Mattel, Inc. (MAT) Financials
MAT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
MAT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
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 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 3