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Mattel MAT Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

CHE
ChemedCHE
-$18K-264%
Belden logo
BeldenBDC
$6.36M+308%
Minerals Technologies logo
Minerals TechnologiesMTX
$525K+950%
Accenture logo
AccentureACN
-$118.04M-117%
Henry Schein logo
Henry ScheinHSIC
$32.5M+206%
Conagra Brands logo
Conagra BrandsCAG
$1.3M+230%

Segments

By segment

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International$5.16M+1,380%
North America-$577K-162%
American Girl$0

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×