Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

5c1a3a792ec78b37936ee9c9255213d1ddc861e9a4fbb1a02649d7be6261c6f3

41f73150bc98455cfbaa130097558b3899e01d957b946beaa3665c28ba3985c8

cee3989e3d6a0d2aca7391a430baf09486817fa6bc49a98ef354b42e645df115

North America

- United States

International

- EMEA

- Latin America

- Asia Pacific

- Global Emerging Markets

Total Revenue

2402beec3567c779173c543d77eeee6c50c0af08e34327b4430eee85ab20d993

4a0d9c99280709f6b1ba3dd23b19aad943cb96c09c3966155f09f079414ba407

Net Sales (USD, thousands)

Cost of sales (USD, thousands)

Gross Profit (USD, thousands)

Advertising and promotion expenses (USD, thousands)

Other selling and administrative expenses (USD, thousands)

Operating Income (USD, thousands)

Interest expense (USD, thousands)

Interest (income) (USD, thousands)

Other non-operating (income) expense, net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for income taxes (USD, thousands)

(Income) from equity method investments (USD, thousands)

Net Income (Loss) (USD, thousands)

Net Income (Loss) Per Common Share - Basic (USD)

Weighted-average number of common shares (thousands)

Net Income (Loss) Per Common Share - Diluted (USD)

Weighted-average number of common and potential common shares (thousands)

1e2f71cff97190a88f28e2132386c9a675fb4e46e5ba70c8fcebf5b854a3889f

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant, and equipment, net (USD, thousands)

Right-of-use assets, net (USD, thousands)

Goodwill (USD, thousands)

Other noncurrent assets (USD, thousands)

Total Assets (USD, thousands)

Income taxes payable (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Noncurrent lease liabilities (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Total stockholders' equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

8806bcb2fd2b15b36dfd274a70838a2db4cf27399a2cea2d8f7215ccaf3cb68c

Net cash flows provided by operating activities (USD, thousands)

Net cash flows used for investing activities (USD, thousands)

Net cash flows used for financing activities (USD, thousands)

Change in Cash and Equivalents (USD, thousands)

56630e2875a9242ec6dfb120df373ed48e50b4cb9ce1bc72161aca605e742a10

Mattel Inc (MAT)

Financials