Mattel (MAT) Financials

The income statement for Mattel Inc (MAT) shows the company's revenue, expenses, and net income over a specific period of time. It provides a snapshot of the company's financial performance and shows how much money the company generated from its operations. The ebit (earnings before interest and taxes) is a measure of a company's profitability that shows how much profit the company generated from its operations before accounting for interest and taxes. This metric is useful for comparing the profitability of different companies. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure of a company's operating performance and cash flow. It shows how much profit the company generated from its operations before accounting for interest, taxes, depreciation, and amortization. Gross profit is the revenue remaining after deducting the cost of goods sold. It represents the amount of money the company has made from its primary business activities. Net income from stockholders is the profit that remains after accounting for all expenses and taxes and is distributed to the company's stockholders. Total revenue is the total amount of money the company generated from its operations. It includes both sales revenue and any other revenue earned by the company. The balance sheet for Mattel Inc (MAT) shows the company's assets, liabilities, and stockholders' equity at a specific point in time. It provides a snapshot of the company's financial position and indicates how much the company owes and how much it is worth. Cash equivalents are highly liquid assets that can be easily converted into cash. They include cash, short-term investments, and marketable securities. Net debt is the company's total debt minus its cash and cash equivalents. It provides a measure of the company's ability to repay its debt obligations. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the amount of money that would be left over if the company sold all of its assets and used the proceeds to pay off its liabilities. Total assets are the company's resources that have economic value and are expected to provide future benefits. They include cash, inventory, property, plant, equipment, and intangible assets. Total debt is the company's outstanding debt obligations. It includes both short-term and long-term debt. Total liabilities are the company's obligations that it is required to settle in the future. They include both current liabilities and long-term liabilities. Cash flow is the movement of money into or out of the company. It shows the company's ability to generate cash from its operations, invest in new projects, and pay off its debt. The financing cash flow shows the cash flows related to financing activities, such as issuing or repurchasing stock, paying dividends, and taking on or repaying debt. Free cash flow is the cash flow available to the company after deducting capital expenditures and dividends. It represents the amount of money the company has available for new investments or returning to shareholders. The investing cash flow shows the cash flows related to investments in property, plant, equipment, and other long-term assets. The operating cash flow shows the cash flows related to the company's primary business activities, such as sales and expenses.