$MAT
MATTEL INC /DE/

2024 Q2 Form 10-Q Financial Statement

#000162828024019341 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $1.080B $809.5M $1.621B
YoY Change -0.69% -0.62% 15.61%
Cost Of Revenue $548.6M $418.4M $830.4M
YoY Change -7.98% -14.4% 4.01%
Gross Profit $531.1M $391.1M $790.3M
YoY Change 8.17% 20.05% 30.95%
Gross Profit Margin 49.19% 48.31% 48.76%
Selling, General & Admin $437.1M $418.0M $648.0M
YoY Change 21.43% 15.5% 27.99%
% of Gross Profit 82.3% 106.88% 81.99%
Research & Development $47.42M $47.61M $50.28M
YoY Change -4.75% -2.35% -1.99%
% of Gross Profit 8.93% 12.17% 6.36%
Depreciation & Amortization $41.95M $34.51M $44.74M
YoY Change -4.25% 2.31% -1.5%
% of Gross Profit 7.9% 8.82% 5.66%
Operating Expenses $437.1M $418.1M $648.0M
YoY Change 4.25% 757.54% 28.01%
Operating Profit $94.00M -$27.00M $142.3M
YoY Change 31.03% -76.53% 46.25%
Interest Expense -$17.60M -$12.80M -$21.50M
YoY Change -33.13% -141.12% -25.35%
% of Operating Profit -18.72% -15.11%
Other Income/Expense, Net -$6.100M -$5.600M -$3.700M
YoY Change -384.12% -489.16% -89.66%
Pretax Income $59.50M -$53.90M $114.9M
YoY Change 54.14% -61.0% 697.92%
Income Tax $9.200M -$20.80M -$27.30M
% Of Pretax Income 15.46% -23.76%
Net Earnings $56.90M -$28.30M $147.3M
YoY Change 109.29% -73.42% 814.91%
Net Earnings / Revenue 5.27% -3.5% 9.09%
Basic Earnings Per Share $0.17 -$0.08
Diluted Earnings Per Share $0.17 -$0.08 $0.42
COMMON SHARES
Basic Shares Outstanding 344.1M shares 344.0M shares 353.2M shares
Diluted Shares Outstanding 344.4M shares 346.9M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.4M $1.130B $1.261B
YoY Change 140.87% 144.78% 65.71%
Cash & Equivalents $722.4M $1.130B $1.261B
Short-Term Investments
Other Short-Term Assets $265.7M $262.7M $207.5M
YoY Change 1.68% -2.6% -2.81%
Inventory $776.9M $669.3M $571.6M
Prepaid Expenses
Receivables $839.4M $673.3M $1.082B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.604B $2.736B $3.122B
YoY Change 7.45% 15.6% 14.41%
LONG-TERM ASSETS
Property, Plant & Equipment $737.3M $760.7M $778.7M
YoY Change -3.03% 61.43% 65.99%
Goodwill $1.383B $1.384B $1.385B
YoY Change -0.06% 0.2% 0.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.181B $1.185B $1.150B
YoY Change 28.65% 191.1% 198.4%
Total Long-Term Assets $3.301B $3.330B $3.314B
YoY Change -4.97% -3.91% -3.92%
TOTAL ASSETS
Total Short-Term Assets $2.604B $2.736B $3.122B
Total Long-Term Assets $3.301B $3.330B $3.314B
Total Assets $5.906B $6.065B $6.436B
YoY Change 0.13% 4.01% 4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.005B $1.084B $1.309B
YoY Change 175.02% 245.13% 177.55%
Accrued Expenses $628.3M $768.8M $866.3M
YoY Change -4.23% 19.88% 27.64%
Deferred Revenue $48.50M $54.59M $56.90M
YoY Change -9.99% 8.71% 21.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.011B $1.099B $1.343B
YoY Change -1.93% 13.43% 13.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.332B $2.331B $2.330B
YoY Change 0.19% 0.19% 0.19%
Other Long-Term Liabilities $589.3M $609.9M $614.1M
YoY Change 2.21% 78.87% 82.45%
Total Long-Term Liabilities $2.922B $2.941B $2.944B
YoY Change 0.59% 0.54% 0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.011B $1.099B $1.343B
Total Long-Term Liabilities $2.922B $2.941B $2.944B
Total Liabilities $3.933B $4.040B $4.287B
YoY Change -0.07% 3.75% 4.01%
SHAREHOLDERS EQUITY
Retained Earnings $3.091B $3.034B $3.062B
YoY Change 11.64% 10.67% 7.53%
Common Stock $2.197B $2.214B $2.216B
YoY Change -0.68% -0.03% -1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.973B $2.025B $2.149B
YoY Change
Total Liabilities & Shareholders Equity $5.906B $6.065B $6.436B
YoY Change 0.13% 4.01% 4.18%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $56.90M -$28.30M $147.3M
YoY Change 109.29% -73.42% 814.91%
Depreciation, Depletion And Amortization $41.95M $34.51M $44.74M
YoY Change -4.25% 2.31% -1.5%
Cash From Operating Activities -$252.9M $35.50M $949.4M
YoY Change 112.16% -117.2% 32.3%
INVESTING ACTIVITIES
Capital Expenditures $34.97M $30.47M $42.80M
YoY Change 14.86% -29.12% -27.67%
Acquisitions
YoY Change
Other Investing Activities -$9.291M -$209.0K -$5.718M
YoY Change -184.68% -106.97% -145.95%
Cash From Investing Activities -$44.26M -$28.43M -$48.52M
YoY Change 127.26% -33.11% 3.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.7M -$131.3M -107.1M
YoY Change 498.19% 146.82% -57.37%
NET CHANGE
Cash From Operating Activities -252.9M $35.50M 949.4M
Cash From Investing Activities -44.26M -$28.43M -48.52M
Cash From Financing Activities -108.7M -$131.3M -107.1M
Net Change In Cash -405.9M -$131.1M 793.8M
YoY Change 158.76% -56.22% 89.14%
FREE CASH FLOW
Cash From Operating Activities -$252.9M $35.50M $949.4M
Capital Expenditures $34.97M $30.47M $42.80M
Free Cash Flow -$287.9M $5.023M $906.6M
YoY Change 92.36% -102.01% 37.69%

Facts In Submission

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CY2024Q1 us-gaap Basis Of Accounting
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Basis of Presentation<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December 31, 2023 balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all of the annual disclosures required by GAAP. As Mattel's business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year. The financial information included herein should be read in conjunction with Mattel's consolidated financial statements and related notes in the 2023 Annual Report on Form 10-K.</span></div>Certain prior period amounts have been reclassified to conform to the current period presentation.
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