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MAT Mattel

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17.580
+0.050+0.29%

Close May 24 16:00 ET

17.580
0.0000.00%

Post 16:06 ET

6.05BMarket Cap21.44P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

1,135.52%150.21M

-36.73%-281.18M

Net income from continuing operations

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

-63.54%289.88M

1,299.93%66.44M

Operating gains losses

-2.11%-4.84M

-149.81%-17.41M

-120.10%-5.51M

44.10%-3.91M

84.42%-3.25M

27.48%-4.74M

-110.55%-6.97M

1,860.50%27.41M

-154.29%-7M

-301.72%-20.85M

Depreciation and amortization

-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

0.93%46.06M

-0.56%45.48M

Deferred tax

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

109.59%51.67M

259.23%20.61M

Other non cash items

47,286.67%7.08M

-47.44%-6.23M

----

---15K

-238.15%-4.22M

----

Change In working capital

94.34%-9.64M

152.28%179.76M

31.84%780.66M

20.88%-211.05M

47.79%-219.48M

31.54%-170.37M

-19.00%-343.84M

50.70%592.13M

24.21%-266.74M

-54.23%-420.39M

-Change in receivables

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

37.84%-417.03M

-42.04%-140.25M

-Change in inventory

-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

182.46%45.39M

-21.76%-243.99M

-Change in prepaid assets

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

141.56%8.33M

38.42%-1.08M

-Change in payables and accrued expense

-9.19%-226.54M

139.74%135.77M

104.65%9.99M

191.71%290.74M

362.38%42.51M

1.21%-207.48M

-263.67%-341.61M

-559.14%-215.05M

-73.29%99.67M

-135.35%-16.2M

-Change in other working capital

28.98%-10.47M

-277.05%-27.17M

-34.93%23.24M

376.49%8.55M

-134.26%-44.22M

-1,016.60%-14.74M

128.09%15.35M

176.29%35.71M

-17.39%-3.09M

-7.66%-18.88M

Cash from discontinued investing activities

Operating cash flow

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

1,135.52%150.21M

-36.73%-281.18M

Investing cash flow

Cash flow from continuing investing activities

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

0.76%-43.95M

105.14%1.44M

Net PPE purchase and sale

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

-20.45%-48.83M

-9.26%-42.47M

Net investment purchase and sale

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

165.83%3.71M

146.34%18.84M

Net other investing changes

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

-37.87%1.17M

680.09%25.07M

Cash from discontinued investing activities

Investing cash flow

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

0.76%-43.95M

105.14%1.44M

Financing cash flow

Cash flow from continuing financing activities

-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

88.51%-19.78M

801.84%14.53M

Net issuance payments of debt

----

--0

----

36.23%-250M

----

Net common stock issuance

-194.24%-100M

---203.02M

---93.16M

---60M

---15.88M

---33.99M

--0

Proceeds from stock option exercised by employees

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

-39.06%1.38M

473.21%12.35M

Net other financing activities

-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

-36.16%-17.71M

-86.85%-1.27M

Cash from discontinued financing activities

Financing cash flow

-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

88.51%-19.78M

801.84%14.53M

Net cash flow

Beginning cash position

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

-28.64%274.53M

-12.78%536.63M

Current changes in cash

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

137.45%86.48M

-12.51%-265.22M

Effect of exchange rate changes

-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

-127.19%-12.05M

-40.40%3.12M

End cash Position

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

Free cash flow

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

284.19%101.39M

-32.36%-323.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	1,135.52%150.21M	-36.73%-281.18M
Net income from continuing operations	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	-63.54%289.88M	1,299.93%66.44M
Operating gains losses	-2.11%-4.84M	-149.81%-17.41M	-120.10%-5.51M	44.10%-3.91M	84.42%-3.25M	27.48%-4.74M	-110.55%-6.97M	1,860.50%27.41M	-154.29%-7M	-301.72%-20.85M
Depreciation and amortization	-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	0.93%46.06M	-0.56%45.48M
Deferred tax	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	109.59%51.67M	259.23%20.61M
Other non cash items	47,286.67%7.08M	-47.44%-6.23M	----	----	----	---15K	-238.15%-4.22M	----	----	----
Change In working capital	94.34%-9.64M	152.28%179.76M	31.84%780.66M	20.88%-211.05M	47.79%-219.48M	31.54%-170.37M	-19.00%-343.84M	50.70%592.13M	24.21%-266.74M	-54.23%-420.39M
-Change in receivables	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	37.84%-417.03M	-42.04%-140.25M
-Change in inventory	-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	182.46%45.39M	-21.76%-243.99M
-Change in prepaid assets	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	141.56%8.33M	38.42%-1.08M
-Change in payables and accrued expense	-9.19%-226.54M	139.74%135.77M	104.65%9.99M	191.71%290.74M	362.38%42.51M	1.21%-207.48M	-263.67%-341.61M	-559.14%-215.05M	-73.29%99.67M	-135.35%-16.2M
-Change in other working capital	28.98%-10.47M	-277.05%-27.17M	-34.93%23.24M	376.49%8.55M	-134.26%-44.22M	-1,016.60%-14.74M	128.09%15.35M	176.29%35.71M	-17.39%-3.09M	-7.66%-18.88M
Cash from discontinued investing activities
Operating cash flow	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	1,135.52%150.21M	-36.73%-281.18M
Investing cash flow
Cash flow from continuing investing activities	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	0.76%-43.95M	105.14%1.44M
Net PPE purchase and sale	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	-20.45%-48.83M	-9.26%-42.47M
Net investment purchase and sale	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	165.83%3.71M	146.34%18.84M
Net other investing changes	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	-37.87%1.17M	680.09%25.07M
Cash from discontinued investing activities
Investing cash flow	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	0.76%-43.95M	105.14%1.44M
Financing cash flow
Cash flow from continuing financing activities	-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	88.51%-19.78M	801.84%14.53M
Net issuance payments of debt	----	--0	----	----	----	----	36.23%-250M	----	----	----
Net common stock issuance	-194.24%-100M	---203.02M	---93.16M	---60M	---15.88M	---33.99M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	-39.06%1.38M	473.21%12.35M
Net other financing activities	-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	-36.16%-17.71M	-86.85%-1.27M
Cash from discontinued financing activities
Financing cash flow	-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	88.51%-19.78M	801.84%14.53M
Net cash flow
Beginning cash position	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	-28.64%274.53M	-12.78%536.63M
Current changes in cash	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	137.45%86.48M	-12.51%-265.22M
Effect of exchange rate changes	-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	-127.19%-12.05M	-40.40%3.12M
End cash Position	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	134.98%348.97M	-28.64%274.53M
Free cash flow	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	284.19%101.39M	-32.36%-323.65M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall