MA

Mattel

MAT

NASDAQConsumer Discretionary

Income Statement

Total Revenue$5.38B

Gross Profit$2.73B

Operating Income$694.28M

EBITDA$934.18M

EBIT$766.22M

Pre-tax Income$563.78M

Net Income$541.82M

Balance Sheet

Cash Equivalent$991.02M

Total Debt$2.58B

Book Value$2.14B

Book Value Per Share6.28

Key Ratios

Return on Equity (ROE)+23.93%

Return on Assets (ROA)+8.28%

Return on Invested Capital (ROI)+11.78%

Net Profit Margin+10.07%

Current Ratio2.38

Quick Ratio1.82

Long-Term Debt / Equity1.03