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MAT Mattel

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19.550
+0.330+1.72%

Close Aug 23 16:00 ET

19.550
0.0000.00%

Post 20:02 ET

6.65BMarket Cap21.72P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-112.16%-252.9M

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

Net income from continuing operations

109.15%56.86M

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

Operating gains losses

-117.41%-6.54M

-2.11%-4.84M

-149.81%-17.41M

-120.10%-5.51M

40.72%-4.15M

85.56%-3.01M

27.48%-4.74M

-110.55%-6.97M

1,860.50%27.41M

-154.29%-7M

Depreciation and amortization

-4.25%41.95M

-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

Deferred tax

-3.67%4.59M

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

Other non cash items

430.58%19.19M

47,286.67%7.08M

-47.44%-6.23M

----

---5.81M

---15K

-238.15%-4.22M

----

Change In working capital

-83.83%-393.69M

94.34%-9.64M

152.28%179.76M

31.84%780.66M

18.88%-216.37M

49.06%-214.16M

31.54%-170.37M

-19.00%-343.84M

50.70%592.13M

24.21%-266.74M

-Change in receivables

16.68%-175.54M

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

-Change in inventory

-537.27%-132.19M

-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

-Change in prepaid assets

-189.32%-12.19M

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

-Change in payables and accrued expense

-293.77%-69.16M

-9.19%-226.54M

139.74%135.77M

104.65%9.99M

198.56%297.56M

320.28%35.69M

1.21%-207.48M

-263.67%-341.61M

-559.14%-215.05M

-73.29%99.67M

-Change in other working capital

85.65%-4.6M

28.98%-10.47M

-277.05%-27.17M

-34.93%23.24M

-16.30%-3.6M

-69.92%-32.07M

-1,016.60%-14.74M

128.09%15.35M

176.29%35.71M

-17.39%-3.09M

Cash from discontinued investing activities

Operating cash flow

-112.16%-252.9M

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

Investing cash flow

Cash flow from continuing investing activities

-127.26%-44.26M

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

Net PPE purchase and sale

-14.86%-34.97M

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

Net investment purchase and sale

-112.34%-1.39M

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

Net other investing changes

-2,838.29%-7.9M

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

Cash from discontinued investing activities

Investing cash flow

-127.26%-44.26M

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

Financing cash flow

Cash flow from continuing financing activities

-498.19%-108.69M

-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

Net issuance payments of debt

----

--0

----

36.23%-250M

----

Net common stock issuance

-529.84%-99.99M

-194.24%-100M

---203.02M

---93.16M

---60M

---15.88M

---33.99M

--0

Proceeds from stock option exercised by employees

-82.31%516K

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

Net other financing activities

-76.90%-9.22M

-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

Cash from discontinued financing activities

Financing cash flow

-498.19%-108.69M

-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

Net cash flow

Beginning cash position

144.79%1.13B

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

Current changes in cash

-158.76%-405.86M

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

Effect of exchange rate changes

60.45%-1.96M

-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

End cash Position

140.87%722.41M

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

Free cash flow

-92.36%-287.87M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-112.16%-252.9M	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
Net income from continuing operations	109.15%56.86M	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
Operating gains losses	-117.41%-6.54M	-2.11%-4.84M	-149.81%-17.41M	-120.10%-5.51M	40.72%-4.15M	85.56%-3.01M	27.48%-4.74M	-110.55%-6.97M	1,860.50%27.41M	-154.29%-7M
Depreciation and amortization	-4.25%41.95M	-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
Deferred tax	-3.67%4.59M	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
Other non cash items	430.58%19.19M	47,286.67%7.08M	-47.44%-6.23M	----	----	---5.81M	---15K	-238.15%-4.22M	----	----
Change In working capital	-83.83%-393.69M	94.34%-9.64M	152.28%179.76M	31.84%780.66M	18.88%-216.37M	49.06%-214.16M	31.54%-170.37M	-19.00%-343.84M	50.70%592.13M	24.21%-266.74M
-Change in receivables	16.68%-175.54M	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
-Change in inventory	-537.27%-132.19M	-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
-Change in prepaid assets	-189.32%-12.19M	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
-Change in payables and accrued expense	-293.77%-69.16M	-9.19%-226.54M	139.74%135.77M	104.65%9.99M	198.56%297.56M	320.28%35.69M	1.21%-207.48M	-263.67%-341.61M	-559.14%-215.05M	-73.29%99.67M
-Change in other working capital	85.65%-4.6M	28.98%-10.47M	-277.05%-27.17M	-34.93%23.24M	-16.30%-3.6M	-69.92%-32.07M	-1,016.60%-14.74M	128.09%15.35M	176.29%35.71M	-17.39%-3.09M
Cash from discontinued investing activities
Operating cash flow	-112.16%-252.9M	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
Investing cash flow
Cash flow from continuing investing activities	-127.26%-44.26M	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
Net PPE purchase and sale	-14.86%-34.97M	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
Net investment purchase and sale	-112.34%-1.39M	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
Net other investing changes	-2,838.29%-7.9M	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
Cash from discontinued investing activities
Investing cash flow	-127.26%-44.26M	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
Financing cash flow
Cash flow from continuing financing activities	-498.19%-108.69M	-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
Net issuance payments of debt	----	----	--0	----	----	----	----	36.23%-250M	----	----
Net common stock issuance	-529.84%-99.99M	-194.24%-100M	---203.02M	---93.16M	---60M	---15.88M	---33.99M	--0	--0	--0
Proceeds from stock option exercised by employees	-82.31%516K	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
Net other financing activities	-76.90%-9.22M	-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
Cash from discontinued financing activities
Financing cash flow	-498.19%-108.69M	-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
Net cash flow
Beginning cash position	144.79%1.13B	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
Current changes in cash	-158.76%-405.86M	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
Effect of exchange rate changes	60.45%-1.96M	-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
End cash Position	140.87%722.41M	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
Free cash flow	-92.36%-287.87M	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
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