Discover
MAT
Mattel, Inc.
15.42
1 x 14.72
1 x 16.13
bid
ask
-
0.06
0.39%
1 @ 04:00 PM
15.42 +0.00 (0.00%)
| Ytd | -22.28% | |
| 1y | -17.05% |
15.27
day range
15.60
12.40
52 week range
22.48
| Open | 15.52 | Prev Close | 15.48 | Low | 15.27 | High | 15.60 | Mkt Cap | 4.41B |
| Vol | 4.56M | Avg Vol | 5.80M | EPS | 1.36 | P/E | 11.34 | Forward P/E | 9.77 |
| Beta | 0.70 | Short Ratio | 3.19 | Inst. Own | 108.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-21 | Earning | 11-05 | 50-d Avg | 14.97 | 200-d Avg | 15.49 | 1yr Est | 18.46 |
| Income Statement | |||
| Total Revenue | 1.13B | ||
| Revenues (USD) | 1.13B | ||
| Cost of Revenue | 583.21M | ||
| Gross Profit | 542.12M | ||
| Operating Expenses | 531.25M | ||
| Selling, General and Administrative Expense | 531.25M | ||
| Operating Income | 10.87M | ||
| Interest Expense | 31.76M | ||
| Income Tax Expense | 228.00K | ||
| Net Income | -18.21M | ||
| Net Income Common Stock | -18.21M | ||
| Net Income Common Stock (USD) | -18.21M | ||
| Consolidated Income | -18.21M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 13.77M | ||
| Earning Before Interest & Taxes (USD) | 13.77M | ||
| Weighted Average Shares | 288.93M | ||
| Weighted Average Shares Diluted | 288.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 523.86M | ||
| Cash and Equivalents (USD) | 523.86M | ||
| Trade and Non-Trade Receivables | 820.32M | ||
| Current Assets | 2.45B | ||
| Property, Plant & Equipment Net | 1.02B | ||
| Total Assets | 6.36B | ||
| Total Debt | 2.67B | ||
| Current Liabilities | 1.29B | ||
| Debt Non-Current | 2.67B | ||
| Total Liabilities | 4.36B | ||
| Accumulated Retained Earnings (Deficit) | 4.04B | ||
| Accumulated Other Comprehensive Income | -879.90M | ||
| Shareholders Equity | 2.00B | ||
| Shareholders Equity (USD) | 2.00B | ||
| Assets Non-Current | 3.90B | ||
| Total Debt (USD) | 2.67B | ||
| Goodwill and Intangible Assets | 2.05B | ||
| Inventory | 829.80M | ||
| Liabilities Non-Current | 3.07B | ||
| Trade and Non-Trade Payables | 448.04M | ||
| Tax Assets | 332.17M | ||
| Tax Liabilities | 7.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.73M | ||
| Net Cash Flow from Financing | -114.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -342.15M | ||
| Capital Expenditure | -60.70M | ||
| Issuance (Purchase) of Equity Shares | -99.99M | ||
| Net Cash Flow from Investing | -51.65M | ||
| Net Cash Flow from Operations | -179.19M | ||
| Effect of Exchange Rate Changes on Cash | 3.45M | ||
| Share Based Compensation | 19.93M | ||