MAT Dividend: Mattel Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,227	5,379	5,441	5,434	5,457	4,588
Revenue Growth (YoY)	-2%	-1%	0%	0%	19%	2%
Cost of Revenue	2,589	2,641	2,858	2,942	2,828	2,339
Gross Profit	2,638	2,738	2,582	2,492	2,629	2,248
Selling, General & Admin	1,799	1,773	1,753	1,549	1,637	1,632
Research & Development	202	194	198	195	189	189
Operating Expenses	2,033	1,998	1,989	1,782	1,864	1,861
Other Non Operating Income (Expenses)	-5	-9	0	-36	0	-2
Pretax Income	487	622	465	504	470	177
Income Tax Expense	83	105	269	135	-420	65
Net Income	432	541	214	393	903	123
Net Income Growth	-21%	153%	-46%	-56%	634%	-156%
Shares Outstanding (Diluted)	318.06	343.33	357.11	359.6	357.3	349.1
Shares Change (YoY)	-7%	-4%	-1%	1%	2%	1%
EPS (Diluted)	1.35	1.57	0.6	1.1	2.53	0.35
EPS Growth	-15%	163%	-45%	-56.99%	623%	-156%
Free Cash Flow	488	597	709	256	334	166
Free Cash Flow Per Share	1.53	1.73	1.98	0.71	0.93	0.47
Gross Margin	50.46%	50.9%	47.45%	45.85%	48.17%	48.99%
Operating Margin	11.55%	13.73%	10.88%	13.04%	14%	8.43%
Profit Margin	8.26%	10.05%	3.93%	7.23%	16.54%	2.68%
Free Cash Flow Margin	9.33%	11.09%	13.03%	4.71%	6.12%	3.61%
EBITDA	772	906	769	891	948	580
EBITDA Margin	14.76%	16.84%	14.13%	16.39%	17.37%	12.64%
D&A For EBITDA	168	167	177	182	184	193
EBIT	604	739	592	709	764	387
EBIT Margin	11.55%	13.73%	10.88%	13.04%	14%	8.43%
Effective Tax Rate	17.04%	16.88%	57.84%	26.78%	-89.36%	36.72%

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