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Hasbro (HAS)
NASDAQ:HAS
Holding HAS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 995.30M | $ 757.30M | $ 1.50B | $ 1.21B |
| Gross Profit | $ 902.40M | $ 757.60M | $ 553.10M | $ 1.01B | $ 857.80M |
| EBIT | $ 336.50M | $ 292.70M | $ 119.50M | $ 305.10M | $ -300.00K |
| EBITDA | $ 385.90M | $ 346.60M | $ 165.90M | $ 426.10M | $ 187.60M |
| Net Income Common Stockholders | $ 223.20M | $ 138.50M | $ 58.20M | $ -171.10M | $ -54.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 7.23B | $ 6.86B | $ 6.20B | $ 8.34B | $ 8.61B |
| Total Debt | $ 3.96B | $ 3.96B | $ 3.47B | $ 3.71B | $ 3.89B |
| Net Debt | $ 3.96B | $ 3.96B | $ 3.47B | $ 3.71B | $ 3.89B |
| Total Liabilities | $ 5.92B | $ 5.69B | $ 5.17B | $ 6.12B | $ 6.14B |
| Stockholders Equity | $ 1.29B | $ 1.15B | $ 1.01B | $ 2.20B | $ 2.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 174.00M | $ 135.40M | $ 132.00M | $ 167.40M | $ -28.50M |
| Operating Cash Flow | $ 222.50M | $ 187.30M | $ 177.80M | $ 215.70M | $ 30.40M |
| Investing Cash Flow | $ -60.00M | $ -527.30M | $ -48.10M | $ -46.80M | $ -60.20M |
| Financing Cash Flow | $ -97.70M | $ 397.40M | $ -108.90M | $ -121.80M | $ -139.60M |