MATTEL INC /DE/
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.88B | $5.45B | $5.70B | $6.02B | $6.48B | $6.42B | $6.27B |
| Cost of Revenue | $2.72B | $3.06B | $2.90B | $2.90B | $3.02B | $3.01B | $3.01B | $3.12B |
| Gross Profit | $1.80B | $1.82B | $2.55B | $2.81B | $3.00B | $3.48B | $3.41B | $3.15B |
| Gross Margin | 39.8% | 37.4% | 46.7% | 49.2% | 49.8% | 53.6% | 53.1% | 50.2% |
| Operating Expenses | ||||||||
| Research & Development | $205.4M | $225.2M | $215.3M | $217.8M | $209.5M | $201.9M | $195.1M | $179.0M |
| SG&A Expense | — | — | — | — | — | — | — | $1.41B |
| Operating Income | $-234.3M | $-335.7M | $520.0M | $540.9M | $653.7M | $1.17B | $1.02B | $1.04B |
| Operating Margin | -5.2% | -6.9% | 9.5% | 9.5% | 10.9% | 18.0% | 15.9% | 16.6% |
| Interest Expense | $181.9M | $105.2M | $95.1M | $85.3M | $79.3M | $78.5M | $88.8M | $75.3M |
| Pretax Income | $-414.9M | $-501.2M | $402.0M | $463.9M | $586.9M | $1.10B | $945.0M | $970.7M |
| Income Tax Expense | $116.2M | $553.3M | $89.1M | $94.5M | $88.0M | $195.2M | $168.6M | $202.2M |
| Net Income | $-533.3M | $-1.05B | $312.9M | $369.4M | $498.9M | $903.9M | $776.5M | $768.5M |
| Net Margin | -11.8% | -21.6% | 5.7% | 6.5% | 8.3% | 13.9% | 12.1% | 12.3% |
| EPS (Basic) | $-1.55 | $-3.07 | $0.91 | $1.08 | $1.46 | $2.61 | $2.25 | $2.20 |
| EPS (Diluted) | $-1.55 | $-3.07 | $0.91 | $1.08 | $1.45 | $2.58 | $2.22 | $2.18 |
| Shares Outstanding (Basic) | 345.0M | 343.6M | 341.5M | 339.2M | 339.0M | 343.4M | 341.7M | 344.7M |
| Shares Outstanding (Diluted) | 345.0M | 343.6M | 344.2M | 339.7M | 340.8M | 347.5M | 346.2M | 348.4M |
| Dividends Per Share | $0.00 | $0.91 | $1.52 | $1.52 | $1.52 | $1.44 | $1.24 | $0.92 |