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Mattel MAT Total Operating Expenses

Total Operating Expenses at other companies

Vericel logo
VericelVCEL
$57.33M+16.8%
Nuvation Bio logo
Nuvation BioNUVB
$79.35M+27.8%
Progyny logo
ProgynyPGNY
$47.69M-7.6%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$204.88M+369%
BitGo Holdings
 logo
BitGo Holdings BTGO
$3.79B+114%
Swarmer
 logo
Swarmer SWMR
$4.49M+478%

Segments

By segment

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North America$440.65M+7.9%
International$367.16M+17.7%

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 total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.