← MATTEL INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.5b | $4.9b | $4.5b | $4.5b | $4.6b | $5.5b | $5.4b | $5.4b | $5.4b | $5.3b | |
| Revenue, Net (Deprecated 2018-01-31) | $5.5b | $4.9b | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $2.9b | $3.1b | $2.7b | $2.5b | $2.3b | $2.8b | $3.0b | $2.9b | $2.6b | $2.7b | |
| Gross Profit | $2.6b | $1.8b | $1.8b | $2.0b | $2.2b | $2.6b | $2.5b | $2.6b | $2.7b | $2.6b | |
| Operating Income (Loss) | $519.2m | ($342.8m) | ($234.3m) | $39.2m | $380.9m | $729.6m | $675.5m | $561.7m | $694.3m | $546.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $22.2m | $23.3m | $39.1m | $40.1m | $38.9m | $38.0m | $37.6m | $37.9m | $31.3m | $31.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($191.3m) | ($36.2m) | ($8.4m) | ($363k) | ($21.5m) | ($18.4m) | ($27.1m) | ($13.4m) | ($10.6m) | ($12.4m) | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | ($45.4m) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $9.2m | ($273.4m) | ($344.4m) | ($330.1m) | ($165.7m) | $9.6m | $221.1m | $150.4m | $250.5m | $179.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $10.8m | $11.8m | $25.4m | $18.4m | $24.9m | $27.9m | |
| Investment Income, Interest | $9.1m | $7.8m | $6.5m | $6.2m | $3.9m | $3.5m | $9.4m | $25.2m | $51.5m | $45.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $470.8m | $504.3m | $465.4m | $622.5m | $459.5m | |
| Net Income (Loss) Attributable to Parent | $318.0m | ($1.1b) | ($533.3m) | ($213.5m) | $126.6m | $903.0m | $393.9m | $214.4m | $541.8m | $397.6m | |
| Earnings Per Share, Basic | $0.93 | ($3.07) | ($1.55) | ($0.62) | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | $1.25 | |
| Earnings Per Share, Diluted | $0.92 | ($3.07) | ($1.55) | ($0.62) | $0.36 | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 | |
| Common Stock, Dividends, Per Share, Declared | $1.52 | $0.91 | ($1.54) | ($0.62) | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | $1.25 | |
| Weighted Average Number of Shares Outstanding, Basic | 341.5m | 343.6m | 345.0m | 346.1m | 347.5m | 350.0m | 353.8m | 353.6m | 340.4m | 318.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 344.2m | 343.6m | 345.0m | 346.1m | 349.1m | 357.3m | 359.6m | 357.1m | 343.3m | 321.8m | |
| Other Nonoperating Income (Expense) | ($23.5m) | ($64.7m) | ($7.3m) | ($2.6m) | ($2.7m) | ($8.4m) | ($47.8m) | $2.3m | ($4.5m) | ($13.3m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $118.8m | $118.7m | |
| Business Combination, Acquisition Related Costs | $0 | — | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $90.5m | $112.0m | $100.7m | $76.5m | $78.3m | $68.0m | $64.6m | $92.8m | $123.1m | $112.7m | |
| Interest Expense | $95.1m | $105.2m | $181.9m | $201.0m | $198.3m | $253.9m | $132.8m | $123.8m | $118.8m | $118.7m | |
| Marketing and Advertising Expense | $634.9m | $642.3m | $524.3m | $551.5m | $516.8m | $545.7m | $534.3m | $524.8m | $507.3m | $522.0m | |
| Research and Development Expense | $215.3m | $225.2m | $205.4m | $197.2m | $189.5m | $189.4m | $195.5m | $198.6m | $194.1m | $227.4m | |
| Income Tax Expense (Benefit) | $91.7m | $548.8m | $116.2m | $55.2m | $68.6m | ($420.4m) | $135.9m | $269.5m | $105.6m | $89.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.