Mattel, Inc. (MAT) Financials

MAT Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 6.1 billion 4.0 billion
2023-12-31 6.4 billion 4.3 billion
2023-09-30 6.2 billion 4.2 billion
2023-06-30 5.9 billion 3.9 billion

MAT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 35.0 million ?
2023-12-31 906.7 million 30.9 million
2023-09-30 201.5 million 15.5 million
2023-06-30 -150.1 million 20.0 million

MAT Net Income

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DateNet Income
2024-03-31 -28.3 million
2023-12-31 147.3 million
2023-09-30 146.3 million
2023-06-30 80000

MAT Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.1 billion - -
2023-12-31 1.3 billion - 259.5 million
2023-09-30 455.7 million - 234.7 million
2023-06-30 299.9 million 2.3 billion 243.8 million

MAT Shares Outstanding

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DateShares Outstanding
2024-03-31 346.9 million
2023-12-31 353.5 million
2023-09-30 357.5 million
2023-06-30 357.2 million

MAT Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 281.5 million 71.4 million
2023-12-31 42.8 million 50.3 million 181.3 million 234.4 million
2023-09-30 44.1 million 49.8 million 379.8 million 124.3 million
2023-06-30 30.4 million 49.8 million 337.0 million 90.0 million

MAT Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 809.5 million 420.6 million
2023-12-31 1.6 billion 830.6 million
2023-09-30 1.9 billion 940.9 million
2023-06-30 1.1 billion 597.4 million

MAT

Price: $18.43

52 week price:
16.20
22.64

Payout Ratio Range:
6.13%
172.70%

Earnings Per Share: 0.60 USD

P/E Ratio: 31.48

Exchange: NMS

Sector: Consumer Cyclical

Industry: Leisure

Volume: 4.4 million

Ebitda: -310.1 million

Market Capitalization: 6.6 billion

Average Dividend Frequency: 3

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