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Hasbro (HAS)
NASDAQ:HAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14B | $ 5.00B | $ 5.86B | $ 6.42B | $ 5.47B |
| Gross Profit | $ 2.67B | $ 2.87B | $ 3.45B | $ 3.87B | $ 3.18B |
| Operating Income | $ 690.00M | $ -1.54B | $ 407.70M | $ 763.30M | $ 501.80M |
| EBITDA | $ 880.50M | $ -863.20M | $ 1.22B | $ 1.67B | $ 1.18B |
| Net Income | $ 385.60M | $ -1.49B | $ 203.50M | $ 428.70M | $ 222.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 694.70M | $ 544.80M | $ 498.60M | $ 983.40M | $ 1.38B |
| Total Assets | $ 6.34B | $ 6.54B | $ 9.30B | $ 10.04B | $ 10.82B |
| Total Debt | $ 3.41B | $ 3.50B | $ 4.01B | $ 4.07B | $ 5.10B |
| Net Debt | $ 2.72B | $ 2.95B | $ 3.51B | $ 3.09B | $ 3.72B |
| Total Liabilities | $ 5.16B | $ 5.45B | $ 6.43B | $ 6.95B | $ 7.86B |
| Stockholders' Equity | $ 1.16B | $ 1.06B | $ 2.83B | $ 3.03B | $ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 760.20M | $ 516.30M | $ 198.70M | $ 685.20M | $ 850.59M |
| Operating Cash Flow | $ 847.40M | $ 725.60M | $ 372.90M | $ 817.90M | $ 976.34M |
| Investing Cash Flow | $ -203.70M | $ 117.60M | $ -313.00M | $ 242.00M | $ -4.50B |
| Financing Cash Flow | $ -497.50M | $ -818.10M | $ -553.30M | $ -1.46B | $ 405.95M |