Mattel (MAT) Non-cash Items (2009 - 2014)

Mattel (MAT) reported Non-cash Items of $38.4 million for Q4 2014, up 525.92% on a YoY basis from $6.1 million in Q4 2013, and up 525.92% quarter-over-quarter from $6.1 million in Q4 2013.

Mattel (MAT) Non-cash Items (2009 - 2014) Analysis & Trends

Mattel has reported Non-cash Items for 6 years, with the latest figure at $38.4 million in Q4 2014.

  • For the quarter ending Q4 2014, Non-cash Items rose 525.92% year-over-year to $38.4 million; the trailing twelve-month figure through Dec 2014 stood at $38.4 million (up 525.92% YoY), and the FY2014 full-year result was $38.4 million, up 525.92% from the prior year.
  • Non-cash Items for Q4 2014 stood at $38.4 million, up from $6.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $38.4 million in Q4 2014, with the low at $6.1 million in Q4 2013.
  • Historically, Non-cash Items has averaged $17.3 million across 5 years, with a median of $14.4 million in 2011.
  • Annual changes were most pronounced in 2013 — Non-cash Items sank 44.08% — and 2014, when it jumped 525.92%.
  • Mattel's Non-cash Items stood at $16.6 million in 2010, then dropped by 13.66% to $14.4 million in 2011, then fell by 23.59% to $11.0 million in 2012, then plunged by 44.08% to $6.1 million in 2013, then jumped by 525.92% to $38.4 million in 2014.
  • The last three Non-cash Items figures came in at $38.4 million (Q4 2014), $6.1 million (Q4 2013), and $11.0 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2014 38.40 Mn
Dec 31, 2014 38.40 Mn
Dec 31, 2013 6.14 Mn
Dec 31, 2013 6.14 Mn
Dec 31, 2012 10.97 Mn
Dec 31, 2012 10.97 Mn
Dec 31, 2011 14.36 Mn
Dec 31, 2011 14.36 Mn
Dec 31, 2010 16.63 Mn
Dec 31, 2010 16.63 Mn
Dec 31, 2009 18.60 Mn
Dec 31, 2009 18.60 Mn