MATTEL INC /DE/ MAT Income Statement

Mattel inc /de/ (MAT)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenue from Contract with Customer, Excluding Assessed Tax
594,069	1,473,705	1,481,557	860,063	689,246	1,524,281	1,437,451	844,706	708,372	1,606,915	1,560,983	976,177	737,418	1,830,900	1,795,575	957,276	869,399	1,999,744	1,791,968	988,152	922,749	1,993,966	2,021,424	1,062,252	946,177	2,113,216	2,206,961	1,169,109	995,606	2,255,905	2,077,816	1,158,711	928,449	2,153,754	1,998,760	1,161,667	951,856	2,124,554	1,833,056	1,018,503	880,082	1,955,128	1,791,875	898,197	785,646	1,946,315	1,112,431
Cost of sales
338,886	760,527	795,130	518,679	449,456	814,687	824,395	587,546	489,499	1,115,736	911,234	574,712	455,240	977,212	924,810	523,709	480,728	996,289	912,371	515,294	472,301	988,183	1,000,286	569,682	464,646	962,372	1,018,981	569,101	455,555	1,029,972	962,445	564,189	455,078	993,390	1,042,686	605,426	478,709	1,028,580	895,525	528,887	448,230	910,978	873,260	492,137	439,774	1,046,245	617,097
Gross Profit
255,183	713,178	686,427	341,384	239,790	709,594	613,056	257,160	218,873	491,179	649,749	401,465	282,178	853,688	870,765	433,567	388,671	1,003,455	879,597	472,858	450,448	1,005,783	1,021,138	492,570	481,531	1,150,844	1,187,980	600,008	540,051	1,225,933	1,115,371	594,522	473,371	1,160,364	956,074	556,241	473,147	1,095,974	937,531	489,616	431,852	1,044,150	918,615	406,060	345,872	900,070	495,334
Advertising and promotion expenses
76,282	227,184	170,379	84,489	69,465	205,750	165,308	82,393	70,837	293,534	179,691	95,499	73,562	250,333	202,900	94,771	86,943	297,435	213,245	104,744	102,428	323,810	218,746	99,853	90,834	282,876	249,386	113,403	104,540	272,756	234,793	112,395	97,859	261,367	219,864	116,167	101,849	249,615	201,636	101,850	94,169	238,763	197,106	89,820	84,064	223,826	116,805
Other selling and administrative expenses
328,711	418,414	365,961	308,311	297,336	398,253	325,874	360,000	424,617	452,644	381,214	353,296	330,829	339,970	350,469	350,456	350,874	411,967	365,579	367,551	402,487	444,964	392,913	391,709	384,479	388,661	410,419	391,815	369,680	579,698	393,211	350,694	346,776	401,491	338,640	330,807	334,540	417,751	377,264	318,330	292,456	387,977	385,055	283,727	317,017	360,895	347,921
Operating Income (Loss)
-149,810	67,580	150,087	-51,416	-127,011	105,591	121,874	-185,233	-276,581	-254,999	88,844	-47,330	-122,213	263,385	317,396	-11,660	-49,146	294,053	300,773	563	-54,467	237,009	409,479	1,008	6,218	479,307	528,175	94,790	65,831	373,479	487,367	131,433	28,736	497,506	397,570	109,267	36,758	428,608	358,631	69,436	45,227	417,410	336,454	32,513	-55,209	315,349	30,608
Interest Expense
48,980	60,163	47,689	46,234	46,958	-	-	-	-	-	24,646	-	-	24,985	24,989	22,624	22,520	22,754	21,409	20,706	20,401	22,051	21,009	18,965	17,246	20,333	19,576	18,259	20,337	23,483	22,723	21,524	21,105	23,498	15,376	17,642	18,816	23,929	13,843	13,444	13,623	19,120	19,317	17,489	15,917	20,411	16,566
Investment Income, Interest
2,084	1,541	821	1,532	2,272	-	-	-	-	-	1,575	-	-	1,594	2,477	2,713	2,360	1,473	1,990	2,099	1,668	2,144	1,773	2,186	1,279	1,472	1,394	1,289	1,400	1,683	1,472	1,941	1,745	1,414	1,065	2,451	3,163	1,358	1,842	2,782	2,452	570	1,510	2,525	3,478	6,013	7,271
Other Nonoperating Income (Expense)
-2,143	224	-1,264	294	-1,904	-	-	-	-	-	-1,910	-	-	-8,749	-856	1,819	-24,173	-1,951	4,785	-1,854	53	-580	3,937	1,400	328	1,445	4,350	909	-2,729	4,990	731	-489	792	-6,569	2,412	812	156	-1,190	-11	3,303	-774	-1,813	-14,014	6,268	2,198	6,157	-6,380
Loss Before Income Taxes
-198,849	9,182	101,955	-95,824	-173,601	54,274	72,592	-230,064	-313,905	-350,794	63,863	-72,043	-142,271	231,245	294,028	-29,752	-93,479	270,821	286,139	-19,898	-73,147	216,522	394,180	-14,371	-9,421	461,891	514,343	78,729	44,165	356,669	466,847	111,361	10,168	468,853	385,671	94,888	21,261	404,847	346,619	62,077	33,282	397,047	304,633	23,817	-65,450	307,108	14,933
Provision for income taxes
11,900	9,024	27,900	15,600	2,700	-	-	-	-	-	777,308	-	-	62,514	57,778	-10,638	-20,520	55,661	62,355	-8,547	-14,970	66,591	62,344	-42,696	1,797	92,642	91,507	5,381	5,654	50,189	100,910	15,143	2,339	98,276	84,876	14,359	4,654	79,663	63,357	10,502	8,440	68,668	74,791	2,348	-14,464	69,010	3,150
Net Loss
-210,741	175	70,596	-107,987	-176,296	9,639	6,278	-237,963	-311,253	-175,293	-713,445	-54,885	-110,956	168,731	236,250	-19,114	-72,959	215,160	223,784	-11,351	-58,177	149,931	331,836	28,325	-11,218	369,249	422,836	73,348	38,511	306,480	365,937	96,218	7,829	370,577	300,795	80,529	16,607	325,184	283,262	51,575	24,842	328,379	229,842	21,469	-50,986	238,098	11,783
Earnings Per Share, Basic
-0.61	0.00	0.20	-0.31	-0.51	0.03	0.02	-0.69	-0.90	-0.51	-2.07	-0.16	-0.32	0.49	0.69	-0.06	-0.21	0.62	0.66	-0.03	-0.17	0.44	0.97	0.08	-0.03	1.07	1.22	0.21	0.11	0.89	1.06	0.28	0.02	1.08	0.87	0.23	0.05	0.90	0.78	0.14	0.07	0.90	0.63	0.06	-0.14	0.65	0.03
Weighted average number of common shares (in shares)
346,867	346,727	346,698	345,941	345,852	345,720	345,285	344,584	344,434	344,294	343,870	343,116	342,914	342,664	341,961	340,926	340,369	339,846	339,420	338,843	338,579	338,401	338,728	338,709	340,226	339,368	343,279	346,614	344,315	343,665	342,595	341,256	339,144	339,386	343,191	347,133	349,072	355,699	360,608	362,819	363,231	361,840	360,843	358,824	358,891	360,881	361,262
Earnings Per Share, Diluted
-0.61	0.00	0.20	-0.31	-0.51	0.03	0.02	-0.69	-0.90	-0.51	-2.07	-0.16	-0.32	0.50	0.68	-0.06	-0.21	0.62	0.66	-0.03	-0.17	0.43	0.97	0.08	-0.03	1.05	1.21	0.21	0.11	0.88	1.04	0.28	0.02	1.07	0.86	0.23	0.05	0.89	0.77	0.14	0.07	0.89	0.63	0.06	-0.14	0.65	0.03
Weighted Average Number of Shares Outstanding, Diluted
346,867	348,268	348,487	345,941	345,852	345,846	345,672	344,584	344,434	344,294	343,870	343,116	342,914	351,411	344,226	340,926	340,369	341,780	339,790	338,843	338,579	341,873	340,329	340,644	340,226	343,922	346,695	350,424	348,795	348,296	347,122	345,554	343,660	343,492	346,792	350,944	352,707	360,636	363,483	365,851	366,144	364,565	361,925	360,881	358,891	361,742	363,919
Dividends Declared Per Common Share (USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.36	0.36	0.36	0.36	0.31	0.31	0.31	0.31	0.23	0.23	0.23	0.23	0.83	-	-	0.00	0.75	-	-	-	-	-