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Mattel (GB:0JZH)
LSE:0JZH
Mattel (0JZH) Financial Statements
1 Followers
Mattel Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 809.51M | $ 1.62B | $ 1.92B | $ 1.09B | $ 814.58M |
| Gross Profit | $ 388.87M | $ 790.19M | $ 977.93M | $ 489.81M | $ 325.79M |
| EBIT | $ -19.01M | $ 146.21M | $ 480.82M | $ 69.24M | $ -107.08M |
| EBITDA | $ 37.56M | $ 190.94M | $ 526.42M | $ 113.05M | $ -63.88M |
| Net Income Common Stockholders | $ -28.28M | $ 147.32M | $ 146.36M | $ 27.19M | $ -106.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.26B | $ 455.74M | $ 299.92M | $ 461.72M |
| Total Assets | $ 6.07B | $ 6.44B | $ 6.24B | $ 5.90B | $ 5.83B |
| Total Debt | $ 2.59B | $ 2.59B | $ 2.56B | $ 2.57B | $ 2.58B |
| Net Debt | $ 1.46B | $ 1.33B | $ 2.11B | $ 2.27B | $ 2.12B |
| Total Liabilities | $ 4.04B | $ 4.29B | $ 4.21B | $ 3.94B | $ 3.89B |
| Stockholders Equity | $ 2.03B | $ 2.15B | $ 2.04B | $ 1.96B | $ 1.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.78M | $ 924.41M | $ 222.17M | $ -133.16M | $ -229.45M |
| Operating Cash Flow | $ 35.49M | $ 949.43M | $ 245.94M | $ -119.20M | $ -206.38M |
| Investing Cash Flow | $ -28.43M | $ -48.51M | $ -31.92M | $ -19.48M | $ -42.51M |
| Financing Cash Flow | $ -131.33M | $ -107.12M | $ -48.07M | $ -18.09M | $ -53.25M |