$MAT
MATTEL INC /DE/

2024 Q4 Form 10-Q Financial Statement

#000162828024044151 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.844B
YoY Change -3.9%
Cost Of Revenue $864.5M
YoY Change -8.12%
Gross Profit $979.4M
YoY Change 0.15%
Gross Profit Margin 53.12%
Selling, General & Admin $463.6M
YoY Change 4.98%
% of Gross Profit 47.34%
Research & Development $46.84M
YoY Change -5.9%
% of Gross Profit 4.78%
Depreciation & Amortization $40.90M
YoY Change -10.31%
% of Gross Profit 4.18%
Operating Expenses $463.6M
YoY Change 831.28%
Operating Profit $515.8M
YoY Change 8.85%
Interest Expense -$19.60M
YoY Change -163.81%
% of Operating Profit -3.8%
Other Income/Expense, Net $3.000M
YoY Change 25.47%
Pretax Income $471.7M
YoY Change 4.8%
Income Tax $106.4M
% Of Pretax Income 22.56%
Net Earnings $372.4M
YoY Change 154.51%
Net Earnings / Revenue 20.2%
Basic Earnings Per Share $1.10
Diluted Earnings Per Share $1.09
COMMON SHARES
Basic Shares Outstanding 336.9M shares 339.9M shares
Diluted Shares Outstanding 341.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.5M
YoY Change 58.77%
Cash & Equivalents $723.5M
Short-Term Investments
Other Short-Term Assets $242.3M
YoY Change 7.78%
Inventory $737.2M
Prepaid Expenses
Receivables $1.477B
Other Receivables $0.00
Total Short-Term Assets $3.180B
YoY Change 4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $791.4M
YoY Change 73.1%
Goodwill $1.389B
YoY Change 0.65%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.153B
YoY Change 155.66%
Total Long-Term Assets $3.333B
YoY Change 4.09%
TOTAL ASSETS
Total Short-Term Assets $3.180B
Total Long-Term Assets $3.333B
Total Assets $6.514B
YoY Change 4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.242B
YoY Change 176.02%
Accrued Expenses $803.2M
YoY Change 0.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.299B
YoY Change -0.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.333B
YoY Change 0.19%
Other Long-Term Liabilities $568.9M
YoY Change 66.86%
Total Long-Term Liabilities $2.902B
YoY Change -0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.299B
Total Long-Term Liabilities $2.902B
Total Liabilities $4.201B
YoY Change -0.2%
SHAREHOLDERS EQUITY
Retained Earnings $3.463B
YoY Change 18.81%
Common Stock $2.200B
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.313B
YoY Change
Total Liabilities & Shareholders Equity $6.514B
YoY Change 4.31%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $372.4M
YoY Change 154.51%
Depreciation, Depletion And Amortization $40.90M
YoY Change -10.31%
Cash From Operating Activities $155.8M
YoY Change -36.66%
INVESTING ACTIVITIES
Capital Expenditures $91.49M
YoY Change 107.46%
Acquisitions
YoY Change
Other Investing Activities $12.45M
YoY Change 2.88%
Cash From Investing Activities -$79.04M
YoY Change 147.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.21M
YoY Change 54.28%
NET CHANGE
Cash From Operating Activities 155.8M
Cash From Investing Activities -79.04M
Cash From Financing Activities -74.21M
Net Change In Cash 2.571M
YoY Change -98.45%
FREE CASH FLOW
Cash From Operating Activities $155.8M
Capital Expenditures $91.49M
Free Cash Flow $64.33M
YoY Change -68.14%

Facts In Submission

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MATTEL INC /DE/
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dei Security12b Title
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Basis of Presentation<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 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: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 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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