2172.0186.1244.9303.1341.5571.5559.1509.9529.2340.9335.5
Total Current Assets2,604.43,126.93,122.32,729.02,874.52,482.92,248.02,352.43,111.62,940.03,196.93,186.03,378.03,556.83,443.73,226.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents691.9870.51,243.71,387.9723.5722.41,130.21,261.4455.7299.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments691.9870.51,243.71,387.9723.5722.41,130.21,261.4455.7299.9
Accounts Receivable1,390.3792.5633.31,003.21,477.4839.4673.31,081.81,571.0890.9
Inventory826.6867.9658.4501.7737.2776.9669.3571.6790.5971.6
Other Current Assets246.9268.2251.1234.1242.3265.7262.7207.5224.8261.3
Total Current Assets3,155.72,799.02,786.53,126.93,180.42,604.42,735.53,122.33,042.12,423.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment737.2842.4778.7787.8781.5765.4853.3657.6785.3771.4741.1737.9659.3593.2523.9484.7
Goodwill1,383.41,381.71,384.51,378.61,390.21,393.81,390.71,386.41,396.71,387.61,384.51,394.01,083.21,080.8822.1824.0
Intangible Assets376.7360.6393.0425.1476.9518.2553.1587.5639.2660.4700.3738.7680.8706.0206.70.0
Long-Term Investments1.10.00.00.0-526.9-1,984.7-2,011.7-2,023.9-2,112.6-2,556.4-2,402.2-2,518.1-2,137.7-2,161.5-1,502.70.0
Other Long-Term Assets509.3535.6458.1810.61,347.72,272.82,223.92,233.42,341.62,779.82,614.72,798.12,402.32,376.81,704.0882.4
Total Long-Term Assets3,301.53,417.23,313.53,448.73,519.43,038.23,077.22,891.03,126.93,551.23,355.83,536.03,061.62,970.02,227.92,191.1
Total Assets5,905.86,544.16,435.86,177.76,393.95,521.15,325.25,243.56,238.56,491.26,552.76,722.06,439.66,526.85,671.65,417.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment847.8841.0831.7842.4791.4737.2760.7778.7743.2760.3
Goodwill1,389.91,392.11,385.11,381.71,389.01,383.41,383.81,384.51,380.01,384.2
Intangible Assets344.7354.2355.9360.6374.7376.7384.3393.0397.8411.8
Long-Term Investments0.00.00.00.00.00.00.40.1-230.4-480.1
Other Long-Term Assets553.4555.4543.2535.6518.1510.4496.5458.01,079.21,329.5
Total Long-Term Assets3,437.83,449.93,419.93,417.23,333.43,301.53,329.93,313.53,202.43,474.0
Total Assets6,593.46,248.96,206.46,544.16,513.75,905.86,065.46,435.86,244.65,897.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable377.1399.0442.31,150.21,570.71,327.31,228.91,238.41,364.31,293.71,309.91,070.11,015.41,273.2953.81,048.5
Short-Term Debt75.874.877.375.30.01.074.14.2250.0192.2316.90.04.3409.858.0250.0
Other Current Liabilities509.7804.0789.0-509.527.627.1-26.1710.5801.6648.5677.018.8667.8920.8319.9694.0
Current Liabilities1,011.21,315.71,342.51,187.71,598.31,355.41,276.91,252.61,623.81,505.61,645.61,088.91,047.41,716.01,038.91,350.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable492.8419.5318.3399.0439.2377.1315.3442.3450.1365.6
Short-Term Debt681.7679.180.874.874.975.877.077.376.076.8
Other Current Liabilities747.3623.2732.7804.0728.3504.0691.9789.0727.0525.4
Current Liabilities1,974.61,726.11,146.81,315.71,298.61,011.21,099.11,342.51,304.61,031.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,332.22,612.52,589.52,597.02,854.63,104.13,117.72,851.72,873.12,134.31,800.02,100.01,600.01,100.01,500.0950.0
Capital Leases243.2352.9259.5271.4283.6249.4270.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,932.74,280.04,286.64,121.44,825.14,924.84,833.54,574.04,981.04,086.03,919.53,772.93,188.03,459.83,061.02,789.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,993.12,002.52,599.42,612.52,562.52,575.42,587.32,589.52,563.62,571.6
Capital Leases337.2345.1264.0352.9304.1243.2256.2259.5234.7243.8
Def. Tax Liability0.00.00.00.00.00.00.056.10.00.0
Total Liabilities4,332.24,077.04,076.94,280.04,200.83,932.74,040.14,286.64,209.13,935.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4
Retained Earnings3,090.63,603.93,062.12,847.72,456.61,539.81,413.21,629.32,179.43,545.43,745.83,896.33,918.13,515.23,168.02,720.6
Comprehensive Income-935.1-994.5-905.0-911.5-941.3-944.6-869.5-859.2-781.8-943.0-848.9-622.1-443.7-464.5-446.6-359.2
Total Common Equity1,973.12,264.12,149.22,056.31,568.8596.3491.7669.51,257.52,405.22,633.22,949.13,251.63,067.02,610.62,628.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4
Retained Earnings3,895.33,616.93,563.63,603.93,463.03,090.63,033.83,062.12,914.72,768.4
Comprehensive Income-923.2-916.9-946.6-994.5-915.7-935.1-915.7-905.0-934.1-897.3
Total Common Equity2,261.22,171.92,129.62,264.12,312.91,973.12,025.32,149.22,035.51,962.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,651.22,687.32,666.82,672.32,854.63,105.13,117.72,855.93,123.12,326.52,116.92,100.01,604.31,509.81,558.01,200.0
Book Value1,973.12,264.12,149.22,056.31,568.8596.3491.7669.51,257.52,405.22,633.22,949.13,251.63,067.02,610.62,628.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,261.22,171.92,129.62,264.12,312.91,973.12,025.32,149.22,035.51,962.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income322.2397.6541.8214.4393.9903.0126.6-213.5-531.0-994.9318.0369.4498.9903.9776.5768.5684.9
Depreciation & Amortization174.6168.0245.9177.3182.2184.3199.9244.5271.9274.8262.3265.4248.7196.4174.3161.3165.8
Stock-Based Compensation84.20.079.483.369.160.160.256.048.967.154.056.752.061.763.353.567.1
Change Working Capital93.80.0-69.4121.7-348.1-295.6-151.41.818.14.6-41.038.9102.0-446.8333.6-343.8-393.9
Change In Accounts Receivable42.90.021.4-198.3197.9-85.6-92.341.076.413.6-24.0-136.390.3-48.867.0-175.5-394.7
Change In Accounts Payable-53.50.00.00.00.0207.111.2-58.7-54.898.09.0248.0-34.7-201.9312.6-109.7103.6
Change In Inventories109.30.0-24.5261.3-203.5-330.9-50.6-26.9-53.8-91.6-37.2-74.343.4-116.534.4-40.0-106.2
Other Non-cash Items148.527.727.096.776.4117.355.9114.9134.4183.5-4.50.40.413.60.40.37.9
Cash from Operations977.60.00.0869.8443.0485.0289.0181.0-27.0-28.0590.0735.0889.0698.01,276.0665.0528.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income106.2278.453.4-40.3140.8372.456.9-28.3147.3146.3
Depreciation & Amortization-3.550.960.360.342.862.568.456.644.745.6
Stock-Based Compensation18.822.318.719.90.019.719.817.930.915.5
Change Working Capital731.0-284.6-426.90.1675.9-325.0-393.7-9.6722.6-211.0
Change In Accounts Receivable358.0-597.0-139.9378.9430.0-632.0-175.5398.9515.9-696.4
Change In Accounts Payable0.00.00.00.00.00.00.00.0-383.6330.2
Change In Inventories306.421.3-177.8-149.9177.454.0-132.2-123.7218.6146.6
Other Non-cash Items-55.9-2.8-7.9-2.149.9-0.5-8.94.1-146.25.5
Cash from Operations0.00.00.00.00.00.00.00.0949.4245.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-152.30.0-202.6-160.3-186.5-151.4-121.6-116.4-152.4-297.2-262.2-254.2-260.5-252.1-219.5-190.9-136.7
Acquisitions5.00.00.00.00.00.00.00.00.00.0-33.20.0-423.30.0-684.5-2.0-15.8
Investments0.00.00.00.00.00.0-22.90.0-18.60.0-6.1-61.5-19.90.0-0.30.02.5
Sales of Investment7.80.00.00.00.00.00.00.00.061.04.90.0-0.412.83.00.010.5
Other Investing Activities-5.90.00.017.942.546.49.52.410.00.2-10.532.7-4.9-2.81.517.9-7.3
Cash from Investing-153.20.00.0-142.4-144.0-105.0-135.0-114.0-161.0-236.0-307.0-283.0-709.0-242.0-900.0-175.0-146.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.1-48.8-39.8-36.2-45.7-91.5-35.0-30.5-42.8-44.1
Acquisitions0.00.00.00.02.10.00.00.00.54.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.55.13.80.01.1-1.41.80.07.3
Other Investing Activities0.00.00.00.00.00.00.00.0-6.37.6
Cash from Investing0.00.00.00.00.00.00.00.0-48.5-32.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-250.0-1,576.0-1.0-612.1-750.0-1,611.6-383.90.0-48.9-413.8-58.0-493.7-57.4
Debt Issued79.62,687.320.5-5.567.71,325.5-11.6873.9482.82,408.2593.516.9544.6508.39.8851.71,257.4
Issuance of Common Stock26.60.00.00.00.00.00.00.00.00.00.00.0518.1622.0134.11,334.2572.0
Repurchase of Common Stock-353.10.0-400.0-203.00.00.00.00.00.00.00.00.0-177.2-492.7-66.7-524.0-446.7
Dividends Paid0.00.00.00.00.00.00.00.00.0-312.0-518.5-515.1-514.8-494.4-423.4-316.5-291.3
Other Financing Activities-81.20.00.0-23.6-19.01,165.0-20.0581.1453.02,396.6596.4-15.9-25.227.05.1-402.0-1.4
Cash from Financing-407.80.00.0-226.6-269.0-411.0-21.0-31.0-297.0473.0-306.0-531.0-248.0-752.0-409.0-402.0-224.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,674.8-6.91.4-7.049.9-13.9-13.0-2.5103.2-8.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.5-202.5-50.0-160.0-131.7-68.3-100.0-100.0-93.2-60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-14.711.9
Cash from Financing0.00.00.00.00.00.00.00.0-107.1-60.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash119.7-145.0126.5500.129.9-30.8132.235.5-484.7209.7-23.3-78.8-67.6-296.5-33.488.0164.1
Closing Cash Balance722.41,242.91,387.91,261.4761.2731.4762.2630.0594.51,079.2869.5892.8971.71,039.21,335.71,369.11,281.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash551.0-178.6-373.2-144.2664.41.1-407.8-131.1805.6-147.0
Closing Cash Balance1,242.9691.9870.51,243.71,387.9723.5722.41,130.21,261.4152.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow825.30.0597.9709.5256.5333.6167.464.6-179.4-325.2327.8480.8628.5445.91,056.5474.1391.3
Real Free Cash Flow741.10.0518.5626.2187.4273.6107.28.7-228.3-392.3273.9424.1576.6384.3993.2420.6324.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow739.523.1-339.9-11.4816.564.3-287.95.0906.7201.5
Real Free Cash Flow720.70.8-358.6-31.3816.544.6-307.7-12.9875.8186.0
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