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MAT Mattel

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  • 17.920
  • -0.020-0.11%
Trading Dec 26 10:02 ET
6.04BMarket Cap11.41P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.64%155.82M
-112.16%-252.9M
117.20%35.5M
96.41%869.79M
32.30%949.43M
63.73%245.94M
57.61%-119.2M
-43.52%-206.38M
-8.78%442.84M
-3.20%717.61M
Net income from continuing operations
154.50%372.38M
109.15%56.86M
73.44%-28.28M
-45.58%214.35M
812.92%147.32M
-49.52%146.32M
-59.08%27.19M
-596.28%-106.47M
-56.38%393.91M
-92.85%16.14M
Operating gains losses
-26.73%-7.05M
-117.41%-6.54M
-2.11%-4.84M
-149.81%-17.41M
-114.96%-4.1M
20.61%-5.56M
85.56%-3.01M
27.48%-4.74M
-110.55%-6.97M
1,860.50%27.41M
Depreciation and amortization
-10.32%40.9M
-4.25%41.95M
-1.99%42.34M
-2.65%177.34M
-1.53%44.73M
-0.98%45.61M
-3.68%43.81M
-4.46%43.2M
-1.16%182.18M
-3.13%45.43M
Deferred tax
-89.01%26.79M
-3.67%4.59M
47.67%-5.16M
153.75%176.39M
-373.12%-62.28M
371.79%243.75M
-76.89%4.76M
-194.77%-9.85M
114.36%69.51M
-127.94%-13.16M
Other non cash items
328.91%19.12M
430.58%19.19M
47,286.67%7.08M
-47.44%-6.23M
--7.95M
---8.35M
---5.81M
---15K
-238.15%-4.22M
----
Change In working capital
-62.03%-325.05M
-83.83%-393.69M
94.34%-9.64M
152.28%179.76M
29.18%764.9M
24.79%-200.61M
49.06%-214.16M
31.54%-170.37M
-19.00%-343.84M
50.70%592.13M
-Change in receivables
9.24%-632.04M
16.68%-175.54M
106.85%398.92M
-200.21%-198.32M
-5.54%515.88M
-66.98%-696.37M
-50.22%-210.68M
-7.75%192.85M
331.19%197.9M
57.96%546.13M
-Change in inventory
-63.20%53.95M
-537.27%-132.19M
-48.77%-123.72M
228.39%261.31M
10.23%218.61M
223.03%146.61M
91.50%-20.74M
59.08%-83.16M
38.49%-203.52M
217.57%198.32M
-Change in prepaid assets
-56.05%17.33M
-189.32%-12.19M
17.30%-47.84M
168.41%8.18M
-52.08%12.95M
373.41%39.43M
1,361.18%13.65M
-25.12%-57.84M
54.92%-11.96M
276.85%27.03M
-Change in payables and accrued expense
-10.08%263.44M
-293.77%-69.16M
-9.19%-226.54M
139.74%135.77M
106.77%14.57M
193.97%292.99M
320.28%35.69M
1.21%-207.48M
-263.67%-341.61M
-559.14%-215.05M
-Change in other working capital
-265.71%-27.73M
85.65%-4.6M
28.98%-10.47M
-277.05%-27.17M
-91.87%2.9M
641.27%16.74M
-69.92%-32.07M
-1,016.60%-14.74M
128.09%15.35M
176.29%35.71M
Cash from discontinued investing activities
Operating cash flow
-36.64%155.82M
-112.16%-252.9M
117.20%35.5M
96.41%869.79M
32.30%949.43M
63.73%245.94M
57.61%-119.2M
-43.52%-206.38M
-8.78%442.84M
-3.20%717.61M
Investing cash flow
Cash flow from continuing investing activities
-147.59%-79.04M
-127.26%-44.26M
33.11%-28.43M
1.25%-142.42M
-3.80%-48.51M
27.36%-31.92M
-1,453.51%-19.48M
22.68%-42.51M
-37.23%-144.23M
-39.01%-46.73M
Net PPE purchase and sale
-107.47%-91.49M
-14.86%-34.97M
29.12%-30.47M
14.05%-160.3M
27.74%-42.76M
9.69%-44.1M
28.31%-30.45M
-19.32%-42.99M
-23.22%-186.5M
-63.72%-59.18M
Net investment purchase and sale
-84.52%1.14M
-112.34%-1.39M
26.75%1.83M
2,974.62%14.95M
-34.67%-5.07M
97.92%7.34M
-40.33%11.24M
107.48%1.44M
-132.81%-520K
-233.87%-3.77M
Net other investing changes
133.91%11.31M
-2,838.29%-7.9M
121.73%209K
-93.14%2.93M
-104.14%-671K
313.33%4.84M
-101.07%-269K
-378.03%-962K
-4.19%42.8M
5,748.08%16.21M
Cash from discontinued investing activities
Investing cash flow
-147.59%-79.04M
-127.26%-44.26M
33.11%-28.43M
1.25%-142.42M
-3.80%-48.51M
27.36%-31.92M
-1,453.51%-19.48M
22.68%-42.51M
-37.23%-144.23M
-39.01%-46.73M
Financing cash flow
Cash flow from continuing financing activities
-54.37%-74.21M
-498.19%-108.69M
-146.82%-131.33M
13.07%-226.57M
57.35%-107.12M
-143.05%-48.07M
-225.07%-18.17M
-1,162.97%-53.21M
35.18%-260.64M
-105.61%-251.18M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
36.23%-250M
----
Net common stock issuance
-13.87%-68.32M
-529.84%-99.99M
-194.24%-100M
---203.02M
---93.16M
---60M
---15.88M
---33.99M
--0
--0
Proceeds from stock option exercised by employees
-93.50%1.37M
-82.31%516K
110.22%4.3M
-3.63%26.74M
691.30%728K
1,429.94%21.05M
-76.37%2.92M
-85.32%2.05M
128.75%27.75M
-98.61%92K
Net other financing activities
20.47%-7.26M
-76.90%-9.22M
-67.52%-35.63M
-31.01%-50.29M
-1,059.27%-14.69M
48.47%-9.13M
-312.02%-5.21M
-17.19%-21.27M
-73.30%-38.39M
-65.19%-1.27M
Cash from discontinued financing activities
Financing cash flow
-54.37%-74.21M
-498.19%-108.69M
-146.82%-131.33M
13.07%-226.57M
57.35%-107.12M
-143.05%-48.07M
-225.07%-18.17M
-1,162.97%-53.21M
35.18%-260.64M
-105.61%-251.18M
Net cash flow
Beginning cash position
140.87%722.41M
144.79%1.13B
65.70%1.26B
4.08%761.24M
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
-4.04%731.36M
134.98%348.97M
Current changes in cash
-98.45%2.57M
-158.76%-405.86M
58.87%-124.27M
1,218.67%500.81M
89.14%793.81M
91.88%165.94M
40.86%-156.85M
-48.82%-302.1M
274.95%37.98M
-28.33%419.7M
Effect of exchange rate changes
85.69%-1.45M
60.45%-1.96M
-366.19%-6.87M
91.63%-678K
258.91%11.82M
15.94%-10.13M
-258.74%-4.95M
-68.74%2.58M
11.04%-8.11M
-174.43%-7.44M
End cash Position
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
4.08%761.24M
Free cash flow
-68.13%64.33M
-92.36%-287.87M
102.01%5.02M
176.78%709.49M
37.70%906.67M
99.08%201.84M
53.76%-149.65M
-38.67%-249.37M
-23.28%256.34M
-6.63%658.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.64%155.82M-112.16%-252.9M117.20%35.5M96.41%869.79M32.30%949.43M63.73%245.94M57.61%-119.2M-43.52%-206.38M-8.78%442.84M-3.20%717.61M
Net income from continuing operations 154.50%372.38M109.15%56.86M73.44%-28.28M-45.58%214.35M812.92%147.32M-49.52%146.32M-59.08%27.19M-596.28%-106.47M-56.38%393.91M-92.85%16.14M
Operating gains losses -26.73%-7.05M-117.41%-6.54M-2.11%-4.84M-149.81%-17.41M-114.96%-4.1M20.61%-5.56M85.56%-3.01M27.48%-4.74M-110.55%-6.97M1,860.50%27.41M
Depreciation and amortization -10.32%40.9M-4.25%41.95M-1.99%42.34M-2.65%177.34M-1.53%44.73M-0.98%45.61M-3.68%43.81M-4.46%43.2M-1.16%182.18M-3.13%45.43M
Deferred tax -89.01%26.79M-3.67%4.59M47.67%-5.16M153.75%176.39M-373.12%-62.28M371.79%243.75M-76.89%4.76M-194.77%-9.85M114.36%69.51M-127.94%-13.16M
Other non cash items 328.91%19.12M430.58%19.19M47,286.67%7.08M-47.44%-6.23M--7.95M---8.35M---5.81M---15K-238.15%-4.22M----
Change In working capital -62.03%-325.05M-83.83%-393.69M94.34%-9.64M152.28%179.76M29.18%764.9M24.79%-200.61M49.06%-214.16M31.54%-170.37M-19.00%-343.84M50.70%592.13M
-Change in receivables 9.24%-632.04M16.68%-175.54M106.85%398.92M-200.21%-198.32M-5.54%515.88M-66.98%-696.37M-50.22%-210.68M-7.75%192.85M331.19%197.9M57.96%546.13M
-Change in inventory -63.20%53.95M-537.27%-132.19M-48.77%-123.72M228.39%261.31M10.23%218.61M223.03%146.61M91.50%-20.74M59.08%-83.16M38.49%-203.52M217.57%198.32M
-Change in prepaid assets -56.05%17.33M-189.32%-12.19M17.30%-47.84M168.41%8.18M-52.08%12.95M373.41%39.43M1,361.18%13.65M-25.12%-57.84M54.92%-11.96M276.85%27.03M
-Change in payables and accrued expense -10.08%263.44M-293.77%-69.16M-9.19%-226.54M139.74%135.77M106.77%14.57M193.97%292.99M320.28%35.69M1.21%-207.48M-263.67%-341.61M-559.14%-215.05M
-Change in other working capital -265.71%-27.73M85.65%-4.6M28.98%-10.47M-277.05%-27.17M-91.87%2.9M641.27%16.74M-69.92%-32.07M-1,016.60%-14.74M128.09%15.35M176.29%35.71M
Cash from discontinued investing activities
Operating cash flow -36.64%155.82M-112.16%-252.9M117.20%35.5M96.41%869.79M32.30%949.43M63.73%245.94M57.61%-119.2M-43.52%-206.38M-8.78%442.84M-3.20%717.61M
Investing cash flow
Cash flow from continuing investing activities -147.59%-79.04M-127.26%-44.26M33.11%-28.43M1.25%-142.42M-3.80%-48.51M27.36%-31.92M-1,453.51%-19.48M22.68%-42.51M-37.23%-144.23M-39.01%-46.73M
Net PPE purchase and sale -107.47%-91.49M-14.86%-34.97M29.12%-30.47M14.05%-160.3M27.74%-42.76M9.69%-44.1M28.31%-30.45M-19.32%-42.99M-23.22%-186.5M-63.72%-59.18M
Net investment purchase and sale -84.52%1.14M-112.34%-1.39M26.75%1.83M2,974.62%14.95M-34.67%-5.07M97.92%7.34M-40.33%11.24M107.48%1.44M-132.81%-520K-233.87%-3.77M
Net other investing changes 133.91%11.31M-2,838.29%-7.9M121.73%209K-93.14%2.93M-104.14%-671K313.33%4.84M-101.07%-269K-378.03%-962K-4.19%42.8M5,748.08%16.21M
Cash from discontinued investing activities
Investing cash flow -147.59%-79.04M-127.26%-44.26M33.11%-28.43M1.25%-142.42M-3.80%-48.51M27.36%-31.92M-1,453.51%-19.48M22.68%-42.51M-37.23%-144.23M-39.01%-46.73M
Financing cash flow
Cash flow from continuing financing activities -54.37%-74.21M-498.19%-108.69M-146.82%-131.33M13.07%-226.57M57.35%-107.12M-143.05%-48.07M-225.07%-18.17M-1,162.97%-53.21M35.18%-260.64M-105.61%-251.18M
Net issuance payments of debt --------------0----------------36.23%-250M----
Net common stock issuance -13.87%-68.32M-529.84%-99.99M-194.24%-100M---203.02M---93.16M---60M---15.88M---33.99M--0--0
Proceeds from stock option exercised by employees -93.50%1.37M-82.31%516K110.22%4.3M-3.63%26.74M691.30%728K1,429.94%21.05M-76.37%2.92M-85.32%2.05M128.75%27.75M-98.61%92K
Net other financing activities 20.47%-7.26M-76.90%-9.22M-67.52%-35.63M-31.01%-50.29M-1,059.27%-14.69M48.47%-9.13M-312.02%-5.21M-17.19%-21.27M-73.30%-38.39M-65.19%-1.27M
Cash from discontinued financing activities
Financing cash flow -54.37%-74.21M-498.19%-108.69M-146.82%-131.33M13.07%-226.57M57.35%-107.12M-143.05%-48.07M-225.07%-18.17M-1,162.97%-53.21M35.18%-260.64M-105.61%-251.18M
Net cash flow
Beginning cash position 140.87%722.41M144.79%1.13B65.70%1.26B4.08%761.24M30.59%455.74M9.25%299.92M-13.96%461.72M4.08%761.24M-4.04%731.36M134.98%348.97M
Current changes in cash -98.45%2.57M-158.76%-405.86M58.87%-124.27M1,218.67%500.81M89.14%793.81M91.88%165.94M40.86%-156.85M-48.82%-302.1M274.95%37.98M-28.33%419.7M
Effect of exchange rate changes 85.69%-1.45M60.45%-1.96M-366.19%-6.87M91.63%-678K258.91%11.82M15.94%-10.13M-258.74%-4.95M-68.74%2.58M11.04%-8.11M-174.43%-7.44M
End cash Position 58.76%723.53M140.87%722.41M144.79%1.13B65.70%1.26B65.70%1.26B30.59%455.74M9.25%299.92M-13.96%461.72M4.08%761.24M4.08%761.24M
Free cash flow -68.13%64.33M-92.36%-287.87M102.01%5.02M176.78%709.49M37.70%906.67M99.08%201.84M53.76%-149.65M-38.67%-249.37M-23.28%256.34M-6.63%658.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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