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Hasbro (HAS)
NASDAQ:HAS
Holding HAS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 995.30M | $ 757.30M | $ 1.50B | $ 1.21B | $ 1.00B |
| Gross Profit | $ 757.60M | $ 553.10M | $ 1.01B | $ 992.20M | $ 593.20M |
| EBIT | $ 292.70M | $ 144.80M | $ -167.90M | $ -181.30M | $ 19.30M |
| EBITDA | $ 346.60M | $ 191.20M | - | $ 6.60M | $ 42.40M |
| Net Income Common Stockholders | $ 138.50M | $ 58.20M | $ -34.30M | $ -235.00M | $ -22.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 216.60M | $ 386.20M |
| Total Assets | $ 6.86B | $ 6.20B | $ 8.34B | $ 8.61B | $ 8.92B |
| Total Debt | $ 3.96B | $ 3.47B | $ 3.71B | $ 3.89B | $ 3.93B |
| Net Debt | $ 3.96B | $ 3.47B | $ 3.71B | $ 3.67B | $ 3.54B |
| Total Liabilities | $ 5.69B | $ 5.17B | $ 6.12B | $ 6.14B | $ 6.17B |
| Stockholders Equity | $ 1.15B | $ 1.01B | $ 2.20B | $ 2.44B | $ 2.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 135.40M | $ 132.00M | $ 167.40M | $ -28.50M | $ 35.60M |
| Operating Cash Flow | $ 187.30M | $ 177.80M | $ 215.70M | $ 30.40M | $ 88.80M |
| Investing Cash Flow | $ -527.30M | $ -48.10M | $ -46.80M | $ -60.20M | $ -55.60M |
| Financing Cash Flow | $ 397.40M | $ -108.90M | $ -121.80M | $ -139.60M | $ -156.60M |