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Mattel Inc (MAT)

Mattel Inc (MAT)
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Mattel Inc. is the world's largest manufacturer of toys. The company's products are sold directly to retailers and wholesalers in most European, Latin American and Asian countries as well as in Australia, Canada and New Zealand through the Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands, and Construction and Arts & Crafts Brands. The products are sold through agents as well as distributors in countries where Mattel has no direct presence. Mattel's portfolio of global brands has vast intellectual property potential. The brands and products are widely classified as Power Brands and Toy Box. The company's Power Brands include Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. Toy Box includes new and innovative products as well as time-tested classics from Mattel-owned and licensed entertainment properties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 5,379,550 5,441,220 5,434,690 5,457,740 4,583,660
Sales Growth -1.13% +0.12% -0.42% +19.07% +1.76%
Net Income 541,820 214,350 393,910 902,990 126,630
Net Income Growth +152.77% -45.58% -56.38% +613.09% +159.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,544,080 6,435,820 6,177,660 6,393,890 5,521,090
Total Assets Growth +1.68% +4.18% -3.38% +15.81% +3.68%
Total Liabilities 4,279,960 4,286,610 4,121,390 4,825,050 4,924,750
Total Liabilities Growth -0.16% +4.01% -14.58% -2.02% +1.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 800,570 869,790 442,840 485,460 288,500
Operating Cash Flow Growth -7.96% +96.41% -8.78% +68.27% +59.41%
Net Cash Flow 126,550 500,130 29,870 -30,820 132,150
Change in Net Cash Flow -74.70% +1,574.36% +196.92% -123.32% +271.73%
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