Mattel (MAT) Non Operating Interest Expenses (2010 - 2017)
Mattel's (MAT) quarterly Non Operating Interest Expenses came in at $293.5 million in Q4 2017, up 17.26% YoY from $250.3 million in Q4 2016, and up 63.35% on a QoQ basis from $179.7 million in Q3 2017.
Mattel (MAT) Non Operating Interest Expenses (2010 - 2017) Analysis & Trends
Mattel (MAT) has 8 years of Non Operating Interest Expenses data on file, last reported at $293.5 million in Q4 2017.
- Quarterly Non Operating Interest Expenses rose 17.26% year-over-year to $293.5 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $642.3 million (up 1.16% YoY) and the FY2017 annual result came in at $293.5 million, up 17.26% from the prior year.
- Non Operating Interest Expenses grew to $293.5 million in Q4 2017, from $179.7 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $323.8 million in Q4 2014 to a low of $73.6 million in Q1 2017.
- A 5-year average of $173.9 million and a median of $146.5 million in 2013 frame the typical range for Non Operating Interest Expenses.
- Annual changes were most pronounced in 2016 — Non Operating Interest Expenses fell 15.84% — and 2017, when it advanced 17.26%.
- Tracing MAT's Non Operating Interest Expenses over 5 years: stood at $282.9 million in 2013, then gained by 14.47% to $323.8 million in 2014, then fell by 8.15% to $297.4 million in 2015, then decreased by 15.84% to $250.3 million in 2016, then grew by 17.26% to $293.5 million in 2017.
- The last three Non Operating Interest Expenses figures came in at $293.5 million (Q4 2017), $179.7 million (Q3 2017), and $95.5 million (Q2 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 74.80 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | - |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | - |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | - |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 293.53 Mn |
| Sep 30, 2017 | 179.69 Mn |
| Jun 30, 2017 | 95.50 Mn |
| Mar 31, 2017 | 73.56 Mn |
| Dec 31, 2016 | 250.33 Mn |
| Sep 30, 2016 | 202.90 Mn |
| Jun 30, 2016 | 94.77 Mn |
| Mar 31, 2016 | 86.94 Mn |
| Dec 31, 2015 | 297.44 Mn |
| Sep 30, 2015 | 213.25 Mn |
| Jun 30, 2015 | 104.74 Mn |
| Mar 31, 2015 | 102.43 Mn |
| Dec 31, 2014 | 323.81 Mn |
| Sep 30, 2014 | 218.75 Mn |
| Jun 30, 2014 | 99.85 Mn |
| Mar 31, 2014 | 90.83 Mn |
| Dec 31, 2013 | 282.88 Mn |
| Sep 30, 2013 | 249.39 Mn |
| Jun 30, 2013 | 113.40 Mn |
| Mar 31, 2013 | 104.54 Mn |