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Mattel (MAT)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
Cash burn (monthly) | 48.07 mm | (no burn) | 17.66 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 72.45 mm | n/a | 26.62 mm | n/a | n/a | n/a |
Cash remaining | 1.17 bn | n/a | 1.22 bn | n/a | n/a | n/a |
Runway (months of cash) | 24.4 | n/a | 68.9 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 417 |
Opened positions | 86 |
Closed positions | 46 |
Increased positions | 122 |
Reduced positions | 108 |
13F shares | Current |
---|---|
Total value | 5.52 tn |
Total shares | 329.51 mm |
Total puts | 638.70 k |
Total calls | 1.52 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
EdgePoint Investment | 46.17 mm | $818.68 bn |
Primecap Management | 36.51 mm | $647.36 bn |
Vanguard | 33.13 mm | $587.47 bn |
BLK BlackRock | 29.88 mm | $529.82 bn |
Ariel Investments | 14.82 mm | $262.77 bn |
T. Rowe Price | 11.21 mm | $198.75 mm |
STT State Street | 10.86 mm | $192.58 bn |
BEN Franklin Resources | 10.84 mm | $192.26 bn |
Pacer Advisors | 8.36 mm | $148.28 bn |
Southeastern Asset Management | 7.63 mm | $135.32 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 May 25 | Karen Ancira | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,949 | 0.00 | 22,949 |
7 May 25 | Jonathan Anschell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 44,464 | 0.00 | 44,464 |
7 May 25 | Hugh Yoon J. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 13,387 | 0.00 | 13,387 |
7 May 25 | Kreiz Ynon | RSU Common Stock | Grant | Acquire A | No | No | 0 | 155,221 | 0.00 | 155,221 |
7 May 25 | Zanatta Roberto Jacobo Isaias | RSU Common Stock | Grant | Acquire A | No | No | 0 | 53,787 | 0.00 | 53,787 |