Mattel Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	5,441	5,435	5,458	4,588	4,505	Upgrade
Revenue Growth (YoY)	0.12%	-0.42%	18.95%	1.86%	-0.23%	Upgrade
Cost of Revenue	2,858	2,953	2,831	2,345	2,527	Upgrade
Gross Profit	2,584	2,481	2,627	2,243	1,977	Upgrade
Selling, General & Admin	2,022	1,806	1,897	1,868	1,940	Upgrade
Operating Expenses	2,022	1,806	1,897	1,868	1,940	Upgrade
Operating Income	561.66	675.52	729.56	374.74	37.1	Upgrade
Interest Expense / Income	123.79	132.82	253.94	198.33	201.04	Upgrade
Other Expense / Income	-45.95	12.93	-6.98	-12.72	-3.52	Upgrade
Pretax Income	483.83	529.76	482.61	189.13	-160.43	Upgrade
Income Tax	269.48	135.85	-420.38	65.55	58.32	Upgrade
Net Income	214.35	393.91	902.99	123.58	-218.75	Upgrade
Net Income Growth	-45.58%	-56.38%	630.70%	-	-	Upgrade
Shares Outstanding (Basic)	354	354	350	347	346	Upgrade
Shares Outstanding (Diluted)	357	360	357	349	346	Upgrade
Shares Change	-0.70%	0.66%	2.33%	0.86%	0.32%	Upgrade
EPS (Basic)	0.61	1.11	2.58	0.36	-0.63	Upgrade
EPS (Diluted)	0.60	1.10	2.53	0.35	-0.63	Upgrade
EPS Growth	-45.45%	-56.52%	622.86%	-	-	Upgrade
Free Cash Flow	716.34	294.49	377.76	166.9	64.63	Upgrade
Free Cash Flow Per Share	2.03	0.83	1.08	0.48	0.19	Upgrade
Gross Margin	47.48%	45.66%	48.13%	48.89%	43.90%	Upgrade
Operating Margin	10.32%	12.43%	13.37%	8.17%	0.82%	Upgrade
Profit Margin	3.94%	7.25%	16.55%	2.69%	-4.86%	Upgrade
Free Cash Flow Margin	13.17%	5.42%	6.92%	3.64%	1.43%	Upgrade
Effective Tax Rate	55.70%	25.64%	-87.11%	34.66%	-	Upgrade
EBITDA	784.96	844.76	920.86	580.91	285.14	Upgrade
EBITDA Margin	14.43%	15.54%	16.87%	12.66%	6.33%	Upgrade
Depreciation & Amortization	177.34	182.18	184.31	193.45	244.52	Upgrade
EBIT	607.61	662.58	736.54	387.46	40.62	Upgrade
EBIT Margin	11.17%	12.19%	13.50%	8.44%	0.90%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).