MATTEL INC DE

For the period ended Jun 30, 2024. Filed Jul 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 30, 2024

MAT$15.35+2.5%Stored close · as of Nov 6, 2026

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Contents

Consolidated Statements of Operations

For the Three Months Ended · For the Six Months Ended
June 30,2024 · June 30,2023 · June 30,2024 · June 30,2023
(Unaudited; in thousands, except per share amounts)
Net Sales	$1,079,728	$1,087,164	$1,889,237	$1,901,743
Cost of sales	548,992	597,358	969,631	1,086,150
Gross Profit	530,736	489,806	919,606	815,593
Advertising and promotion expenses	73,719	90,026	145,160	166,073
Other selling and administrative expenses	373,810	337,005	726,757	701,783
Operating Income (Loss)	83,207	62,775	47,689	(52,263)
Interest expense	29,984	30,642	60,044	61,770
Interest (income)	(12,398)	(4,321)	(29,680)	(10,840)
Other non-operating expense (income), net	6,110	(2,147)	11,721	(3,586)
Income (loss) Before Income Taxes	59,511	38,601	5,604	(99,607)
Provision (benefit) from income taxes	9,196	14,424	(11,594)	(12,575)
(Income) from equity method investments	(6,545)	(3,010)	(11,381)	(7,747)
Net Income (Loss)	$56,860	$27,187	$28,579	$(79,285)
Net Income (Loss) Per Common Share - Basic	$0.17	$0.08	$0.08	$(0.22)
Weighted-average number of common shares	342,200	354,577	344,555	354,748
Net Income (Loss) Per Common Share - Diluted	$0.17	$0.08	$0.08	$(0.22)
Weighted-average number of common and potential common shares	344,409	357,214	347,359	354,748

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.