Discover
MAT
Mattel, Inc.
14.20
1 x 14.01
2 x 15.00
bid
ask
+
0.06
0.42%
1 @ 04:00 PM
14.23 +0.03 (0.21%)
| Ytd | -28.43% | |
| 1y | -28.57% |
14.12
day range
14.56
12.73
52 week range
22.48
| Open | 14.17 | Prev Close | 14.14 | Low | 14.12 | High | 14.56 | Mkt Cap | 4.13B |
| Vol | 5.29M | Avg Vol | 4.83M | EPS | 1.27 | P/E | 11.18 | Forward P/E | 10.92 |
| Beta | 0.74 | Short Ratio | 5.64 | Inst. Own | 106.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-21 | Earning | 08-04 | 50-d Avg | 14.30 | 200-d Avg | 17.15 | 1yr Est | 18.31 |
| Income Statement | |||
| Total Revenue | 862.17M | ||
| Revenues (USD) | 862.17M | ||
| Cost of Revenue | 475.39M | ||
| Gross Profit | 386.78M | ||
| Operating Expenses | 489.46M | ||
| Selling, General and Administrative Expense | 489.46M | ||
| Operating Income | -102.68M | ||
| Interest Expense | 31.08M | ||
| Income Tax Expense | -32.45M | ||
| Net Income | 61.03M | ||
| Net Income Common Stock | 61.03M | ||
| Net Income Common Stock (USD) | 61.03M | ||
| Consolidated Income | 61.03M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 59.66M | ||
| Earning Before Interest & Taxes (USD) | 59.66M | ||
| Weighted Average Shares | 297.49M | ||
| Weighted Average Shares Diluted | 300.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 866.00M | ||
| Cash and Equivalents (USD) | 866.00M | ||
| Trade and Non-Trade Receivables | 686.66M | ||
| Current Assets | 2.49B | ||
| Property, Plant & Equipment Net | 934.67M | ||
| Total Assets | 6.33B | ||
| Total Debt | 2.60B | ||
| Current Liabilities | 1.21B | ||
| Debt Non-Current | 2.60B | ||
| Total Liabilities | 4.22B | ||
| Accumulated Retained Earnings (Deficit) | 4.06B | ||
| Accumulated Other Comprehensive Income | -883.29M | ||
| Shareholders Equity | 2.11B | ||
| Shareholders Equity (USD) | 2.11B | ||
| Assets Non-Current | 3.84B | ||
| Total Debt (USD) | 2.60B | ||
| Goodwill and Intangible Assets | 2.07B | ||
| Inventory | 676.89M | ||
| Liabilities Non-Current | 3.01B | ||
| Trade and Non-Trade Payables | 373.25M | ||
| Tax Assets | 332.49M | ||
| Tax Liabilities | 16.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.96M | ||
| Net Cash Flow from Financing | -208.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -376.92M | ||
| Capital Expenditure | -65.11M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -74.84M | ||
| Issuance (Purchase) of Equity Shares | -196.63M | ||
| Net Cash Flow from Investing | -143.61M | ||
| Net Cash Flow from Operations | -22.94M | ||
| Effect of Exchange Rate Changes on Cash | -2.08M | ||
| Share Based Compensation | 12.98M | ||