Mattel, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 5,515 4,670 4,804 4,885 4,960 5,103 5,179 5,650 5,970 5,918 5,431 5,856 6,266 6,421 6,485 6,024 5,703 5,457 4,882 4,511 4,505 4,584 5,458 5,435 5,441 5,380
Przychód Δ r/r 0.0% -15.3% 2.9% 1.7% 1.5% 2.9% 1.5% 9.1% 5.7% -0.9% -8.2% 7.8% 7.0% 2.5% 1.0% -7.1% -5.3% -4.3% -10.5% -7.6% -0.1% 1.8% 19.1% -0.4% 0.1% -1.1%
Marża brutto 50.9% 50.5% 47.2% 48.3% 49.0% 47.2% 45.8% 46.2% 46.5% 45.4% 50.0% 50.5% 50.2% 53.1% 53.6% 49.8% 49.2% 46.8% 37.3% 39.8% 44.0% 48.9% 48.1% 45.7% 46.6% 50.8%
EBIT (mln) 372 448 602 734 786 731 665 729 730 542 731 902 1,041 1,159 1,168 654 541 519 -343 -236 -202 182 540 455 583 694
EBIT Δ r/r 0.0% 20.3% 34.5% 21.8% 7.1% -7.0% -9.1% 9.7% 0.2% -25.8% 35.0% 23.3% 15.4% 11.3% 0.8% -44.0% -17.3% -4.0% -166.0% -31.0% -14.7% -190.3% 196.6% -15.8% 28.1% 19.1%
EBIT (%) 6.8% 9.6% 12.5% 15.0% 15.8% 14.3% 12.8% 12.9% 12.2% 9.2% 13.5% 15.4% 16.6% 18.0% 18.0% 10.9% 9.5% 9.5% -7.0% -5.2% -4.5% 4.0% 9.9% 8.4% 10.7% 12.9%
Koszty finansowe (mln) 815 893 233 402 38 11 -17 41 16 107 72 65 75 89 78 79 85 95 105 182 201 198 254 133 124 119
EBITDA (mln) 1,002 774 914 991 962 890 810 897 891 598 739 910 1,049 1,172 1,178 666 549 505 -400 -237 43 382 725 637 760 987
EBITDA(%) 18.2% 16.6% 19.0% 20.3% 19.4% 17.4% 15.6% 15.9% 14.9% 10.1% 13.6% 15.5% 16.7% 18.2% 18.2% 11.1% 9.6% 9.3% -8.2% -5.3% 0.9% 8.3% 13.3% 11.7% 14.0% 18.4%
Podatek (mln) -28 55 119 166 203 124 235 91 103 108 131 162 202 219 195 88 94 92 549 112 55 69 -420 136 269 106
Zysk Netto (mln) -82 -431 299 230 538 573 417 593 600 380 529 685 768 864 904 499 369 318 -1,054 -531 -214 124 903 394 214 542
Zysk netto Δ r/r 0.0% 423.0% -169.4% -23.0% 133.7% 6.5% -27.2% 42.2% 1.2% -36.7% 39.3% 29.5% 12.2% 12.4% 4.7% -44.8% -26.0% -13.9% -431.4% -49.6% -59.8% -157.9% 630.7% -56.4% -45.6% 152.8%
Zysk netto (%) -1.5% -9.2% 6.2% 4.7% 10.8% 11.2% 8.1% 10.5% 10.0% 6.4% 9.7% 11.7% 12.3% 13.4% 13.9% 8.3% 6.5% 5.8% -21.6% -11.8% -4.7% 2.7% 16.5% 7.2% 3.9% 10.1%
EPS -0.2 -1.01 0.69 0.52 1.23 1.37 1.02 1.55 1.56 1.05 1.45 1.88 2.2 2.25 2.61 1.46 1.08 0.93 -3.07 -1.54 -0.62 0.36 2.58 1.11 0.61 1.59
EPS (rozwodnione) -0.19 -1.01 0.68 0.52 1.22 1.35 1.01 1.53 1.54 1.05 1.45 1.86 2.18 2.22 2.58 1.45 1.08 0.92 -3.07 -1.54 -0.62 0.35 2.53 1.1 0.6 1.59
Ilośc akcji (mln) 414 427 431 436 437 419 407 383 384 361 360 361 345 342 343 339 339 342 344 344 346 347 350 354 354 340
Ważona ilośc akcji (mln) 425 427 436 441 442 423 411 386 391 363 362 365 348 346 348 341 340 344 344 345 346 349 357 360 357 340
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