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Mattel MAT Goodwill Additions

Goodwill Additions at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2.05M-27.5%
Meritage Homes logo
Meritage HomesMTH
$0
Greif logo
GreifGEF
$11.2M
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$65.68M
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$250K-43.5%
Werner Enterprises logo
Werner EnterprisesWERN
$9.47M

Segments

By segment

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North America$125.32M

Other financials

Income statement

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Revenue$862.2M+4.3%
Gross profit$386.8M-5.2%
Operating income-$102.7M-93.8%
Net income$61.0M+251%
EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%
Total debt$2.7B-0.2%
Total equity$2.1B-1.1%
Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%
CapEx$44.9M+116%
Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4B-31.6%

Profitability

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Gross margin48%-3.0pp
Operating margin9.2%-3.3pp
Net margin9.3%-0.5pp
FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp
Debt / equity1.3×0.0×
Current ratio2.1×-0.4×

Questions, answered.

What does goodwill additions mean?
Represents the value of goodwill recognized during the period as a result of business combinations and acquisitions. This metric indicates the company's inorganic growth strategy and the premium paid for acquired assets. It is a key indicator of capital allocation toward external expansion.