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Mattel (DE:MTT)
FRANKFURT:MTT
Holding DE:MTT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.84B | $ 1.08B | $ 809.51M | $ 1.62B | $ 1.92B |
| Gross Profit | $ 979.00M | $ 530.74M | $ 388.87M | $ 790.19M | $ 977.93M |
| EBIT | $ 478.78M | $ 66.06M | $ -19.01M | $ 146.21M | $ 480.82M |
| EBITDA | $ 541.29M | $ 134.48M | $ 37.56M | $ 190.94M | $ 526.42M |
| Net Income Common Stockholders | $ 372.38M | $ 56.86M | $ -28.28M | $ 147.32M | $ 146.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 723.53M | $ 722.41M | $ 1.13B | $ 1.26B | $ 455.74M |
| Total Assets | $ 6.51B | $ 5.91B | $ 6.07B | $ 6.44B | $ 6.24B |
| Total Debt | $ 2.56B | $ 2.58B | $ 2.59B | $ 2.59B | $ 2.56B |
| Net Debt | $ 1.84B | $ 1.85B | $ 1.46B | $ 1.33B | $ 2.11B |
| Total Liabilities | $ 4.20B | $ 3.93B | $ 4.04B | $ 4.29B | $ 4.21B |
| Stockholders Equity | $ 2.31B | $ 1.97B | $ 2.03B | $ 2.15B | $ 2.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.26M | $ -270.22M | $ 20.78M | $ 924.41M | $ 222.17M |
| Operating Cash Flow | $ 155.82M | $ -252.90M | $ 35.49M | $ 949.43M | $ 245.94M |
| Investing Cash Flow | $ -79.04M | $ -44.26M | $ -28.43M | $ -48.51M | $ -31.92M |
| Financing Cash Flow | $ -74.21M | $ -108.69M | $ -131.33M | $ -107.12M | $ -48.07M |