On July 18, Mattel
- Adjusted for one-time charges, a loss of $0.23 per share was still below analysts' expectations.
- Tax expense of $112.9 million ($0.28 per share) resulted from a decision to repatriate $2.4 billion in unremitted foreign earnings.
(Figures in millions, except per-share data)
Income Statement Highlights (What's this?)
Avg. Est. |
Q2 2005 |
Q2 2004 |
% Change |
|
---|---|---|---|---|
Sales |
$829 |
$887 |
$804 |
+10.3% |
Net Profit |
-- |
$(94) |
$24 |
Loss |
EPS |
$0.07 |
$(0.23) |
$0.06 |
Loss |
Margin Checkup (What's this?)
Q2 2005 |
Q2 2004 |
Change |
|
---|---|---|---|
Gross Margin |
43.62% |
45.56% |
-1.94% |
Op. Margin |
3.21% |
5.37% |
-2.16% |
Net Margin |
-10.60% |
2.92% |
-13.52% |
Balance Sheet Highlights (What's this?)
Assets |
Q2 2005 |
Q2 2004 |
% Change |
---|---|---|---|
Cash+ ST Invest. |
$362 |
$364 |
-0.4% |
Inventory |
$580 |
$558 |
+4.0% |
Accounts Rec. |
$692 |
$623 |
+11.2% |
Liabilities |
Q2 2005 |
Q2 2004 |
% Change |
---|---|---|---|
Long-Term Debt |
$370 |
$589 |
-37.1% |
Accounts Pay.* |
$709 |
$761 |
-6.8% |
* Includes other accrued liabilities.
Cash Flow Highlights (What's this?)
Q2 2005 |
Q2 2004 |
% Change |
|
---|---|---|---|
Cash From Ops |
$(551) |
$(518) |
N/A |
Capital Expend. |
$32 |
$63 |
-49.2% |
Free Cash Flow |
$(583) |
$(581) |
N/A |
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
At the time of publication, Seth Jayson had positions in no firm mentioned. Mattel is a Motley Fool Inside Value pick. Fool rules are here .